News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
The fund normally invests at least 80% of the fund's net assets in stocks. Stocks include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund's assets in the stocks of companies its advisor believes to have above average earnings growth potential compared to other companies (growth companies).
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | MIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.8% | -91.6% | 86.2% | 75.29% |
| 1 Yr | 9.6% | -92.0% | 107.3% | 76.47% |
| 3 Yr | 8.9%* | -59.0% | 39.7% | 44.40% |
| 5 Yr | 8.8%* | -41.4% | 33.4% | 37.66% |
| 10 Yr | 10.3%* | -18.4% | 17.8% | 28.65% |
* Annualized
| Period | MIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 30.1% | -67.9% | 49.9% | 15.01% |
| 2018 | -9.0% | -65.5% | 10.6% | 31.50% |
| 2017 | 20.4% | -46.3% | 52.2% | 41.39% |
| 2016 | 0.3% | -56.6% | 15.3% | 44.74% |
| 2015 | -6.2% | -82.5% | 11.4% | 67.33% |
| Period | MIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.8% | -91.6% | 86.2% | 75.29% |
| 1 Yr | 9.6% | -92.0% | 107.3% | 76.39% |
| 3 Yr | 15.2%* | -57.9% | 39.7% | 27.42% |
| 5 Yr | 15.3%* | -38.8% | 33.4% | 19.96% |
| 10 Yr | 14.3%* | -16.8% | 21.9% | 20.56% |
* Annualized
| Period | MIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 30.1% | -67.9% | 49.9% | 15.09% |
| 2018 | 0.8% | -65.5% | 16.5% | 11.89% |
| 2017 | 28.7% | -28.2% | 52.2% | 33.54% |
| 2016 | 6.2% | -56.6% | 17.1% | 22.42% |
| 2015 | -0.2% | -38.0% | 17.3% | 62.14% |
| MIGFX | Category Low | Category High | MIGFX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.53 B | 818 K | 235 B | 17.05% |
| Number of Holdings | 54 | 1 | 2263 | 60.30% |
| Net Assets in Top 10 | 4.07 B | 399 K | 71.6 B | 17.88% |
| Weighting of Top 10 | 42.72% | 13.5% | 100.0% | 63.79% |
| Weighting | Return Low | Return High | MIGFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.20% | 60.93% | 103.32% | 40.30% |
| Cash | 0.80% | -5.73% | 39.07% | 56.89% |
| Preferred Stocks | 0.00% | 0.00% | 2.55% | 96.74% |
| Other | 0.00% | -1.64% | 18.70% | 95.30% |
| Convertible Bonds | 0.00% | 0.00% | 6.70% | 95.91% |
| Bonds | 0.00% | -0.48% | 13.73% | 95.61% |
| Weighting | Return Low | Return High | MIGFX % Rank | |
|---|---|---|---|---|
| Technology | 33.85% | 4.67% | 54.73% | 33.26% |
| Healthcare | 16.11% | 0.00% | 60.93% | 29.85% |
| Communication Services | 13.10% | 0.00% | 34.83% | 43.33% |
| Financial Services | 11.81% | 0.00% | 41.40% | 39.09% |
| Consumer Cyclical | 10.58% | 0.00% | 44.53% | 84.47% |
| Consumer Defense | 9.22% | 0.00% | 19.15% | 4.85% |
| Industrials | 3.92% | 0.00% | 24.88% | 74.09% |
| Basic Materials | 1.42% | 0.00% | 13.33% | 48.56% |
| Utilities | 0.00% | 0.00% | 11.79% | 96.89% |
| Real Estate | 0.00% | 0.00% | 22.16% | 98.33% |
| Energy | 0.00% | 0.00% | 7.94% | 97.73% |
| Weighting | Return Low | Return High | MIGFX % Rank | |
|---|---|---|---|---|
| US | 89.55% | 60.93% | 100.05% | 75.15% |
| Non US | 9.65% | 0.00% | 18.83% | 20.23% |
| MIGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.72% | 0.01% | 24.73% | 80.89% |
| Management Fee | 0.33% | 0.00% | 1.40% | 8.10% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 56.23% |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| MIGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.50% | 8.50% | 47.64% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| MIGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 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.
| MIGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 23.00% | 0.00% | 464.00% | 23.31% |
| MIGFX | Category Low | Category High | MIGFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.69% | 96.05% |
| MIGFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| MIGFX | Category Low | Category High | MIGFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.62% | -8.87% | 2.43% | 17.27% |
| MIGFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 18, 2018 | $0.274 |
| Dec 19, 2017 | $0.248 |
| Dec 20, 2016 | $0.184 |
| Dec 17, 2015 | $0.211 |
| Dec 18, 2014 | $0.153 |
| Dec 17, 2013 | $0.111 |
| Dec 18, 2012 | $0.150 |
| Dec 15, 2011 | $0.090 |
| Dec 16, 2010 | $0.074 |
| Dec 17, 2009 | $0.056 |
| Dec 18, 2008 | $0.064 |
| Dec 20, 2007 | $0.057 |
| Dec 16, 2004 | $0.050 |
| Dec 17, 1998 | $0.006 |
| Dec 23, 1997 | $0.007 |
| Jul 10, 1996 | $0.050 |
| Jul 20, 1990 | $0.020 |
| Oct 11, 1989 | $0.025 |
| Jul 12, 1989 | $0.035 |
| Apr 12, 1989 | $0.007 |
Start Date
Tenure
Tenure Rank
Nov 16, 2006
13.8
13.8%
Jeffrey C. Constantino is a portfolio manager, and was an equity research analyst for 5 years until he was promoted to his current position at Massachusetts Financial Services Company in 2005. Prior to joining MFS in 2000, he was employed as a financial consultant in mergers and acquisitions for Arthur Andersen LLP. Constantino holds the Chartered Financial Analyst designation and Certified Public Accountant designation.
Start Date
Tenure
Tenure Rank
Jul 01, 2019
1.17
1.2%
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 37.28 | 8.3 | 1.34 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.