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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. While it may invest the fund's assets in companies of any size, the fund primarily invests in companies with large capitalizations. It may invest the fund's assets in foreign securities.
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| Period | MITTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.5% | -36.9% | 1892.0% | 60.08% |
| 1 Yr | -3.6% | -73.2% | 2003.4% | 61.88% |
| 3 Yr | 0.3%* | -33.7% | 188.8% | 57.64% |
| 5 Yr | 1.3%* | -21.2% | 94.3% | 56.39% |
| 10 Yr | 6.4%* | -6.5% | 38.9% | 50.00% |
* Annualized
| Period | MITTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.4% | -72.6% | 39.5% | 49.61% |
| 2018 | -16.7% | -67.0% | 10.0% | 63.51% |
| 2017 | 15.1% | -32.8% | 33.2% | 39.24% |
| 2016 | 2.5% | -18.6% | 19.7% | 83.96% |
| 2015 | -5.4% | -35.5% | 7.8% | 48.83% |
| Period | MITTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.5% | -36.9% | 1892.0% | 60.08% |
| 1 Yr | -3.6% | -73.2% | 2003.4% | 61.88% |
| 3 Yr | 6.8%* | -33.7% | 188.8% | 35.20% |
| 5 Yr | 7.8%* | -15.9% | 94.3% | 26.85% |
| 10 Yr | 11.4%* | -4.4% | 38.9% | 24.76% |
* Annualized
| Period | MITTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.4% | -72.6% | 39.5% | 49.61% |
| 2018 | -5.3% | -67.0% | 10.0% | 21.57% |
| 2017 | 23.5% | -22.1% | 33.2% | 10.42% |
| 2016 | 8.8% | -16.4% | 26.8% | 61.35% |
| 2015 | 0.2% | -26.4% | 106.5% | 29.63% |
| MITTX | Category Low | Category High | MITTX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.62 B | 1.14 K | 872 B | 17.47% |
| Number of Holdings | 72 | 1 | 3498 | 63.53% |
| Net Assets in Top 10 | 1.59 B | -27.1 M | 186 B | 18.15% |
| Weighting of Top 10 | 28.19% | 3.2% | 100.0% | 60.66% |
| Weighting | Return Low | Return High | MITTX % Rank | |
|---|---|---|---|---|
| Stocks | 98.18% | 81.36% | 167.47% | 63.56% |
| Cash | 1.82% | -141.62% | 13.02% | 34.39% |
| Preferred Stocks | 0.00% | 0.00% | 14.17% | 80.18% |
| Other | 0.00% | -7.25% | 89.69% | 78.18% |
| Convertible Bonds | 0.00% | 0.00% | 13.48% | 79.68% |
| Bonds | 0.00% | 0.00% | 78.72% | 81.86% |
| Weighting | Return Low | Return High | MITTX % Rank | |
|---|---|---|---|---|
| Technology | 21.77% | 0.00% | 41.55% | 61.06% |
| Healthcare | 18.66% | 0.00% | 31.87% | 14.95% |
| Financial Services | 15.83% | 0.00% | 47.71% | 27.03% |
| Consumer Defense | 11.08% | 0.00% | 35.63% | 11.23% |
| Communication Services | 11.05% | 0.00% | 29.84% | 26.69% |
| Consumer Cyclical | 7.41% | 0.00% | 45.17% | 86.23% |
| Industrials | 4.81% | 0.00% | 27.72% | 94.43% |
| Real Estate | 3.60% | 0.00% | 54.83% | 25.93% |
| Basic Materials | 3.06% | -0.14% | 11.81% | 23.73% |
| Energy | 2.12% | -1.47% | 14.48% | 67.82% |
| Utilities | 0.60% | 0.00% | 18.14% | 78.89% |
| Weighting | Return Low | Return High | MITTX % Rank | |
|---|---|---|---|---|
| US | 90.65% | 80.18% | 157.79% | 85.01% |
| Non US | 7.53% | -4.87% | 18.41% | 13.91% |
| MITTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.71% | 0.01% | 49.73% | 67.84% |
| Management Fee | 0.33% | 0.00% | 2.00% | 25.48% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 53.50% |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
| MITTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 1.50% | 5.75% | 40.85% |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| MITTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| MITTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 0.00% | 438.00% | 28.78% |
