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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are included in its benchmark index. The fund seeks to match the performance of the entire U.S. stock market. The fund uses the S&P Total Market Index (S&P Index) as its benchmark index.
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| Period | POMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.7% | -2.9% | 11.6% | 43.09% |
| 1 Yr | 20.1% | -73.2% | 33.8% | 21.98% |
| 3 Yr | 11.8%* | -33.7% | 55.6% | 12.45% |
| 5 Yr | 9.2%* | -25.2% | 29.3% | 8.97% |
| 10 Yr | 11.9%* | -8.4% | 16.0% | 7.88% |
* Annualized
| Period | POMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.4% | -72.6% | 38.1% | 14.17% |
| 2018 | -8.1% | -67.0% | 10.0% | 17.23% |
| 2017 | 18.9% | -32.8% | 302.5% | 17.81% |
| 2016 | 10.1% | -26.1% | 19.7% | 16.73% |
| 2015 | -1.7% | -82.5% | 7.8% | 19.44% |
| Period | POMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.7% | -2.9% | 11.6% | 43.09% |
| 1 Yr | 20.1% | -73.2% | 30.8% | 21.98% |
| 3 Yr | 11.8%* | -33.7% | 55.6% | 25.00% |
| 5 Yr | 9.2%* | -14.5% | 29.3% | 26.69% |
| 10 Yr | 11.9%* | -3.9% | 18.0% | 31.06% |
* Annualized
| Period | POMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.4% | -72.6% | 38.1% | 14.25% |
| 2018 | -8.1% | -67.0% | 10.0% | 44.56% |
| 2017 | 18.9% | -22.1% | 302.5% | 57.08% |
| 2016 | 10.1% | -16.4% | 23.8% | 40.08% |
| 2015 | -1.7% | -26.4% | 106.5% | 50.96% |
| POMIX | Category Low | Category High | POMIX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.1 B | 135 K | 902 B | 32.52% |
| Number of Holdings | 1196 | 1 | 3580 | 3.65% |
| Net Assets in Top 10 | 393 M | 46.7 K | 169 B | 41.93% |
| Weighting of Top 10 | 18.60% | 2.2% | 144.5% | 93.43% |
| Weighting | Return Low | Return High | POMIX % Rank | |
|---|---|---|---|---|
| Stocks | 97.40% | 82.05% | 145.87% | 79.89% |
| Cash | 2.48% | -77.63% | 17.34% | 18.33% |
| Bonds | 0.12% | 0.00% | 77.09% | 7.30% |
| Preferred Stocks | 0.00% | -17.98% | 6.21% | 69.67% |
| Other | 0.00% | -2.64% | 22.43% | 69.34% |
| Convertible Bonds | 0.00% | 0.00% | 9.79% | 68.94% |
| Weighting | Return Low | Return High | POMIX % Rank | |
|---|---|---|---|---|
| Technology | 19.53% | 0.00% | 42.83% | 52.96% |
| Financial Services | 15.74% | 0.00% | 49.34% | 67.57% |
| Healthcare | 14.29% | 0.00% | 29.41% | 54.84% |
| Consumer Cyclical | 10.09% | 0.00% | 35.48% | 44.01% |
| Industrials | 9.99% | 0.00% | 30.01% | 46.88% |
| Communication Services | 9.66% | 0.00% | 25.09% | 46.47% |
| Consumer Defense | 6.80% | 0.00% | 28.92% | 67.49% |
| Real Estate | 4.28% | 0.00% | 65.29% | 18.97% |
| Energy | 4.19% | -1.47% | 16.67% | 48.85% |
| Utilities | 3.19% | 0.00% | 19.47% | 47.21% |
| Basic Materials | 2.24% | -0.14% | 13.34% | 55.25% |
| Weighting | Return Low | Return High | POMIX % Rank | |
|---|---|---|---|---|
| US | 96.29% | 80.03% | 144.61% | 50.45% |
| Non US | 1.11% | 0.00% | 19.64% | 61.31% |
| Weighting | Return Low | Return High | POMIX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 95.36% | 0.00% | 100.00% | 82.17% |
| Government | 4.64% | 0.00% | 88.88% | 6.90% |
| Derivative | 0.00% | 0.00% | 30.44% | 69.35% |
| Securitized | 0.00% | 0.00% | 52.59% | 69.27% |
| Corporate | 0.00% | 0.00% | 100.00% | 71.57% |
| Municipal | 0.00% | 0.00% | 0.28% | 69.02% |
| Weighting | Return Low | Return High | POMIX % Rank | |
|---|---|---|---|---|
| US | 0.12% | 0.00% | 59.71% | 5.19% |
| Non US | 0.00% | 0.00% | 17.38% | 69.99% |
| POMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.30% | 0.01% | 5.62% | 90.85% |
| Management Fee | 0.30% | 0.00% | 2.00% | 22.39% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 15.90% |
| Administrative Fee | N/A | 0.00% | 0.85% | 72.17% |
| POMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| POMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 0.50% | 0.25% | 2.00% | 95.29% |
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.
| POMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 6.50% | 0.00% | 3908.00% | 13.34% |
| POMIX | Category Low | Category High | POMIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 15.31% | 76.79% |
| POMIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| POMIX | Category Low | Category High | POMIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.69% | -2.85% | 3.34% | 20.18% |
| POMIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 28, 2018 | $0.010 |
| Dec 13, 2018 | $0.480 |
| Dec 14, 2017 | $0.430 |
| Dec 14, 2016 | $0.410 |
| Dec 14, 2015 | $0.410 |
| Dec 12, 2014 | $0.330 |
| Dec 13, 2013 | $0.270 |
| Dec 14, 2012 | $0.280 |
| Dec 14, 2011 | $0.210 |
| Dec 14, 2010 | $0.195 |
| Dec 14, 2009 | $0.190 |
| Dec 15, 2008 | $0.240 |
| Dec 19, 2007 | $0.250 |
| Dec 20, 2006 | $0.200 |
| Dec 14, 2005 | $0.180 |
| Dec 15, 2004 | $0.160 |
| Dec 18, 2003 | $0.120 |
| Dec 19, 2002 | $0.110 |
| Dec 14, 2000 | $0.110 |
| Dec 16, 1999 | $0.030 |
| Sep 29, 1999 | $0.030 |
| Jun 29, 1999 | $0.030 |
| Mar 30, 1999 | $0.020 |
| Dec 30, 1998 | $0.040 |
| Sep 29, 1998 | $0.030 |
| Jun 29, 1998 | $0.030 |
| Mar 30, 1998 | $0.020 |
Start Date
Tenure
Tenure Rank
Sep 01, 2019
0.42
0.4%
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 33.56 | 6.01 | 0.59 |
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