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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
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| Period | MSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.6% | -31.8% | 515.2% | 67.11% |
| 1 Yr | -13.8% | -92.8% | 554.8% | 71.35% |
| 3 Yr | -10.7%* | -57.9% | 80.0% | 88.07% |
| 5 Yr | -6.6%* | -39.4% | 46.4% | 88.46% |
| 10 Yr | 0.7%* | -18.6% | 9.9% | 80.27% |
* Annualized
| Period | MSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.0% | -92.4% | 35.0% | 67.47% |
| 2018 | -25.2% | -36.8% | -7.9% | 77.22% |
| 2017 | -4.7% | -16.5% | 19.3% | 96.64% |
| 2016 | 13.8% | -14.6% | 28.1% | 60.32% |
| 2015 | -16.9% | -36.5% | 0.2% | 75.42% |
| Period | MSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.6% | -31.8% | 515.2% | 67.11% |
| 1 Yr | -13.8% | -92.8% | 554.8% | 71.62% |
| 3 Yr | -6.8%* | -57.7% | 85.5% | 76.70% |
| 5 Yr | -3.9%* | -39.0% | 49.1% | 91.67% |
| 10 Yr | 4.1%* | -18.4% | 10.9% | 84.30% |
* Annualized
| Period | MSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.0% | -92.4% | 35.0% | 67.47% |
| 2018 | -25.2% | -32.7% | -4.1% | 83.61% |
| 2017 | 8.6% | -3.5% | 26.9% | 76.45% |
| 2016 | 14.9% | -2.5% | 29.0% | 72.70% |
| 2015 | -16.9% | -29.2% | 5.0% | 94.68% |
| MSVCX | Category Low | Category High | MSVCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.6 B | 708 K | 18.4 B | 30.39% |
| Number of Holdings | 53 | 9 | 2446 | 81.56% |
| Net Assets in Top 10 | 475 M | 157 K | 2.63 B | 24.42% |
| Weighting of Top 10 | 30.26% | 5.9% | 99.7% | 23.64% |
| Weighting | Return Low | Return High | MSVCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.64% | 81.07% | 100.37% | 69.87% |
| Cash | 2.35% | -0.37% | 12.68% | 31.95% |
| Preferred Stocks | 0.00% | 0.00% | 1.66% | 87.27% |
| Other | 0.00% | 0.00% | 4.49% | 86.75% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 86.75% |
| Bonds | 0.00% | 0.00% | 4.59% | 87.53% |
| Weighting | Return Low | Return High | MSVCX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.82% | 0.00% | 36.00% | 20.00% |
| Industrials | 13.32% | 0.00% | 28.07% | 70.65% |
| Technology | 12.41% | 0.00% | 23.80% | 28.57% |
| Healthcare | 9.32% | 0.00% | 26.85% | 42.60% |
| Consumer Cyclical | 8.98% | 1.30% | 26.20% | 77.66% |
| Real Estate | 8.62% | 0.00% | 19.27% | 45.71% |
| Basic Materials | 6.73% | 0.00% | 21.15% | 23.38% |
| Utilities | 6.15% | 0.00% | 15.83% | 51.69% |
| Consumer Defense | 5.75% | 0.00% | 24.76% | 43.38% |
| Energy | 3.38% | 0.00% | 17.69% | 52.47% |
| Communication Services | 2.54% | 0.00% | 22.88% | 44.42% |
| Weighting | Return Low | Return High | MSVCX % Rank | |
|---|---|---|---|---|
| US | 94.25% | 80.39% | 99.45% | 51.95% |
| Non US | 3.39% | 0.00% | 18.29% | 50.13% |
| MSVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.93% | 0.05% | 43.95% | 11.53% |
| Management Fee | 0.66% | 0.00% | 1.25% | 35.32% |
| 12b-1 Fee | 0.98% | 0.00% | 1.00% | 81.97% |
| 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% | 4.00% | 89.36% |
| 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% | 204.00% | 42.93% |
| MSVCX | Category Low | Category High | MSVCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.69% | 86.75% |
| MSVCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| MSVCX | Category Low | Category High | MSVCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.19% | -0.89% | 4.05% | 98.17% |
| MSVCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jun 14, 2016
4.22
4.2%
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 |
|---|---|---|---|
| 0.01 | 33.84 | 7.91 | 9.18 |
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