| MITTX | Category Low | Category High | MITTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 16.25% | 80.87% |
| MITTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| MITTX | Category Low | Category High | MITTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.90% | -3.93% | 3.34% | 66.13% |
| MITTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| May 31, 2013 | $0.047 |
| May 31, 2012 | $0.091 |
| Dec 15, 2011 | $0.102 |
| May 31, 2011 | $0.091 |
| Dec 16, 2010 | $0.100 |
| Mar 11, 2010 | $0.032 |
| Dec 17, 2009 | $0.173 |
| Mar 12, 2009 | $0.054 |
| Dec 18, 2008 | $0.181 |
| Mar 14, 2008 | $0.054 |
| Dec 20, 2007 | $0.103 |
| Mar 14, 2007 | $0.017 |
| Dec 21, 2006 | $0.168 |
| Mar 23, 2006 | $0.007 |
| Dec 05, 2005 | $0.061 |
| Mar 24, 2005 | $0.007 |
| Dec 02, 2004 | $0.108 |
| Mar 25, 2004 | $0.042 |
| Dec 02, 2003 | $0.070 |
| Mar 26, 2003 | $0.021 |
| Dec 03, 2002 | $0.055 |
| Mar 26, 2002 | $0.012 |
| Dec 04, 2001 | $0.050 |
| Dec 04, 2000 | $0.019 |
| Sep 27, 2000 | $0.004 |
| Jun 28, 2000 | $0.004 |
| Mar 29, 2000 | $0.009 |
| Dec 10, 1999 | $0.024 |
| Sep 28, 1999 | $0.027 |
| Jun 30, 1999 | $0.014 |
| Mar 31, 1999 | $0.034 |
| Oct 09, 1998 | $0.040 |
| Jul 10, 1998 | $0.040 |
| Apr 09, 1998 | $0.040 |
| Dec 23, 1997 | $0.041 |
| Oct 09, 1997 | $0.050 |
| Jul 10, 1997 | $0.050 |
| Apr 09, 1997 | $0.041 |
| Jan 02, 1997 | $0.054 |
| Oct 09, 1996 | $0.050 |
| Apr 09, 1996 | $0.050 |
| Oct 10, 1995 | $0.063 |
| Jul 10, 1995 | $0.063 |
| Apr 10, 1995 | $0.060 |
| Oct 11, 1994 | $0.062 |
| Jul 11, 1994 | $0.060 |
| Apr 11, 1994 | $0.060 |
| Oct 12, 1993 | $0.070 |
| Jul 12, 1993 | $0.070 |
| Apr 12, 1993 | $0.069 |
| Oct 20, 1992 | $0.088 |
| Jul 20, 1992 | $0.088 |
| Apr 20, 1992 | $0.088 |
| Oct 18, 1991 | $0.098 |
| Jul 19, 1991 | $0.098 |
| Apr 19, 1991 | $0.095 |
| Oct 19, 1990 | $0.105 |
| Jul 20, 1990 | $0.105 |
| Apr 20, 1990 | $0.100 |
Start Date
Tenure
Tenure Rank
Jul 01, 2004
16.01
16.0%
Kevin Beatty is an chief investment officer and the director of equity, North America, at MFS Investment Management® (MFS®). He is also a portfolio manager of large-cap core portfolios. Kevin joined MFS in 2002 as an equity research analyst and was named portfolio manager in 2004. Prior to assuming the role of director of equity, North America in 2011, he served as director of US Research beginning 2007. Previously, he was an equity analyst/sector head for State Street Research Management Co. and an investment research analyst for Fleet Investment Advisors.
Start Date
Tenure
Tenure Rank
Apr 01, 2012
8.25
8.3%
Edward (Ted) M. Maloney is an Investment Officer and the Director of U.S. Research at MFS Investment Management® (MFS®). He also serves as a portfolio manager on US Core Equity strategies. Ted joined MFS in 2005 and was named Director of US Research in 2011. He was named portfolio manager in 2012. Prior to joining MFS, he was an analyst and founding partner for Lyceum Capital, LP. He also spent two years as a research associate for Fidelity Management & Research Company. Ted is a graduate of Bowdoin College. He is an Executive Vice President and CIO at MFS.
Start Date
Tenure
Tenure Rank
May 01, 2018
2.17
2.2%
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.98 | 6.23 | 0.5 |
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