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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in emerging market companies. The fund principally invests in equity securities, including common stocks and preferred stocks, of companies economically tied to emerging market countries and in depositary receipts.
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| Period | REGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.4% | -33.5% | 388.2% | 78.44% |
| 1 Yr | -3.7% | -48.2% | 412.5% | 74.62% |
| 3 Yr | -1.6%* | -19.3% | 74.0% | 74.57% |
| 5 Yr | N/A* | -13.6% | 27.9% | 28.36% |
| 10 Yr | N/A* | -11.7% | 10.4% | 42.26% |
* Annualized
| Period | REGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.2% | -19.9% | 42.0% | 60.66% |
| 2018 | -20.3% | -41.9% | 1.7% | 63.11% |
| 2017 | 34.0% | 0.0% | 50.3% | 48.38% |
| 2016 | N/A | -10.1% | 241.4% | N/A |
| 2015 | N/A | -33.9% | -1.5% | N/A |
| Period | REGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.4% | -33.5% | 388.2% | 78.44% |
| 1 Yr | -3.7% | -48.2% | 412.5% | 74.62% |
| 3 Yr | -1.6%* | -19.3% | 74.0% | 79.90% |
| 5 Yr | N/A* | -12.3% | 31.0% | 34.70% |
| 10 Yr | N/A* | -11.7% | 14.9% | 54.81% |
* Annualized
| Period | REGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.2% | -19.9% | 42.0% | 60.66% |
| 2018 | -20.3% | -41.9% | 1.7% | 69.45% |
| 2017 | 34.0% | 0.0% | 50.4% | 55.42% |
| 2016 | N/A | -10.0% | 249.7% | N/A |
| 2015 | N/A | -33.9% | -1.5% | N/A |
| REGRX | Category Low | Category High | REGRX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.36 B | 202 K | 79.6 B | 26.57% |
| Number of Holdings | 552 | 1 | 4302 | 6.90% |
| Net Assets in Top 10 | 325 M | 123 K | 17.9 B | 31.86% |
| Weighting of Top 10 | 38.36% | 3.6% | 100.0% | 38.77% |
| Weighting | Return Low | Return High | REGRX % Rank | |
|---|---|---|---|---|
| Stocks | 91.41% | 5.26% | 105.28% | 90.66% |
| Cash | 5.57% | -8.91% | 94.74% | 15.12% |
| Bonds | 1.43% | -0.26% | 11.10% | 4.23% |
| Preferred Stocks | 1.37% | 0.00% | 5.24% | 1.32% |
| Other | 0.22% | -6.93% | 11.95% | 14.83% |
| Convertible Bonds | 0.00% | 0.00% | 12.10% | 85.02% |
| Weighting | Return Low | Return High | REGRX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 72.84% | -8.91% | 100.00% | 85.76% |
| Securitized | 13.98% | 0.00% | 13.98% | 1.03% |
| Corporate | 13.17% | 0.00% | 100.00% | 7.34% |
| Derivative | 0.00% | 0.00% | 100.00% | 87.37% |
| Municipal | 0.00% | 0.00% | 8.27% | 84.88% |
| Government | 0.00% | 0.00% | 96.95% | 85.17% |
| Weighting | Return Low | Return High | REGRX % Rank | |
|---|---|---|---|---|
| US | 1.43% | 0.00% | 2.78% | 1.32% |
| Non US | 0.00% | -0.26% | 11.10% | 84.29% |
| REGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.38% | 0.04% | 59.58% | 62.92% |
| Management Fee | 1.14% | 0.00% | 2.00% | 86.55% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.05% | 0.01% | 0.85% | 37.36% |
| REGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.20% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| REGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| REGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 86.00% | 0.00% | 227.60% | 81.16% |
| REGRX | Category Low | Category High | REGRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.11% | 85.86% |
| REGRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| REGRX | Category Low | Category High | REGRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.10% | -1.40% | 6.05% | 25.72% |
| REGRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.329 |
| Dec 21, 2017 | $0.265 |
| Dec 20, 2016 | $0.198 |
Start Date
Tenure
Tenure Rank
Apr 30, 2018
2.17
2.2%
Kathrine Husvaeg, Senior Portfolio Manager since March 2016. Ms. Husvaeg was a Portfolio Manager from May 2014 to March 2016. From November 2012 to May 2014, Ms. Husvaeg was Head of Research for emerging markets equities.
Start Date
Tenure
Tenure Rank
Jun 30, 2019
1.0
1.0%
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.15 | 33.36 | 6.04 | 0.58 |
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