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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund will, under normal circumstances, invest at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a broadly diversified portfolio of equity investments in mid-cap U.S. issuers, including foreign issuers that are traded in the United States. These issuers will have public stock market capitalizations (based upon shares available for trading on an unrestricted basis) within the range of the market capitalization of companies constituting the Russell Midcap® Value Index at the time of investment.
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| Period | MXKJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | -5.6% | 4.7% | 15.94% |
| 1 Yr | 6.4% | -92.8% | 27.9% | 56.02% |
| 3 Yr | -3.1%* | -57.9% | 8.5% | 71.30% |
| 5 Yr | N/A* | -39.4% | 8.9% | 7.79% |
| 10 Yr | N/A* | -18.6% | 11.9% | 2.71% |
* Annualized
| Period | MXKJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.2% | -92.4% | 35.0% | 64.14% |
| 2018 | -21.9% | -36.8% | -7.3% | 55.14% |
| 2017 | 0.4% | -16.5% | 19.3% | 91.19% |
| 2016 | 15.2% | -14.6% | 28.1% | 48.43% |
| 2015 | N/A | -36.5% | 0.2% | N/A |
| Period | MXKJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | -5.6% | 4.7% | 15.94% |
| 1 Yr | 6.4% | -92.8% | 20.9% | 56.02% |
| 3 Yr | 5.2%* | -57.7% | 9.6% | 24.56% |
| 5 Yr | N/A* | -39.0% | 9.4% | 12.99% |
| 10 Yr | N/A* | -18.4% | 12.6% | 4.98% |
* Annualized
| Period | MXKJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.2% | -92.4% | 35.0% | 64.14% |
| 2018 | -12.4% | -32.7% | -4.1% | 20.54% |
| 2017 | 14.8% | -3.5% | 26.9% | 25.53% |
| 2016 | 15.2% | -2.5% | 29.0% | 68.87% |
| 2015 | N/A | -29.2% | 5.0% | N/A |
| MXKJX | Category Low | Category High | MXKJX % Rank | |
|---|---|---|---|---|
| Net Assets | 677 M | 708 K | 21.3 B | 55.50% |
| Number of Holdings | 189 | 3 | 2546 | 11.00% |
| Net Assets in Top 10 | 85.1 M | 157 K | 3.13 B | 61.38% |
| Weighting of Top 10 | 11.88% | 6.6% | 99.9% | 93.61% |
| Weighting | Return Low | Return High | MXKJX % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 85.24% | 100.00% | 0.26% |
| Preferred Stocks | 0.00% | 0.00% | 0.26% | 39.90% |
| Other | 0.00% | -0.14% | 2.47% | 41.94% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 38.62% |
| Cash | 0.00% | 0.00% | 14.76% | 97.19% |
| Bonds | 0.00% | 0.00% | 1.66% | 42.46% |
| Weighting | Return Low | Return High | MXKJX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.82% | 1.68% | 31.94% | 56.01% |
| Real Estate | 15.78% | 0.00% | 19.27% | 4.09% |
| Consumer Cyclical | 13.86% | 3.87% | 38.11% | 30.95% |
| Technology | 10.40% | 0.00% | 29.72% | 35.55% |
| Utilities | 9.76% | 0.00% | 12.93% | 15.86% |
| Healthcare | 8.91% | 0.00% | 40.84% | 33.76% |
| Industrials | 7.19% | 2.79% | 27.03% | 96.16% |
| Energy | 5.06% | 0.00% | 34.12% | 57.80% |
| Basic Materials | 5.02% | 0.00% | 17.77% | 49.36% |
| Consumer Defense | 3.11% | 0.00% | 22.98% | 82.61% |
| Communication Services | 0.09% | 0.00% | 15.51% | 88.75% |
| Weighting | Return Low | Return High | MXKJX % Rank | |
|---|---|---|---|---|
| US | 97.18% | 81.43% | 99.87% | 21.99% |
| Non US | 2.82% | 0.00% | 14.26% | 41.18% |
| MXKJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.81% | 0.07% | 7.32% | 82.25% |
| Management Fee | 0.79% | 0.00% | 1.25% | 80.31% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.43% |
| Administrative Fee | N/A | 0.01% | 0.47% | 1.00% |
| MXKJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| MXKJX 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.
| MXKJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 204.00% | 6.00% | 708.00% | 97.44% |
| MXKJX | Category Low | Category High | MXKJX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.04% | 48.34% |
| MXKJX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
| MXKJX | Category Low | Category High | MXKJX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.32% | -0.89% | 4.05% | 27.91% |
| MXKJX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Oct 24, 2011
8.28
8.3%
Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.
Start Date
Tenure
Tenure Rank
Dec 31, 2013
6.09
6.1%
Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.
Start Date
Tenure
Tenure Rank
Dec 31, 2013
6.09
6.1%
Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 33.26 | 7.42 | 8.59 |
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