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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 | OLGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 33.6% | -91.6% | 77.8% | 7.70% |
| 1 Yr | 26.0% | -92.0% | 93.4% | 17.44% |
| 3 Yr | 9.8%* | -59.0% | 37.0% | 35.37% |
| 5 Yr | 7.9%* | -41.4% | 31.7% | 40.98% |
| 10 Yr | 11.5%* | -18.4% | 17.6% | 20.05% |
* Annualized
| Period | OLGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.4% | -67.9% | 49.9% | 58.77% |
| 2018 | -13.2% | -65.5% | 10.6% | 54.88% |
| 2017 | 19.0% | -46.3% | 52.2% | 50.13% |
| 2016 | -10.9% | -56.6% | 15.3% | 87.27% |
| 2015 | 2.7% | -82.5% | 11.4% | 13.69% |
| Period | OLGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 33.6% | -91.6% | 77.8% | 7.70% |
| 1 Yr | 26.0% | -92.0% | 93.4% | 17.44% |
| 3 Yr | 20.9%* | -57.9% | 37.0% | 6.44% |
| 5 Yr | 16.5%* | -38.8% | 31.7% | 9.54% |
| 10 Yr | 16.1%* | -16.8% | 21.4% | 7.84% |
* Annualized
| Period | OLGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.4% | -67.9% | 49.9% | 58.93% |
| 2018 | 0.2% | -65.5% | 16.5% | 13.21% |
| 2017 | 37.8% | -28.2% | 52.2% | 2.47% |
| 2016 | -2.2% | -56.6% | 17.1% | 79.24% |
| 2015 | 2.7% | -38.0% | 17.3% | 42.56% |
| OLGAX | Category Low | Category High | OLGAX % Rank | |
|---|---|---|---|---|
| Net Assets | 29.1 B | 818 K | 235 B | 5.83% |
| Number of Holdings | 73 | 1 | 2263 | 41.36% |
| Net Assets in Top 10 | 11.2 B | 399 K | 71.6 B | 5.98% |
| Weighting of Top 10 | 42.89% | 13.5% | 100.0% | 60.61% |
| Weighting | Return Low | Return High | OLGAX % Rank | |
|---|---|---|---|---|
| Stocks | 95.34% | 60.93% | 103.32% | 87.42% |
| Cash | 4.66% | -3.33% | 39.07% | 10.53% |
| Preferred Stocks | 0.00% | 0.00% | 2.55% | 31.59% |
| Other | 0.00% | -1.64% | 4.98% | 35.45% |
| Convertible Bonds | 0.00% | 0.00% | 6.70% | 25.45% |
| Bonds | 0.00% | -0.48% | 13.73% | 28.86% |
| Weighting | Return Low | Return High | OLGAX % Rank | |
|---|---|---|---|---|
| Technology | 29.36% | 4.67% | 54.73% | 59.17% |
| Consumer Cyclical | 22.86% | 0.00% | 44.53% | 3.56% |
| Healthcare | 15.79% | 0.00% | 60.93% | 36.14% |
| Financial Services | 11.67% | 0.00% | 41.40% | 39.02% |
| Communication Services | 10.02% | 0.00% | 34.83% | 75.68% |
| Industrials | 3.85% | 0.00% | 24.88% | 74.85% |
| Basic Materials | 2.37% | 0.00% | 13.33% | 25.91% |
| Consumer Defense | 1.85% | 0.00% | 19.15% | 78.33% |
| Real Estate | 1.82% | 0.00% | 22.16% | 48.56% |
| Energy | 0.42% | 0.00% | 7.94% | 29.17% |
| Utilities | 0.00% | 0.00% | 11.79% | 50.45% |
| Weighting | Return Low | Return High | OLGAX % Rank | |
|---|---|---|---|---|
| US | 89.83% | 60.93% | 100.05% | 72.65% |
| Non US | 5.51% | 0.00% | 18.83% | 39.55% |
| OLGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.04% | 0.01% | 24.73% | 50.94% |
| Management Fee | 0.45% | 0.00% | 1.40% | 14.06% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 30.19% |
| Administrative Fee | 0.08% | 0.01% | 1.02% | 30.28% |
| OLGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.25% | 0.50% | 8.50% | 70.68% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| OLGAX 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.
| OLGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 47.00% | 0.00% | 464.00% | 56.38% |
| OLGAX | Category Low | Category High | OLGAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.97% | 26.63% |
| OLGAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| OLGAX | Category Low | Category High | OLGAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.03% | -8.87% | 2.43% | 54.22% |
| OLGAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Jan 02, 2013 | $0.005 |
| Dec 19, 2012 | $0.077 |
| Apr 01, 2009 | $0.021 |
Start Date
Tenure
Tenure Rank
Aug 02, 2004
16.09
16.1%
Giri Devulapally, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 2003, Giri is responsible for managing the Large Cap Growth strategy. Prior to joining the firm, he worked for T. Rowe Price for six years, where he was an analyst specializing in technology and telecommunications. Giri received a B.S. in electrical engineering from the University of Illinois and an M.B.A. with a concentration in finance from the University of Chicago. He is a CFA charterholder.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 37.28 | 8.3 | 1.34 |
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