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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small to medium market capitalizations at the time of purchase. For this fund, companies with small to medium market capitalizations are those with market capitalizations within the range of companies in the Russell 2500 Growth Index.
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| Period | PSMHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.6% | -0.6% | 25.1% | 24.83% |
| 1 Yr | N/A | -53.8% | 58.9% | N/A |
| 3 Yr | N/A* | -38.3% | 45.0% | N/A |
| 5 Yr | N/A* | -30.4% | 25.8% | N/A |
| 10 Yr | N/A* | -15.0% | 20.0% | N/A |
* Annualized
| Period | PSMHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -50.2% | 44.9% | N/A |
| 2018 | N/A | -51.7% | 102.3% | N/A |
| 2017 | N/A | -21.1% | 36.0% | N/A |
| 2016 | N/A | -61.7% | 40.3% | N/A |
| 2015 | N/A | -54.0% | 12.2% | N/A |
| Period | PSMHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.6% | -0.6% | 25.1% | 24.83% |
| 1 Yr | N/A | -53.8% | 58.9% | N/A |
| 3 Yr | N/A* | -33.5% | 45.0% | N/A |
| 5 Yr | N/A* | -21.0% | 25.8% | N/A |
| 10 Yr | N/A* | -10.3% | 20.0% | N/A |
* Annualized
| Period | PSMHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -50.2% | 44.9% | N/A |
| 2018 | N/A | -51.7% | 102.3% | N/A |
| 2017 | N/A | -7.0% | 39.4% | N/A |
| 2016 | N/A | -61.7% | 40.3% | N/A |
| 2015 | N/A | -54.0% | 12.2% | N/A |
| PSMHX | Category Low | Category High | PSMHX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.33 M | 753 K | 34.2 B | 97.65% |
| Number of Holdings | 76 | 1 | 2554 | 53.77% |
| Net Assets in Top 10 | 1.47 M | 186 K | 6.42 B | 97.32% |
| Weighting of Top 10 | 28.24% | 5.9% | 100.0% | 31.32% |
| Weighting | Return Low | Return High | PSMHX % Rank | |
|---|---|---|---|---|
| Stocks | 98.84% | 85.73% | 121.88% | 38.53% |
| Cash | 1.17% | -27.03% | 11.60% | 58.79% |
| Preferred Stocks | 0.00% | 0.00% | 1.49% | 54.44% |
| Other | 0.00% | -10.22% | 5.15% | 56.45% |
| Convertible Bonds | 0.00% | 0.00% | 0.16% | 51.76% |
| Bonds | 0.00% | 0.00% | 6.52% | 52.93% |
| Weighting | Return Low | Return High | PSMHX % Rank | |
|---|---|---|---|---|
| Technology | 31.30% | 0.00% | 56.36% | 25.13% |
| Healthcare | 26.68% | 0.00% | 41.67% | 5.03% |
| Industrials | 15.85% | 0.00% | 33.54% | 58.63% |
| Consumer Cyclical | 14.37% | 2.74% | 58.77% | 48.74% |
| Financial Services | 5.61% | 0.00% | 40.35% | 72.36% |
| Consumer Defense | 2.37% | 0.00% | 16.09% | 64.66% |
| Communication Services | 2.35% | 0.00% | 18.12% | 74.87% |
| Basic Materials | 0.96% | 0.00% | 19.70% | 67.50% |
| Real Estate | 0.51% | 0.00% | 52.42% | 88.61% |
| Utilities | 0.00% | 0.00% | 6.40% | 64.66% |
| Energy | 0.00% | 0.00% | 12.44% | 83.75% |
| Weighting | Return Low | Return High | PSMHX % Rank | |
|---|---|---|---|---|
| US | 96.23% | 80.33% | 115.67% | 34.51% |
| Non US | 2.61% | 0.00% | 16.67% | 61.64% |
| PSMHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 5.35% | 0.05% | 6.14% | 0.69% |
| Management Fee | 0.70% | 0.00% | 1.50% | 35.74% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| PSMHX 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 |
| PSMHX 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.
| PSMHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 175.80% | 1.24% | 385.00% | 97.46% |
| PSMHX | Category Low | Category High | PSMHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 40.72% | 52.76% |
| PSMHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| PSMHX | Category Low | Category High | PSMHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.48% | -2.55% | 2.65% | 62.65% |
| PSMHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jun 12, 2019
0.64
0.6%
Mr. Iacono joined Columbus Circle Investors in February, 1997 and rejoined in March, 2000 after a 10 month absence. Prior to becoming Portfolio Manager, he held the position of Co-Portfolio Manager since January, 2004. Mr. Iacono previously held the positions of Research Associate, Securities Analyst, and Senior Securities Analyst. During his absence, he held the position of Portfolio Manager at Bedford Oak Advisors, an investment partnership. Mr. Iacono also previously worked at Arthur Andersen, L.L.P. as a Senior Audit and Business Advisor. Mr. Iacono received his B.S. from Boston College. Mr. Iacono is a Certified Public Accountant and has earned the right to use the Chartered Financial Analyst designation and is a member of the CFA Society New York (formerly known as the New York Society of Security Analysts).
Start Date
Tenure
Tenure Rank
Jun 12, 2019
0.64
0.6%
Mr. Corbett joined Columbus Circle Investors in May, 2006. Prior to becoming Managing Director and Portfolio Manager, Mr. Corbett held the position of Senior Vice President/Co-Portfolio Manager. Prior to becoming Senior Vice President/Co-Portfolio Manager, he held the position of Senior Securities Analyst. Prior to this, he was an Associate Analyst for Banc of America. Mr. Corbett also worked as an Associate Analyst with UBS and as an Investment Analyst for Driehaus Capital Management. Mr. Corbett received his M.B.A. in Finance and Management and B.B.A. in Accounting from the University of Notre Dame. Mr. Corbett has earned the right to use the Chartered Financial Analyst designation and is a member of the CFA Society New York (formerly known as the New York Society of Security Analysts).
Start Date
Tenure
Tenure Rank
Jun 12, 2019
0.64
0.6%
Mr. Fox joined Columbus Circle Investors in October, 1992. Prior to this, he was Vice President of Equity Investments at General Reinsurance Corporation. He received his M.B.A. from the Stern School of Business, New York University and his B.S. from the Wharton School, University of Pennsylvania. Mr. Fox has earned the right to use the Chartered Financial Analyst designation and is a member of the CFA Society New York (formerly known as the New York Society of Security Analysts).
Start Date
Tenure
Tenure Rank
Dec 31, 2019
0.08
0.1%
Marc R. Shapiro has been with CCI since 2004. He earned a B.A. in Finance and Marketing from Emory University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 33.1 | 7.96 | 3.92 |
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