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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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The fund invests primarily in established and emerging companies on an international basis, with capitalization within the range of companies included in the MSCI All Country World ex USA Index. It invests primarily in securities of companies located in Europe, Japan, Asia, the Pacific Basin, Latin America, the Middle East and Africa. The fund may also invest in securities of companies located in the United States to a limited extent.
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| Period | MNOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.7% | -44.2% | 13.4% | 4.75% |
| 1 Yr | 14.3% | -42.5% | 39.2% | 6.64% |
| 3 Yr | 11.8%* | -14.3% | 26.9% | 1.47% |
| 5 Yr | 11.3%* | -9.3% | 16.3% | 0.60% |
| 10 Yr | N/A* | -0.1% | 11.2% | N/A |
* Annualized
| Period | MNOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 35.3% | -4.0% | 45.1% | 4.93% |
| 2018 | -12.2% | -32.2% | 68.4% | 11.08% |
| 2017 | 50.9% | 0.0% | 50.9% | 0.26% |
| 2016 | -0.7% | -12.2% | 5.7% | 31.25% |
| 2015 | 8.0% | -16.3% | 8.1% | 0.64% |
| Period | MNOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.7% | -44.2% | 13.4% | 4.75% |
| 1 Yr | 14.3% | -42.5% | 39.2% | 6.64% |
| 3 Yr | 12.5%* | -13.4% | 26.9% | 1.47% |
| 5 Yr | 12.4%* | -8.5% | 16.3% | 0.60% |
| 10 Yr | N/A* | 1.3% | 13.0% | N/A |
* Annualized
| Period | MNOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 35.3% | -4.0% | 45.1% | 4.93% |
| 2018 | -12.0% | -32.2% | 68.4% | 19.10% |
| 2017 | 53.4% | 0.0% | 53.4% | 0.26% |
| 2016 | -0.6% | -12.2% | 8.0% | 35.23% |
| 2015 | 11.4% | -15.1% | 11.4% | 0.32% |
| MNOPX | Category Low | Category High | MNOPX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.81 B | 10 | 141 B | 34.02% |
| Number of Holdings | 52 | 6 | 1029 | 75.31% |
| Net Assets in Top 10 | 722 M | 123 K | 24.5 B | 29.63% |
| Weighting of Top 10 | 45.47% | 7.9% | 99.1% | 11.73% |
| Weighting | Return Low | Return High | MNOPX % Rank | |
|---|---|---|---|---|
| Stocks | 91.47% | 7.92% | 107.19% | 89.96% |
| Cash | 7.70% | -5.87% | 92.08% | 12.14% |
| Other | 0.82% | -7.22% | 5.31% | 6.79% |
| Preferred Stocks | 0.00% | 0.00% | 0.24% | 86.21% |
| Convertible Bonds | 0.00% | 0.00% | 1.80% | 84.98% |
| Bonds | 0.00% | 0.00% | 41.77% | 87.09% |
| Weighting | Return Low | Return High | MNOPX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 32.51% | 2.27% | 49.84% | 2.47% |
| Technology | 21.25% | 0.06% | 37.86% | 26.34% |
| Consumer Defense | 19.43% | 1.43% | 45.00% | 14.61% |
| Communication Services | 10.15% | 0.00% | 28.30% | 24.90% |
| Industrials | 6.82% | 0.00% | 26.02% | 90.33% |
| Financial Services | 6.29% | 0.00% | 30.66% | 87.45% |
| Healthcare | 3.55% | 0.00% | 42.36% | 99.18% |
| Utilities | 0.00% | 0.00% | 15.34% | 91.77% |
| Real Estate | 0.00% | 0.00% | 15.73% | 92.80% |
| Energy | 0.00% | 0.00% | 8.47% | 94.65% |
| Basic Materials | 0.00% | 0.00% | 16.11% | 98.77% |
| Weighting | Return Low | Return High | MNOPX % Rank | |
|---|---|---|---|---|
| Non US | 82.03% | 7.92% | 107.19% | 89.09% |
| US | 9.44% | 0.00% | 22.82% | 18.52% |
| MNOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.98% | 0.01% | 55.61% | 68.42% |
| Management Fee | 0.78% | 0.00% | 1.50% | 56.44% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.01% | 0.40% | 54.48% |
| MNOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.21% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| MNOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 0.10% | 2.00% | 73.21% |
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.
| MNOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 20.00% | 4.00% | 151.99% | 23.30% |
| MNOPX | Category Low | Category High | MNOPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.70% | 87.93% |
| MNOPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| MNOPX | Category Low | Category High | MNOPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.07% | -1.17% | 3.11% | 89.06% |
| MNOPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
May 31, 2010
9.92
9.9%
Kristian Heugh is the Head of the Global Opportunity team and leads Global and International investing for Counterpoint Global. He joined Morgan Stanley in 2001 and has 18 years of investment experience. Previously, Kristian was a co-portfolio manager of an international equity strategy and a technology strategy while a member of the Global Research Group, working closely with the Counterpoint Global team. Prior to that, he was a technology analyst for MSIM’s Sector Rotation multi-cap growth strategies. Kristian received a B.A. in economics from Duke University and holds the Chartered Financial Analyst designation.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 25.6 | 7.27 | 17.59 |
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