PMDQX: PMC Diversified Equity Fund - MutualFunds.com

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PMC Diversified Equity Fund

PMDQX - Snapshot

Vitals

  • YTD Return 7.4%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $846 M
  • Holdings in Top 10 10.5%

52 WEEK LOW AND HIGH

$27.66
$16.95
$27.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.10%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare PMDQX to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$59.68

+0.93%

$107.93 B

0.81%

$0.48

26.28%

-

$57.35

+0.70%

$95.00 B

1.28%

$0.73

9.70%

-

$235.91

+0.64%

$20.47 B

-

-

17.34%

-

$183.21

+0.58%

$20.02 B

1.78%

$3.25

10.84%

-

$89.77

+0.49%

$20.02 B

1.78%

$1.59

10.84%

-

PMDQX - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PMC Diversified Equity Fund
  • Fund Family Name
    PMC Funds
  • Inception Date
    Jul 01, 2019
  • Shares Outstanding
    28680518
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Thomas

Fund Description

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.


PMDQX - Performance

Return Ranking - Trailing

Period PMDQX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -24.9% 941.5% 62.67%
1 Yr -0.5% -30.2% 91.7% 66.82%
3 Yr 1.9%* -9.8% 31.3% 71.12%
5 Yr 5.2%* -2.6% 28.0% 71.15%
10 Yr 7.5%* -8.3% 18.0% 56.69%

* Annualized

Return Ranking - Calendar

Period PMDQX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -38.3% 47.1% N/A
2018 N/A -54.2% 0.6% N/A
2017 N/A -76.0% 54.1% N/A
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 17.2% N/A

Total Return Ranking - Trailing

Period PMDQX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -24.9% 941.5% 62.67%
1 Yr -0.5% -33.3% 91.7% 63.54%
3 Yr 1.9%* -9.8% 31.3% 68.81%
5 Yr 5.2%* -2.6% 28.0% 69.28%
10 Yr 7.5%* -8.3% 18.0% 54.53%

* Annualized

Total Return Ranking - Calendar

Period PMDQX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -33.1% 47.1% N/A
2018 N/A -44.4% 1.8% N/A
2017 N/A -6.5% 54.1% N/A
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 18.6% N/A

NAV & Total Return History


PMDQX - Holdings

Concentration Analysis

PMDQX Category Low Category High PMDQX % Rank
Net Assets 846 M 165 K 108 B 31.04%
Number of Holdings 1293 1 8833 1.68%
Net Assets in Top 10 91.4 M -8.29 M 32.5 B 52.68%
Weighting of Top 10 10.49% 7.7% 100.0% 99.77%

Top 10 Holdings

  1. Apple Inc 2.21%
  2. Microsoft Corp 2.09%
  3. Amazon.com Inc 1.33%
  4. Intel Corp 0.80%
  5. Facebook Inc A 0.77%
  6. Roche Holding AG ADR 0.76%
  7. Alibaba Group Holding Ltd ADR 0.69%
  8. Alibaba Group Holding Ltd ADR 0.69%
  9. Alibaba Group Holding Ltd ADR 0.69%
  10. Alibaba Group Holding Ltd ADR 0.69%

Asset Allocation

Weighting Return Low Return High PMDQX % Rank
Stocks
99.36% 49.51% 119.21% 22.26%
Cash
0.64% -210.51% 50.49% 73.71%
Preferred Stocks
0.00% 0.00% 3.77% 43.62%
Other
0.00% -0.02% 20.35% 45.97%
Convertible Bonds
0.00% 0.00% 6.79% 37.70%
Bonds
0.00% -0.01% 201.38% 41.50%

Stock Sector Breakdown

Weighting Return Low Return High PMDQX % Rank
Technology
19.48% 0.00% 51.57% 51.45%
Healthcare
14.28% 0.00% 38.35% 46.31%
Financial Services
12.96% 0.00% 31.98% 53.02%
Consumer Cyclical
12.17% 0.00% 44.58% 39.04%
Industrials
11.18% 0.00% 43.70% 36.24%
Consumer Defense
8.83% 0.00% 76.29% 47.65%
Communication Services
8.80% 0.00% 34.24% 55.48%
Basic Materials
3.94% 0.00% 41.33% 46.76%
Utilities
3.06% 0.00% 27.81% 40.38%
Energy
2.66% 0.00% 15.53% 28.64%
Real Estate
2.63% 0.00% 39.73% 34.23%

Stock Geographic Breakdown

Weighting Return Low Return High PMDQX % Rank
US
58.98% 0.10% 101.88% 27.29%
Non US
40.38% 0.67% 99.19% 64.99%

PMDQX - Expenses

Operational Fees

PMDQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.01% 44.27% 85.88%
Management Fee 0.53% 0.00% 1.82% 23.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

PMDQX 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

Trading Fees

PMDQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

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 55.10% 0.94% 395.00% 74.53%

PMDQX - Distributions

Dividend Yield Analysis

PMDQX Category Low Category High PMDQX % Rank
Dividend Yield 1.50% 0.00% 7.00% 5.65%

Dividend Distribution Analysis

PMDQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Monthly Annually

Net Income Ratio Analysis

PMDQX Category Low Category High PMDQX % Rank
Net Income Ratio 1.64% -1.52% 12.65% 32.51%

Capital Gain Distribution Analysis

PMDQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

PMDQX - Fund Manager Analysis

Managers

Brandon Thomas


Start Date

Tenure

Tenure Rank

Dec 31, 2009

10.84

10.8%

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.

Janis Zvingelis


Start Date

Tenure

Tenure Rank

Jan 01, 2015

5.84

5.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.41 5.98 0.83
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