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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80% of its net assets in securities of companies in the health care industries. The fund is non-diversified.
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| Period | PHSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.0% | -9.8% | 24.3% | 68.99% |
| 1 Yr | 11.7% | 0.8% | 41.2% | 80.95% |
| 3 Yr | -5.6%* | -13.1% | 19.0% | 97.27% |
| 5 Yr | -8.9%* | -11.1% | 13.2% | 99.03% |
| 10 Yr | -1.8%* | -1.8% | 16.8% | 100.00% |
* Annualized
| Period | PHSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 17.4% | 5.7% | 55.4% | 68.97% |
| 2018 | -12.4% | -25.3% | 21.5% | 80.00% |
| 2017 | -10.8% | -10.8% | 43.9% | 100.00% |
| 2016 | -24.1% | -31.6% | 6.9% | 87.62% |
| 2015 | -10.2% | -20.4% | 13.8% | 89.00% |
| Period | PHSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.0% | -9.8% | 24.3% | 68.99% |
| 1 Yr | 11.7% | 0.8% | 41.2% | 80.95% |
| 3 Yr | -5.6%* | -13.1% | 22.0% | 97.27% |
| 5 Yr | -8.9%* | -11.1% | 18.0% | 99.03% |
| 10 Yr | -1.8%* | -1.8% | 18.9% | 100.00% |
* Annualized
| Period | PHSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 17.4% | 5.7% | 55.4% | 68.97% |
| 2018 | -12.4% | -25.3% | 22.2% | 80.91% |
| 2017 | -10.8% | -10.8% | 45.8% | 100.00% |
| 2016 | -24.1% | -26.4% | 8.7% | 96.19% |
| 2015 | -10.2% | -16.6% | 15.2% | 91.00% |
| PHSBX | Category Low | Category High | PHSBX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.49 B | 2.42 M | 49.6 B | 42.22% |
| Number of Holdings | 86 | 27 | 433 | 57.04% |
| Net Assets in Top 10 | 641 M | 784 K | 18.8 B | 36.30% |
| Weighting of Top 10 | 44.81% | 23.2% | 75.9% | 27.41% |
| Weighting | Return Low | Return High | PHSBX % Rank | |
|---|---|---|---|---|
| Stocks | 96.78% | 61.47% | 100.23% | 64.44% |
| Cash | 2.76% | -0.23% | 32.46% | 33.33% |
| Preferred Stocks | 0.47% | 0.00% | 6.63% | 9.63% |
| Other | 0.00% | -3.74% | 6.07% | 43.70% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 6.67% |
| Bonds | 0.00% | 0.00% | 16.11% | 10.37% |
| Weighting | Return Low | Return High | PHSBX % Rank | |
|---|---|---|---|---|
| Healthcare | 99.07% | 61.81% | 100.00% | 68.89% |
| Basic Materials | 0.60% | 0.00% | 2.61% | 8.89% |
| Financial Services | 0.34% | 0.00% | 2.43% | 22.96% |
| Utilities | 0.00% | 0.00% | 0.00% | 6.67% |
| Technology | 0.00% | 0.00% | 20.28% | 17.04% |
| Real Estate | 0.00% | 0.00% | 6.03% | 12.59% |
| Industrials | 0.00% | 0.00% | 6.39% | 11.11% |
| Energy | 0.00% | 0.00% | 0.00% | 6.67% |
| Communication Services | 0.00% | 0.00% | 3.18% | 9.63% |
| Consumer Defense | 0.00% | 0.00% | 34.31% | 14.07% |
| Consumer Cyclical | 0.00% | 0.00% | 1.12% | 17.04% |
| Weighting | Return Low | Return High | PHSBX % Rank | |
|---|---|---|---|---|
| US | 70.46% | 47.91% | 99.43% | 85.19% |
| Non US | 26.32% | 0.00% | 43.93% | 11.11% |
| PHSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.84% | 0.10% | 25.14% | 27.27% |
| Management Fee | 0.62% | 0.00% | 1.25% | 23.70% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 69.44% |
| Administrative Fee | N/A | 0.03% | 0.40% | N/A |
| PHSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 5.00% | 1.00% | 5.00% | 4.76% |
| PHSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 51.22% |
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.
| PHSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 81.00% | 0.70% | 248.00% | 86.26% |
| PHSBX | Category Low | Category High | PHSBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.05% | 10.37% |
| PHSBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| PHSBX | Category Low | Category High | PHSBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.18% | -2.53% | 2.12% | 54.14% |
| PHSBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 26, 2017 | $0.059 |
| Dec 31, 1996 | $0.274 |
| Dec 31, 1993 | $0.185 |
Start Date
Tenure
Tenure Rank
Nov 16, 2016
3.79
3.8%
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 22.98 | 8.69 | 20.35 |
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