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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 | -8.3% | -53.3% | 5.5% | 33.48% |
| 1 Yr | -6.8% | -52.0% | 5.3% | 43.53% |
| 3 Yr | -3.7%* | -23.5% | 0.6% | 46.86% |
| 5 Yr | -2.3%* | -6.9% | 0.5% | 32.17% |
| 10 Yr | -0.8%* | -5.7% | 1.1% | 41.67% |
* Annualized
| Period | MHCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 6.6% | 0.7% | 23.9% | 70.25% |
| 2018 | -7.3% | -17.1% | -1.8% | 24.83% |
| 2017 | 0.2% | -5.7% | 4.9% | 79.43% |
| 2016 | 8.3% | 1.1% | 13.4% | 28.30% |
| 2015 | -7.7% | -17.8% | 1.0% | 34.11% |
| Period | MHCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.3% | -53.3% | 5.5% | 33.48% |
| 1 Yr | -6.8% | -52.0% | 5.3% | 43.53% |
| 3 Yr | -0.2%* | -23.5% | 3.1% | 7.00% |
| 5 Yr | 2.4%* | -6.9% | 3.0% | 2.90% |
| 10 Yr | 5.1%* | -5.7% | 6.4% | 4.63% |
* Annualized
| Period | MHCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.6% | 0.7% | 23.9% | 60.63% |
| 2018 | -1.9% | -17.1% | 0.4% | 4.64% |
| 2017 | 6.5% | -5.1% | 9.3% | 11.20% |
| 2016 | 15.5% | 1.1% | 20.7% | 3.30% |
| 2015 | -1.7% | -17.8% | 1.0% | 10.50% |
| MHCAX | Category Low | Category High | MHCAX % Rank | |
|---|---|---|---|---|
| Net Assets | 10 B | 890 K | 23.3 B | 6.74% |
| Number of Holdings | 500 | 4 | 1566 | 18.91% |
| Net Assets in Top 10 | 746 M | -449 M | 2.13 B | 6.96% |
| Weighting of Top 10 | 7.58% | 3.8% | 99.9% | 87.64% |
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| Bonds | 92.06% | 80.27% | 135.68% | 71.96% |
| Cash | 4.81% | -37.71% | 19.40% | 45.00% |
| Stocks | 1.88% | -12.79% | 7.94% | 10.00% |
| Convertible Bonds | 0.88% | 0.00% | 5.92% | 28.91% |
| Other | 0.37% | -4.12% | 41.18% | 4.78% |
| Preferred Stocks | 0.00% | 0.00% | 5.23% | 62.17% |
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| Energy | 82.04% | 0.00% | 100.00% | 17.93% |
| Basic Materials | 13.52% | 0.00% | 100.00% | 15.17% |
| Industrials | 4.44% | 0.00% | 100.00% | 26.55% |
| Utilities | 0.00% | 0.00% | 100.00% | 52.07% |
| Technology | 0.00% | 0.00% | 43.86% | 49.66% |
| Real Estate | 0.00% | 0.00% | 75.20% | 38.97% |
| Healthcare | 0.00% | 0.00% | 100.00% | 58.97% |
| Financial Services | 0.00% | 0.00% | 100.00% | 49.31% |
| Communication Services | 0.00% | 0.00% | 100.00% | 65.17% |
| Consumer Defense | 0.00% | 0.00% | 23.57% | 34.14% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 50.69% |
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| US | 1.88% | -12.80% | 7.94% | 10.00% |
| Non US | 0.00% | 0.00% | 0.29% | 44.57% |
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| Corporate | 95.23% | 51.59% | 100.00% | 42.17% |
| Cash & Equivalents | 4.77% | 0.00% | 32.30% | 50.43% |
| Derivative | 0.00% | 0.00% | 15.88% | 42.61% |
| Securitized | 0.00% | 0.00% | 11.23% | 56.09% |
| Municipal | 0.00% | 0.00% | 0.42% | 32.17% |
| Government | 0.00% | 0.00% | 22.44% | 51.52% |
| Weighting | Return Low | Return High | MHCAX % Rank | |
|---|---|---|---|---|
| US | 82.60% | 65.89% | 117.76% | 33.26% |
| Non US | 9.46% | 0.00% | 29.53% | 83.70% |
| MHCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.99% | 0.13% | 20.17% | 55.53% |
| Management Fee | 0.55% | 0.00% | 1.35% | 42.01% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 28.15% |
| Administrative Fee | N/A | 0.01% | 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% | 23.81% |
| 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% | 239.35% | 13.50% |
| MHCAX | Category Low | Category High | MHCAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.43% | 44.78% |
| MHCAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
| MHCAX | Category Low | Category High | MHCAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 5.21% | 1.57% | 9.34% | 53.20% |
| 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
7.17
7.2%
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 |
|---|---|---|---|
| 0.17 | 35.71 | 6.55 | 1.33 |
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