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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | MLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -17.2% | -79.9% | 5.0% | 35.55% |
| 1 Yr | -20.4% | -80.4% | 33.2% | 81.84% |
| 3 Yr | -9.1%* | -51.1% | 20.8% | 86.03% |
| 5 Yr | -9.3%* | -39.9% | 13.6% | 90.94% |
| 10 Yr | -0.6%* | -20.2% | 14.9% | 86.67% |
* Annualized
| Period | MLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.1% | -67.9% | 49.9% | 85.71% |
| 2018 | -19.3% | -65.5% | 13.4% | 80.82% |
| 2017 | 8.3% | -46.3% | 52.2% | 89.02% |
| 2016 | -16.2% | -43.3% | 15.3% | 95.11% |
| 2015 | -8.9% | -38.0% | 11.4% | 79.65% |
| Period | MLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -17.2% | -79.9% | 5.0% | 35.55% |
| 1 Yr | -20.4% | -80.4% | 33.2% | 81.84% |
| 3 Yr | 5.1%* | -51.1% | 20.8% | 27.78% |
| 5 Yr | 4.7%* | -39.9% | 14.7% | 32.27% |
| 10 Yr | 8.9%* | -20.2% | 14.9% | 35.56% |
* Annualized
| Period | MLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.1% | -67.9% | 49.9% | 85.79% |
| 2018 | 2.9% | -65.5% | 16.5% | 5.96% |
| 2017 | 31.1% | -28.2% | 52.2% | 20.83% |
| 2016 | -3.3% | -43.3% | 17.1% | 84.87% |
| 2015 | 4.8% | -38.0% | 17.3% | 30.63% |
| MLACX | Category Low | Category High | MLACX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.3 B | 974 K | 188 B | 10.22% |
| Number of Holdings | 49 | 1 | 2171 | 68.43% |
| Net Assets in Top 10 | 5.76 B | 433 K | 63 B | 9.55% |
| Weighting of Top 10 | 47.33% | 11.6% | 100.0% | 21.79% |
| Weighting | Return Low | Return High | MLACX % Rank | |
|---|---|---|---|---|
| Stocks | 99.03% | 83.84% | 103.67% | 42.69% |
| Other | 0.97% | -1.23% | 4.36% | 5.07% |
| Preferred Stocks | 0.00% | 0.00% | 3.86% | 97.61% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 96.87% |
| Cash | 0.00% | -3.81% | 16.16% | 97.69% |
| Bonds | 0.00% | 0.00% | 3.92% | 97.09% |
| Weighting | Return Low | Return High | MLACX % Rank | |
|---|---|---|---|---|
| Technology | 34.35% | 8.17% | 54.73% | 18.28% |
| Consumer Cyclical | 17.89% | 0.31% | 52.42% | 17.84% |
| Healthcare | 13.78% | 0.00% | 51.84% | 60.15% |
| Financial Services | 12.58% | 0.00% | 38.34% | 47.39% |
| Communication Services | 11.28% | 0.00% | 32.90% | 62.24% |
| Industrials | 4.42% | 0.00% | 24.88% | 88.73% |
| Real Estate | 2.73% | 0.00% | 12.72% | 33.73% |
| Basic Materials | 2.07% | 0.00% | 10.75% | 34.10% |
| Consumer Defense | 0.90% | 0.00% | 19.66% | 87.24% |
| Utilities | 0.00% | 0.00% | 8.67% | 97.61% |
| Energy | 0.00% | 0.00% | 6.79% | 98.21% |
| Weighting | Return Low | Return High | MLACX % Rank | |
|---|---|---|---|---|
| US | 91.91% | 78.13% | 102.76% | 60.60% |
| Non US | 7.12% | 0.00% | 19.16% | 31.79% |
| MLACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.85% | 0.01% | 24.73% | 15.53% |
| Management Fee | 0.62% | 0.00% | 1.40% | 44.92% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 99.07% |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| MLACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 8.50% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.50% | 95.14% |
| MLACX 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.
| MLACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 54.00% | 0.00% | 807.00% | 66.06% |
| MLACX | Category Low | Category High | MLACX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 29.19% | 97.09% |
| MLACX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| MLACX | Category Low | Category High | MLACX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.04% | -2.06% | 2.43% | 94.75% |
| MLACX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Oct 28, 2005
14.35
14.4%
Justin H. Kelly, CFA, is the Chief Investment Officer (since March 2013) and a Portfolio Manager / Analyst of Winslow Capital. He has joined Winslow Capital Management in April 1999 as a Managing Director with responsibility for research and portfolio management. Justin was co-head of the Technology Research Team at Investment Advisers, Inc. in Minneapolis from 1997-1999. For the prior four years, he was an investment banker in New York City for Prudential Securities and then Salomon Brothers. Mr. Kelly graduated summa cum laude from Babson College in 1993 with a BS in Finance/Investments. He is also a CFA® charterholder.
Start Date
Tenure
Tenure Rank
Mar 31, 2013
6.92
6.9%
Mr. Burton is a Managing Director of Winslow Capital Management LLC (“Winslow Capital”) and has managed the MainStay VP Large Cap Growth Portfolio since March 2013. Mr. Burton joined Winslow Capital in 2010 and has been in the securities industry since 1984. Prior to joining Winslow Capital, Mr. Burton was a Senior Equity Research Analyst at Thrivent Asset Management from 2009 to 2010. Prior to that, Mr. Burton was a Managing Director with Citigroup Investments from 1999 to 2009. Mr. Burton received his B.S. with distinction in Finance from the University of Minnesota. He is also a CFA charterholder.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 52.19 | 8.09 | 0.83 |
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