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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | MHCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.0% | -54.4% | 285.3% | 50.76% |
| 1 Yr | -3.7% | -53.5% | 289.9% | 49.37% |
| 3 Yr | -2.1%* | -24.3% | 56.9% | 52.02% |
| 5 Yr | -0.5%* | -4.1% | 32.0% | 49.03% |
| 10 Yr | -0.7%* | -2.6% | 1.2% | 48.39% |
* Annualized
| Period | MHCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 6.6% | -4.2% | 23.9% | 72.12% |
| 2018 | -7.3% | -17.1% | -0.4% | 25.54% |
| 2017 | 0.2% | -5.7% | 4.9% | 78.89% |
| 2016 | 8.3% | 0.3% | 13.4% | 28.26% |
| 2015 | -7.7% | -15.6% | 1.0% | 35.02% |
| Period | MHCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.0% | -54.4% | 285.3% | 50.76% |
| 1 Yr | -3.7% | -53.5% | 289.9% | 49.37% |
| 3 Yr | 0.8%* | -24.3% | 56.9% | 9.70% |
| 5 Yr | 3.8%* | -4.1% | 32.0% | 6.45% |
| 10 Yr | 5.0%* | -2.6% | 6.3% | 5.38% |
* Annualized
| Period | MHCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.6% | -4.2% | 23.9% | 59.59% |
| 2018 | -1.9% | -17.1% | 0.4% | 5.38% |
| 2017 | 6.5% | -5.1% | 9.3% | 9.97% |
| 2016 | 15.5% | 0.5% | 20.7% | 3.11% |
| 2015 | -1.7% | -15.6% | 1.0% | 12.46% |
| MHCAX | Category Low | Category High | MHCAX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.9 B | 251 K | 27.2 B | 2.47% |
| Number of Holdings | 663 | 4 | 1684 | 6.63% |
| Net Assets in Top 10 | 731 M | -476 M | 2.65 B | 2.70% |
| Weighting of Top 10 | 6.68% | 5.5% | 100.0% | 89.30% |
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| Bonds | 94.03% | 82.82% | 136.76% | 69.04% |
| Cash | 3.67% | -38.26% | 17.18% | 31.94% |
| Stocks | 0.91% | -28.46% | 9.10% | 16.71% |
| Convertible Bonds | 0.83% | 0.00% | 6.33% | 38.82% |
| Other | 0.56% | -1.39% | 5.14% | 2.70% |
| Preferred Stocks | 0.00% | 0.00% | 4.16% | 57.00% |
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 99.75% | 36.05% |
| Technology | 0.00% | 0.00% | 44.74% | 28.91% |
| Real Estate | 0.00% | 0.00% | 100.00% | 15.99% |
| Industrials | 0.00% | 0.00% | 100.00% | 21.77% |
| Healthcare | 0.00% | 0.00% | 100.00% | 44.22% |
| Financial Services | 0.00% | 0.00% | 100.00% | 28.23% |
| Energy | 0.00% | 0.00% | 100.00% | 13.61% |
| Communication Services | 0.00% | 0.00% | 100.00% | 53.40% |
| Consumer Defense | 0.00% | 0.00% | 17.19% | 12.59% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 34.35% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 12.59% |
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| US | 0.91% | -28.07% | 9.10% | 16.46% |
| Non US | 0.00% | -0.39% | 0.32% | 43.00% |
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| Corporate | 96.26% | 0.00% | 100.00% | 48.16% |
| Cash & Equivalents | 3.74% | 0.00% | 17.18% | 33.66% |
| Derivative | 0.00% | 0.00% | 24.47% | 44.47% |
| Securitized | 0.00% | 0.00% | 10.88% | 59.95% |
| Municipal | 0.00% | 0.00% | 5.04% | 38.08% |
| Government | 0.00% | 0.00% | 93.17% | 52.83% |
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| US | 84.39% | 67.67% | 118.54% | 37.10% |
