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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
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| Period | MLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.0% | -91.6% | 82.7% | 26.62% |
| 1 Yr | 11.5% | -92.0% | 101.3% | 66.36% |
| 3 Yr | -1.3%* | -59.0% | 38.8% | 85.62% |
| 5 Yr | -1.9%* | -41.4% | 32.7% | 90.65% |
| 10 Yr | 3.3%* | -18.4% | 17.5% | 84.35% |
* Annualized
| Period | MLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.1% | -67.9% | 49.9% | 86.49% |
| 2018 | -19.3% | -65.5% | 10.6% | 81.46% |
| 2017 | 8.3% | -46.3% | 52.2% | 89.41% |
| 2016 | -16.2% | -56.6% | 15.3% | 95.39% |
| 2015 | -8.9% | -82.5% | 11.4% | 79.62% |
| Period | MLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.0% | -91.6% | 82.7% | 26.62% |
| 1 Yr | 11.5% | -92.0% | 101.3% | 66.28% |
| 3 Yr | 14.1%* | -57.9% | 38.8% | 30.27% |
| 5 Yr | 13.2%* | -38.8% | 32.7% | 31.73% |
| 10 Yr | 13.1%* | -16.9% | 21.5% | 33.55% |
* Annualized
| Period | MLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.1% | -67.9% | 49.9% | 86.65% |
| 2018 | 2.9% | -65.5% | 16.5% | 6.32% |
| 2017 | 31.1% | -28.2% | 52.2% | 20.83% |
| 2016 | -3.3% | -56.6% | 17.1% | 84.87% |
| 2015 | 4.8% | -38.0% | 17.3% | 30.07% |
| MLACX | Category Low | Category High | MLACX % Rank | |
|---|---|---|---|---|
| Net Assets | 15.1 B | 818 K | 235 B | 11.29% |
| Number of Holdings | 46 | 1 | 2263 | 70.83% |
| Net Assets in Top 10 | 6.91 B | 399 K | 71.6 B | 10.68% |
| Weighting of Top 10 | 50.40% | 13.5% | 100.0% | 22.80% |
| Weighting | Return Low | Return High | MLACX % Rank | |
|---|---|---|---|---|
| Stocks | 99.70% | 60.93% | 103.32% | 21.06% |
| Other | 0.29% | -1.64% | 4.98% | 9.39% |
| Preferred Stocks | 0.00% | 0.00% | 2.55% | 71.82% |
| Convertible Bonds | 0.00% | 0.00% | 6.70% | 69.77% |
| Cash | 0.00% | -3.33% | 39.07% | 95.91% |
| Bonds | 0.00% | -0.48% | 13.73% | 70.45% |
| Weighting | Return Low | Return High | MLACX % Rank | |
|---|---|---|---|---|
| Technology | 33.59% | 4.67% | 54.73% | 33.94% |
| Consumer Cyclical | 17.47% | 0.00% | 44.53% | 31.14% |
| Healthcare | 15.09% | 0.00% | 60.93% | 45.83% |
| Financial Services | 13.29% | 0.00% | 41.40% | 26.97% |
| Communication Services | 11.35% | 0.00% | 34.83% | 64.39% |
| Real Estate | 3.93% | 0.00% | 22.16% | 15.91% |
| Consumer Defense | 2.98% | 0.00% | 19.15% | 62.88% |
| Basic Materials | 1.30% | 0.00% | 13.33% | 52.50% |
| Industrials | 1.01% | 0.00% | 24.88% | 94.70% |
| Utilities | 0.00% | 0.00% | 11.79% | 78.64% |
| Energy | 0.00% | 0.00% | 7.94% | 82.50% |
| Weighting | Return Low | Return High | MLACX % Rank | |
|---|---|---|---|---|
| US | 91.44% | 60.93% | 100.05% | 63.11% |
| Non US | 8.26% | 0.00% | 18.83% | 25.00% |
| MLACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.85% | 0.01% | 24.73% | 14.74% |
| Management Fee | 0.62% | 0.00% | 1.40% | 45.23% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.07% |
| 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% | 73.71% |
| 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% | 464.00% | 64.38% |
| MLACX | Category Low | Category High | MLACX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 20.05% | 70.11% |
| 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% | -8.87% | 2.43% | 95.04% |
| MLACX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Oct 28, 2005
14.85
14.9%
As chief investment officer, Mr. Kelly ensures the Winslow Capital growth equity process is fully executed by all portfolio managers and analysts. Further, Mr. Kelly sets the macroeconomic framework and investment roadmaps for all of Winslow’s products. On the U.S. Large Cap Growth product, he is responsible for portfolio construction and operates as the lead portfolio manager. Mr. Kelly is a member of Winslow’s Executive Committee and Management Committee. Mr. Kelly joined Winslow Capital Management in 1999 as managing director responsible for research and portfolio management. Prior to that, he was co-head of the technology research team at Investment Advisers, Inc. in Minneapolis. He also served as an investment banker in New York City for Prudential Securities and Salomon Brothers.
Start Date
Tenure
Tenure Rank
Mar 31, 2013
7.42
7.4%
Mr. Burton is a portfolio manager for the Large Cap Growth Strategy. He focuses his expertise in the Technology sector analyzing both potential technology investments and trends within the ever changing technology landscape. Key areas of focus include consumer internet, social media, online travel agencies, digital payments, cloud computing and legacy technology. Mr. Burton joined Winslow Capital Management in 2010 as a managing director/analyst responsible for the Technology sector. Prior to that, he was senior equity research analyst for Thrivent Asset Management in Minneapolis. He also served as a managing director for Citigroup Investments.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 37.28 | 8.3 | 1.34 |
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