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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that pay or are expected to pay dividends. Under normal conditions, it will invest primarily in common stocks of companies with market capitalizations greater than $3.5 billion.
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| Period | PNERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.9% | -46.3% | 252.6% | 64.71% |
| 1 Yr | -17.2% | -46.7% | 238.2% | 89.98% |
| 3 Yr | -16.8%* | -23.3% | 47.0% | 98.23% |
| 5 Yr | -7.7%* | -20.6% | 29.7% | 94.88% |
| 10 Yr | -0.3%* | -14.3% | 17.6% | 89.64% |
* Annualized
| Period | PNERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 9.2% | -32.1% | 48.5% | 92.57% |
| 2018 | -29.0% | -62.4% | 16.7% | 96.78% |
| 2017 | -9.5% | -16.4% | 24.6% | 98.65% |
| 2016 | 9.4% | -27.9% | 31.0% | 55.75% |
| 2015 | -10.8% | -43.1% | 1.3% | 64.91% |
| Period | PNERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.9% | -46.3% | 252.6% | 64.71% |
| 1 Yr | -17.2% | -46.7% | 238.2% | 89.98% |
| 3 Yr | -16.8%* | -22.6% | 57.5% | 99.61% |
| 5 Yr | -7.7%* | -14.3% | 38.2% | 98.55% |
| 10 Yr | -0.3%* | -5.5% | 17.6% | 98.13% |
* Annualized
| Period | PNERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 9.2% | -32.1% | 48.5% | 92.57% |
| 2018 | -29.0% | -37.1% | 17.4% | 97.95% |
| 2017 | -9.5% | -9.5% | 28.4% | 100.00% |
| 2016 | 9.4% | -27.9% | 32.2% | 85.43% |
| 2015 | -10.8% | -28.9% | 3.9% | 86.83% |
| PNERX | Category Low | Category High | PNERX % Rank | |
|---|---|---|---|---|
| Net Assets | 861 M | 400 K | 84.1 B | 44.62% |
| Number of Holdings | 73 | 1 | 1110 | 60.04% |
| Net Assets in Top 10 | 273 M | 68.9 K | 19.2 B | 40.60% |
| Weighting of Top 10 | 30.94% | 6.8% | 186.4% | 34.78% |
| Weighting | Return Low | Return High | PNERX % Rank | |
|---|---|---|---|---|
| Stocks | 97.63% | 81.83% | 145.03% | 70.07% |
| Cash | 2.37% | -129.21% | 18.17% | 24.64% |
| Preferred Stocks | 0.00% | 0.00% | 15.00% | 88.50% |
| Other | 0.00% | -1.57% | 90.90% | 87.14% |
| Convertible Bonds | 0.00% | 0.00% | 6.27% | 87.14% |
| Bonds | 0.00% | 0.00% | 60.26% | 87.68% |
| Weighting | Return Low | Return High | PNERX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.09% | 0.00% | 60.93% | 50.46% |
| Technology | 15.41% | 0.00% | 32.15% | 21.69% |
| Industrials | 13.86% | 0.00% | 45.45% | 21.60% |
| Healthcare | 12.23% | 0.00% | 37.21% | 87.78% |
| Real Estate | 12.11% | 0.00% | 12.92% | 1.10% |
| Utilities | 10.35% | 0.00% | 47.14% | 2.85% |
| Consumer Cyclical | 4.88% | 0.00% | 30.92% | 77.11% |
| Consumer Defense | 4.45% | 0.00% | 31.06% | 88.24% |
| Energy | 3.63% | 0.00% | 93.48% | 77.57% |
| Communication Services | 2.12% | 0.00% | 21.24% | 95.04% |
| Basic Materials | 1.87% | 0.00% | 18.84% | 77.39% |
| Weighting | Return Low | Return High | PNERX % Rank | |
|---|---|---|---|---|
| US | 95.69% | 80.02% | 143.73% | 38.05% |
| Non US | 1.94% | 0.00% | 18.17% | 69.80% |
| PNERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.37% | 0.00% | 19.26% | 27.56% |
| Management Fee | 0.85% | 0.00% | 1.50% | 94.14% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 73.56% |
| Administrative Fee | 0.40% | 0.01% | 0.50% | 98.17% |
| PNERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| PNERX 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.
| PNERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 139.00% | 0.00% | 462.00% | 93.55% |
| PNERX | Category Low | Category High | PNERX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.61% | 86.59% |
| PNERX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| PNERX | Category Low | Category High | PNERX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.49% | -0.69% | 5.26% | 68.61% |
| PNERX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 21, 2019 | $0.072 |
| Sep 20, 2018 | $0.060 |
| Jun 21, 2018 | $0.058 |
| Mar 22, 2018 | $0.066 |
| Sep 21, 2017 | $0.069 |
| Jun 22, 2017 | $0.085 |
| Mar 16, 2017 | $0.084 |
| Dec 22, 2016 | $0.091 |
| Sep 22, 2016 | $0.069 |
| Jun 16, 2016 | $0.084 |
| Mar 17, 2016 | $0.093 |
| Dec 17, 2015 | $0.109 |
| Sep 17, 2015 | $0.071 |
| Jun 18, 2015 | $0.085 |
| Mar 19, 2015 | $0.079 |
| Dec 18, 2014 | $0.068 |
| Sep 18, 2014 | $0.061 |
| Jun 19, 2014 | $0.070 |
| Mar 20, 2014 | $0.059 |
| Dec 19, 2013 | $0.077 |
| Sep 19, 2013 | $0.069 |
| Jun 20, 2013 | $0.069 |
| Mar 21, 2013 | $0.075 |
| Dec 20, 2012 | $0.054 |
| Sep 20, 2012 | $0.060 |
| Jun 21, 2012 | $0.083 |
| Mar 22, 2012 | $0.061 |
| Dec 22, 2011 | $0.080 |
| Sep 22, 2011 | $0.068 |
| Jun 16, 2011 | $0.086 |
| Mar 17, 2011 | $0.059 |
| Dec 16, 2010 | $0.082 |
| Sep 16, 2010 | $0.063 |
| Jun 17, 2010 | $0.095 |
| Mar 18, 2010 | $0.080 |
| Dec 17, 2009 | $0.085 |
| Sep 17, 2009 | $0.057 |
| Jun 18, 2009 | $0.081 |
| Mar 19, 2009 | $0.102 |
| Dec 18, 2008 | $0.075 |
| Sep 18, 2008 | $0.102 |
| Jun 19, 2008 | $0.094 |
| Mar 20, 2008 | $0.100 |
| Dec 20, 2007 | $0.080 |
| Sep 20, 2007 | $0.097 |
| Jun 21, 2007 | $0.078 |
| Mar 22, 2007 | $0.087 |
| Dec 21, 2006 | $0.083 |
| Sep 21, 2006 | $0.064 |
| Jun 22, 2006 | $0.056 |
| Mar 23, 2006 | $0.068 |
| Dec 16, 2005 | $0.198 |
| Sep 22, 2005 | $0.072 |
| Jun 23, 2005 | $0.083 |
Start Date
Tenure
Tenure Rank
Nov 22, 2006
13.78
13.8%
Mr. Oliver is a portfolio manager, an analyst and a managing director with Allianz Global Investors. As a member of the Value Equity US team, he is the product team lead for the Large Cap Value investment strategy and a product team co-lead for the Dividend Value and All Cap Value investment strategies. Before joining the firm in 2005, he was a manager of corporate reporting at Perot Systems Corporation and an auditor at Deloitte & Touche. Mr. Oliver has a B.B.A. and an M.B.A. from the University of Texas. He is a CFA charterholder and certified public accountant.
Start Date
Tenure
Tenure Rank
Nov 01, 2007
12.84
12.8%
Mr. McKinney is a portfolio manager, an analyst and a managing director with Allianz Global Investors. As a member of the Value Equity US Team, he is the product team co-lead for the Dividend Value investment strategy. Before joining the firm in 2006, he was an equity analyst covering the energy sector for Evergreen Investments, an investment-banking analyst at Alex. Brown & Sons, a vice president in equity research at Merrill Lynch and an equity analyst at Morgan Stanley. Mr. McKinney has a B.A. in economics from Dartmouth College and an M.B.A. from The Wharton School, The University of Pennsylvania. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Nov 01, 2011
8.84
8.8%
Mr. Reed is a portfolio manager, an analyst and a director with Allianz Global Investors. As a member of the Value Equity US team, he is the product team co-lead for the Large Cap Value and All Cap Value investment strategies. Before joining the firm in 2007, he was a credit analyst at Frost Bank. Mr. Reed has a B.B.A. in finance from Texas Christian University and an M.B.A. from the University of Texas, McCombs School of Business. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Aug 28, 2015
5.01
5.0%
Mr. Mowrey is a portfolio manager, an analyst, a managing director and a CIO Value Equity US with Allianz Global Investors. He is the product team co-lead for the Small-Cap Value, Mid-Cap Value and Emerging Markets Value strategies. Mr. Mowrey joined the firm in 2007 as a quantitative-research assistant and product specialist. He has a B.A. in political science from Rhodes College and an M.B.A. from Southern Methodist University. He is a CFA charterholder.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 84.84 | 7.33 | 4.96 |
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