| Non US | 9.64% | 0.00% | 29.53% | 75.18% |
| MHCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.99% | 0.13% | 20.17% | 56.38% |
| Management Fee | 0.55% | 0.00% | 1.60% | 41.98% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 29.83% |
| Administrative Fee | N/A | 0.02% | 0.30% | N/A |
| MHCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 4.50% | 2.00% | 5.75% | 21.33% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| MHCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MHCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 30.00% | 1.88% | 493.00% | 9.46% |
| MHCAX | Category Low | Category High | MHCAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.43% | 33.17% |
| MHCAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| MHCAX | Category Low | Category High | MHCAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 5.21% | -0.01% | 9.04% | 45.43% |
| MHCAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.026 |
| Feb 28, 2019 | $0.026 |
| Jan 31, 2019 | $0.026 |
| Dec 20, 2018 | $0.026 |
| Nov 30, 2018 | $0.026 |
| Oct 31, 2018 | $0.026 |
| Sep 28, 2018 | $0.026 |
| Aug 31, 2018 | $0.026 |
| Jul 31, 2018 | $0.026 |
| Jun 29, 2018 | $0.026 |
| May 31, 2018 | $0.026 |
| Apr 30, 2018 | $0.026 |
| Mar 29, 2018 | $0.026 |
| Feb 28, 2018 | $0.026 |
| Jan 31, 2018 | $0.026 |
| Dec 21, 2017 | $0.030 |
| Nov 30, 2017 | $0.030 |
| Oct 31, 2017 | $0.030 |
| Sep 29, 2017 | $0.030 |
| Aug 31, 2017 | $0.030 |
| Jul 31, 2017 | $0.030 |
| Jun 30, 2017 | $0.030 |
| May 31, 2017 | $0.030 |
| Apr 28, 2017 | $0.030 |
| Mar 31, 2017 | $0.030 |
| Feb 28, 2017 | $0.030 |
| Jan 31, 2017 | $0.030 |
| Dec 15, 2016 | $0.030 |
| Nov 30, 2016 | $0.030 |
| Oct 31, 2016 | $0.030 |
| Sep 30, 2016 | $0.030 |
| Aug 31, 2016 | $0.030 |
| Jul 29, 2016 | $0.030 |
| Jun 30, 2016 | $0.030 |
| May 31, 2016 | $0.030 |
| Apr 29, 2016 | $0.030 |
| Mar 31, 2016 | $0.030 |
| Feb 29, 2016 | $0.030 |
| Jan 29, 2016 | $0.030 |
| Dec 16, 2015 | $0.030 |
| Nov 30, 2015 | $0.030 |
| Oct 30, 2015 | $0.030 |
| Sep 30, 2015 | $0.030 |
| Aug 31, 2015 | $0.030 |
| Jul 31, 2015 | $0.030 |
| Jun 30, 2015 | $0.030 |
| May 29, 2015 | $0.030 |
| Apr 30, 2015 | $0.030 |
| Mar 31, 2015 | $0.030 |
| Feb 27, 2015 | $0.030 |
| Jan 30, 2015 | $0.030 |
| Dec 16, 2014 | $0.033 |
| Nov 28, 2014 | $0.033 |
| Oct 31, 2014 | $0.033 |
| Sep 29, 2014 | $0.033 |
| Aug 29, 2014 | $0.033 |
| Jul 31, 2014 | $0.033 |
| Jun 27, 2014 | $0.033 |
| May 30, 2014 | $0.033 |
| Apr 30, 2014 | $0.033 |
| Mar 28, 2014 | $0.033 |
| Feb 28, 2014 | $0.033 |
| Jan 31, 2014 | $0.033 |
| Dec 16, 2013 | $0.035 |
| Nov 29, 2013 | $0.035 |
| Oct 31, 2013 | $0.035 |
| Sep 27, 2013 | $0.035 |
| Aug 30, 2013 | $0.035 |
| Jul 31, 2013 | $0.035 |
| Jun 27, 2013 | $0.035 |
| May 31, 2013 | $0.035 |
| Apr 30, 2013 | $0.035 |
| Mar 28, 2013 | $0.035 |
| Feb 28, 2013 | $0.035 |
| Jan 31, 2013 | $0.035 |
| Dec 03, 2012 | $0.035 |
| Nov 30, 2012 | $0.035 |
