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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies and non-U.S. companies with varying market capitalizations. It may invest up to 50% of its net assets in foreign securities, including American Depositary Receipts ("ADRs"), European Depositary Receipts ("EDRs") and Global Depositary Receipts ("GDRs"). The fund may invest up to 10% of its net assets in the equity securities of companies located in countries considered to have emerging market economies.
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| Period | PMDQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.3% | -35.7% | 64.2% | 82.70% |
| 1 Yr | 1.8% | -21.8% | 89.3% | 67.54% |
| 3 Yr | N/A* | -42.5% | 30.3% | 29.85% |
| 5 Yr | N/A* | -25.9% | 26.1% | 31.43% |
| 10 Yr | N/A* | -9.6% | 16.0% | 13.48% |
* Annualized
| Period | PMDQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -14.9% | 45.5% | N/A |
| 2018 | N/A | -73.8% | 5.4% | N/A |
| 2017 | N/A | -76.0% | 54.2% | N/A |
| 2016 | N/A | -22.2% | 28.3% | N/A |
| 2015 | N/A | -36.4% | 17.2% | N/A |
| Period | PMDQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.3% | -35.7% | 64.2% | 82.70% |
| 1 Yr | 1.8% | -21.8% | 89.3% | 67.54% |
| 3 Yr | N/A* | -32.6% | 30.3% | 44.05% |
| 5 Yr | N/A* | -20.9% | 26.2% | 51.17% |
| 10 Yr | N/A* | -9.6% | 18.9% | 32.27% |
* Annualized
| Period | PMDQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -14.9% | 45.5% | N/A |
| 2018 | N/A | -73.8% | 5.4% | N/A |
| 2017 | N/A | 1.4% | 54.2% | N/A |
| 2016 | N/A | -22.2% | 29.2% | N/A |
| 2015 | N/A | -36.4% | 18.6% | N/A |
| PMDQX | Category Low | Category High | PMDQX % Rank | |
|---|---|---|---|---|
| Net Assets | 899 M | 174 K | 117 B | 39.08% |
| Number of Holdings | 1294 | 24 | 9700 | 3.41% |
| Net Assets in Top 10 | 83.5 M | -252 M | 25.1 B | 56.48% |
| Weighting of Top 10 | 9.83% | 9.8% | 65.6% | 100.00% |
| Weighting | Return Low | Return High | PMDQX % Rank | |
|---|---|---|---|---|
| Stocks | 99.96% | 2.12% | 100.38% | 4.78% |
| Cash | 0.02% | -5.94% | 89.42% | 93.00% |
| Preferred Stocks | 0.01% | 0.00% | 6.74% | 18.43% |
| Other | 0.00% | -0.30% | 20.43% | 23.72% |
| Convertible Bonds | 0.00% | 0.00% | 4.76% | 15.02% |
| Bonds | 0.00% | -11.97% | 19.43% | 22.01% |
| Weighting | Return Low | Return High | PMDQX % Rank | |
|---|---|---|---|---|
| Technology | 17.69% | 3.47% | 44.50% | 69.11% |
| Financial Services | 14.65% | -3.32% | 32.66% | 46.76% |
| Healthcare | 14.53% | -4.43% | 26.41% | 44.54% |
| Consumer Cyclical | 11.10% | 0.57% | 54.49% | 51.37% |
| Industrials | 11.00% | -5.03% | 23.74% | 24.74% |
| Consumer Defense | 9.15% | -1.09% | 26.14% | 32.42% |
| Communication Services | 8.82% | -0.46% | 67.67% | 74.40% |
| Basic Materials | 3.98% | -0.64% | 13.19% | 37.20% |
| Energy | 3.28% | 0.00% | 11.01% | 23.04% |
| Utilities | 3.01% | -0.68% | 11.38% | 30.03% |
| Real Estate | 2.79% | -1.40% | 8.72% | 29.01% |
| Weighting | Return Low | Return High | PMDQX % Rank | |
|---|---|---|---|---|
| US | 58.76% | -5.21% | 79.29% | 38.05% |
| Non US | 41.20% | -0.77% | 86.53% | 42.32% |
| PMDQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.73% | 0.08% | 44.68% | 88.70% |
| Management Fee | 0.53% | 0.00% | 1.75% | 24.91% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.76% | N/A |
| PMDQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.10% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| PMDQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.10% | 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.
| PMDQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 111.40% | 0.00% | 995.00% | 89.98% |
| PMDQX | Category Low | Category High | PMDQX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.67% | 0.00% | 7.74% | 1.54% |
| PMDQX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| PMDQX | Category Low | Category High | PMDQX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.42% | -2.05% | 7.25% | 28.82% |
| PMDQX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Start Date
Tenure
Tenure Rank
Dec 31, 2009
10.67
10.7%
As a Co-Founder and Chief Investment Officer of Envestnet, Mr. Thomas is responsible for the development of the firm's investment policy and leads the firm’s Quantitative Research Group (QRG). Mr. Thomas co-chairs the firm’s Investment Committee. Mr. Thomas received an AB in Economics from Brown University, an MBA in Finance and Accounting from the University of Chicago, and a JD from DePaul University.
Start Date
Tenure
Tenure Rank
Jan 01, 2015
5.67
5.7%
As Head of Envestnet’s Quantitative Research Group (QRG), Mr. Zvingelis is responsible for leading the firm's research efforts involving quantitative finance, such as capital market forecasts, asset allocation strategies, portfolio implementation, and tax optimization. He brings knowledge of a variety of quantitative and statistical techniques to the analysis of financial research projects. Mr. Zvingelis is a member of both the PMC and Envestnet Retirement Solutions Investment Committees. Prior to joining Envestnet Asset Management, Mr. Zvingelis was a research consultant with Mesirow Financial and Ibbotson Associates. He earned his PhD in Finance from The University of Iowa. He also holds a MA degree in Economics/Econometrics and an MSc degree in statistics, both from the University of Iowa as well as an MSc in Financial Mathematics from The University of Chicago. Mr. Zvingelis obtained his BA degree summa cum laude in Economics from Central College in Pella, Iowa. He has written and published several research papers in finance and theoretical statistics. Mr. Zvingelis is a CFA Charterholder.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 52.7 | 7.46 | 14.76 |
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