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Mutual Funds Weekly Roundup: August 2
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| Period | MSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.3% | -4.1% | 2.1% | 83.98% |
| 1 Yr | 6.5% | -92.8% | 34.7% | 77.37% |
| 3 Yr | -6.4%* | -57.9% | 9.9% | 93.22% |
| 5 Yr | -4.3%* | -39.4% | 9.6% | 89.61% |
| 10 Yr | 2.9%* | -18.6% | 12.6% | 80.37% |
* Annualized
| Period | MSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.0% | -92.4% | 35.0% | 66.58% |
| 2018 | -25.2% | -36.8% | -7.3% | 77.45% |
| 2017 | -4.7% | -16.5% | 19.3% | 96.64% |
| 2016 | 13.8% | -14.6% | 28.1% | 60.44% |
| 2015 | -16.9% | -36.5% | 0.2% | 76.33% |
| Period | MSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.3% | -4.1% | 2.1% | 83.98% |
| 1 Yr | 6.5% | -92.8% | 34.7% | 77.11% |
| 3 Yr | -2.2%* | -57.7% | 10.1% | 91.15% |
| 5 Yr | -1.6%* | -39.0% | 9.9% | 93.18% |
| 10 Yr | 6.3%* | -18.4% | 12.6% | 85.05% |
* Annualized
| Period | MSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.0% | -92.4% | 35.0% | 66.58% |
| 2018 | -25.2% | -32.7% | -4.1% | 83.70% |
| 2017 | 8.6% | -3.5% | 26.9% | 76.45% |
| 2016 | 14.9% | -2.5% | 29.0% | 72.78% |
| 2015 | -16.9% | -29.2% | 5.0% | 95.67% |
| MSVCX | Category Low | Category High | MSVCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.07 B | 708 K | 21.5 B | 40.87% |
| Number of Holdings | 53 | 3 | 2564 | 73.26% |
| Net Assets in Top 10 | 291 M | 157 K | 3.07 B | 39.59% |
| Weighting of Top 10 | 27.68% | 6.7% | 99.9% | 33.93% |
| Weighting | Return Low | Return High | MSVCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.70% | 85.24% | 100.00% | 49.61% |
| Cash | 2.29% | 0.00% | 14.76% | 51.16% |
| Preferred Stocks | 0.00% | 0.00% | 0.27% | 52.44% |
| Other | 0.00% | -0.25% | 2.47% | 53.73% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 51.67% |
| Bonds | 0.00% | 0.00% | 1.51% | 55.53% |
| Weighting | Return Low | Return High | MSVCX % Rank | |
|---|---|---|---|---|
| Financial Services | 23.47% | 1.68% | 32.29% | 19.28% |
| Technology | 13.20% | 0.00% | 29.72% | 22.11% |
| Consumer Cyclical | 12.92% | 5.66% | 38.11% | 40.10% |
| Industrials | 12.23% | 2.79% | 27.90% | 68.89% |
| Healthcare | 8.58% | 0.00% | 25.09% | 35.48% |
| Real Estate | 7.51% | 0.00% | 19.27% | 65.55% |
| Energy | 6.35% | 0.00% | 30.59% | 21.08% |
| Utilities | 6.27% | 0.00% | 12.93% | 50.13% |
| Basic Materials | 5.76% | 0.00% | 17.77% | 36.76% |
| Consumer Defense | 3.72% | 0.00% | 22.69% | 71.72% |
| Communication Services | 0.00% | 0.00% | 15.51% | 90.49% |
| Weighting | Return Low | Return High | MSVCX % Rank | |
|---|---|---|---|---|
| US | 96.18% | 80.81% | 99.87% | 33.93% |
| Non US | 1.52% | 0.00% | 16.44% | 70.69% |
| MSVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.91% | 0.00% | 27.75% | 12.79% |
| Management Fee | 0.71% | 0.00% | 1.25% | 50.90% |
| 12b-1 Fee | 0.97% | 0.00% | 1.00% | 81.82% |
| Administrative Fee | N/A | 0.01% | 0.47% | 87.56% |
| MSVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 54.17% |
| MSVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| MSVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 38.00% | 6.00% | 708.00% | 33.51% |
| MSVCX | Category Low | Category High | MSVCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.10% | 59.13% |
| MSVCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| MSVCX | Category Low | Category High | MSVCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.35% | -0.89% | 4.05% | 98.18% |
| MSVCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jun 14, 2016
3.55
3.6%
Mr. Vancavage joined Invesco in 2016. He entered the investment industry in 1999 with T.Rowe Price. He previously held positions with Raymond James and most recently served as a portfolio co-manager with Eagle Asset Management.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 33.17 | 7.51 | 8.51 |
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