| Oct 31, 2012 | $0.035 |
| Sep 27, 2012 | $0.035 |
| Aug 31, 2012 | $0.035 |
| Jul 31, 2012 | $0.035 |
| Jun 28, 2012 | $0.035 |
| May 31, 2012 | $0.035 |
| Apr 30, 2012 | $0.035 |
| Mar 30, 2012 | $0.035 |
| Feb 29, 2012 | $0.035 |
| Jan 31, 2012 | $0.035 |
| Dec 13, 2011 | $0.035 |
| Nov 30, 2011 | $0.035 |
| Oct 31, 2011 | $0.035 |
| Sep 29, 2011 | $0.035 |
| Aug 31, 2011 | $0.035 |
| Jul 29, 2011 | $0.035 |
| Jun 29, 2011 | $0.035 |
| May 31, 2011 | $0.035 |
| Apr 29, 2011 | $0.035 |
| Mar 30, 2011 | $0.035 |
| Feb 28, 2011 | $0.035 |
| Jan 31, 2011 | $0.035 |
| Dec 20, 2010 | $0.035 |
| Nov 30, 2010 | $0.035 |
| Oct 29, 2010 | $0.035 |
| Sep 29, 2010 | $0.035 |
| Aug 31, 2010 | $0.035 |
| Jul 30, 2010 | $0.035 |
| Jun 29, 2010 | $0.035 |
| May 28, 2010 | $0.035 |
| Apr 30, 2010 | $0.035 |
| Mar 30, 2010 | $0.035 |
| Feb 26, 2010 | $0.035 |
| Jan 29, 2010 | $0.037 |
| Dec 18, 2009 | $0.037 |
| Nov 30, 2009 | $0.037 |
| Oct 30, 2009 | $0.037 |
| Sep 25, 2009 | $0.037 |
| Aug 31, 2009 | $0.037 |
| Jul 31, 2009 | $0.037 |
| Jun 26, 2009 | $0.037 |
| May 29, 2009 | $0.037 |
| Apr 30, 2009 | $0.037 |
| Mar 27, 2009 | $0.037 |
| Feb 27, 2009 | $0.037 |
| Jan 30, 2009 | $0.037 |
| Dec 18, 2008 | $0.037 |
| Nov 28, 2008 | $0.037 |
| Oct 31, 2008 | $0.037 |
| Sep 24, 2008 | $0.037 |
| Aug 29, 2008 | $0.037 |
| Jul 31, 2008 | $0.037 |
| Jun 25, 2008 | $0.037 |
| May 30, 2008 | $0.037 |
| Apr 30, 2008 | $0.037 |
| Mar 26, 2008 | $0.037 |
| Feb 29, 2008 | $0.037 |
| Jan 31, 2008 | $0.037 |
| Dec 10, 2007 | $0.037 |
| Nov 30, 2007 | $0.037 |
| Oct 31, 2007 | $0.037 |
| Sep 26, 2007 | $0.037 |
| Aug 31, 2007 | $0.037 |
| Jul 31, 2007 | $0.037 |
| Jun 27, 2007 | $0.037 |
| May 31, 2007 | $0.037 |
| Apr 30, 2007 | $0.037 |
| Mar 28, 2007 | $0.037 |
| Feb 28, 2007 | $0.037 |
| Jan 31, 2007 | $0.037 |
| Dec 22, 2006 | $0.037 |
| Nov 30, 2006 | $0.037 |
| Oct 31, 2006 | $0.039 |
| Sep 26, 2006 | $0.039 |
| Aug 31, 2006 | $0.039 |
| Jul 31, 2006 | $0.039 |
| Jun 27, 2006 | $0.039 |
| May 31, 2006 | $0.039 |
| Apr 28, 2006 | $0.039 |
| Mar 28, 2006 | $0.039 |
| Feb 28, 2006 | $0.039 |
| Jan 31, 2006 | $0.039 |
| Dec 28, 2005 | $0.039 |
| Nov 30, 2005 | $0.039 |
| Oct 31, 2005 | $0.039 |
| Sep 30, 2005 | $0.039 |
| Aug 31, 2005 | $0.039 |
| Jul 29, 2005 | $0.039 |
| Jun 30, 2005 | $0.039 |
| May 31, 2005 | $0.039 |
| Apr 29, 2005 | $0.039 |
| Mar 31, 2005 | $0.039 |
| Feb 28, 2005 | $0.039 |
| Jan 31, 2005 | $0.039 |
| Dec 14, 2004 | $0.039 |
| Nov 30, 2004 | $0.039 |
| Oct 29, 2004 | $0.039 |
| Sep 30, 2004 | $0.039 |
| Aug 31, 2004 | $0.039 |
| Jul 30, 2004 | $0.039 |
| Jun 30, 2004 | $0.039 |
| May 28, 2004 | $0.039 |
| Apr 30, 2004 | $0.039 |
| Mar 31, 2004 | $0.039 |
| Feb 27, 2004 | $0.039 |
| Jan 30, 2004 | $0.039 |
| Dec 17, 2003 | $0.039 |
| Nov 28, 2003 | $0.039 |
| Oct 31, 2003 | $0.039 |
| Aug 29, 2003 | $0.039 |
| Jul 31, 2003 | $0.039 |
| Jun 30, 2003 | $0.039 |
| May 30, 2003 | $0.043 |
| Apr 30, 2003 | $0.043 |
| Mar 31, 2003 | $0.043 |
| Feb 28, 2003 | $0.043 |
| Jan 31, 2003 | $0.043 |
| Dec 19, 2002 | $0.043 |
| Nov 29, 2002 | $0.043 |
| Oct 31, 2002 | $0.043 |
| Sep 30, 2002 | $0.043 |
| Aug 30, 2002 | $0.043 |
| Jul 31, 2002 | $0.043 |
| Jun 28, 2002 | $0.043 |
| May 31, 2002 | $0.052 |
| Apr 30, 2002 | $0.052 |
| Mar 28, 2002 | $0.052 |
| Feb 28, 2002 | $0.052 |
| Jan 31, 2002 | $0.048 |
| Dec 18, 2001 | $0.052 |
| Nov 30, 2001 | $0.052 |
| Oct 31, 2001 | $0.052 |
| Sep 28, 2001 | $0.057 |
| Aug 31, 2001 | $0.057 |
| Jul 31, 2001 | $0.057 |
| Jun 29, 2001 | $0.061 |
| May 31, 2001 | $0.061 |
| Apr 30, 2001 | $0.061 |
| Mar 30, 2001 | $0.061 |
| Feb 28, 2001 | $0.061 |
| Jan 31, 2001 | $0.061 |
| Nov 30, 2000 | $0.061 |
| Oct 31, 2000 | $0.061 |
| Sep 29, 2000 | $0.061 |
| Aug 31, 2000 | $0.061 |
| Jul 31, 2000 | $0.061 |
| Jun 30, 2000 | $0.061 |
| May 31, 2000 | $0.061 |
| Apr 28, 2000 | $0.061 |
| Mar 31, 2000 | $0.058 |
| Feb 29, 2000 | $0.058 |
| Jan 31, 2000 | $0.058 |
| Nov 30, 1999 | $0.058 |
| Oct 29, 1999 | $0.058 |
| Sep 30, 1999 | $0.058 |
| Aug 31, 1999 | $0.058 |
| Jul 30, 1999 | $0.058 |
| Jun 30, 1999 | $0.058 |
| May 28, 1999 | $0.058 |
| Apr 30, 1999 | $0.058 |
| Mar 31, 1999 | $0.058 |
| Feb 26, 1999 | $0.058 |
| Jan 29, 1999 | $0.058 |
| Nov 30, 1998 | $0.058 |
| Oct 30, 1998 | $0.058 |
| Sep 30, 1998 | $0.058 |
| Aug 31, 1998 | $0.058 |
| Jul 31, 1998 | $0.058 |
| Jun 30, 1998 | $0.058 |
| May 29, 1998 | $0.058 |
| Apr 30, 1998 | $0.058 |
| Mar 31, 1998 | $0.058 |
| Feb 27, 1998 | $0.058 |
| Jan 30, 1998 | $0.058 |
| Dec 19, 1997 | $0.080 |
| Nov 28, 1997 | $0.060 |
| Oct 31, 1997 | $0.060 |
| Sep 30, 1997 | $0.060 |
| Aug 29, 1997 | $0.060 |
| May 31, 1995 | $0.060 |
| Apr 28, 1995 | $0.060 |
| Mar 31, 1995 | $0.060 |
| Feb 28, 1995 | $0.060 |
| Jan 31, 1995 | $0.060 |
Start Date
Tenure
Tenure Rank
Feb 28, 2013
7.51
7.5%
Mr. Susser is an Executive Managing Director of MacKay Shields. Prior to joining MacKay Shields in 2006, Mr. Susser was a Portfolio Manager with Golden Tree Asset Management. Previously, he was a Managing Director and Head of High Yield Bond Research at Banc of America Securities. From 1999 to 2004, Andrew was named to the Institutional Investor All-America Fixed Income Research Team; from 2002 to 2004, he was ranked by Institutional Investor as the No. 1 analyst in the high yield sector. Andrew also worked as a Fixed Income Analyst for Salomon Brothers, as a Senior Analyst at Moody's Investors Service and as a Market Analyst and Institutional Trading Liaison for Merrill Lynch Capital Markets. He began his career as a Corporate Finance and M&A Attorney at Shearman & Sterling in their New York office. Andrew received a BA from Vassar College, an MBA from the Wharton Graduate School of Business and a JD from the University of Pennsylvania Law School. He has been working in the investment industry since 1986.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 36.05 | 6.99 | 1.67 |
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