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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 | REMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.6% | -33.5% | 403.9% | 88.14% |
| 1 Yr | 0.3% | -48.2% | 437.2% | 77.20% |
| 3 Yr | -3.5%* | -20.7% | 69.6% | 78.38% |
| 5 Yr | 2.2%* | -13.6% | 30.6% | 79.00% |
| 10 Yr | -0.4%* | -12.1% | 10.3% | 78.98% |
* Annualized
| Period | REMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.3% | -19.9% | 42.0% | 61.31% |
| 2018 | -20.3% | -41.9% | 1.7% | 64.09% |
| 2017 | 34.2% | 0.0% | 50.3% | 48.70% |
| 2016 | 10.7% | -9.2% | 241.4% | 23.69% |
| 2015 | -16.0% | -33.9% | -1.5% | 63.73% |
| Period | REMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.6% | -33.5% | 403.9% | 88.14% |
| 1 Yr | 0.3% | -48.2% | 437.2% | 77.20% |
| 3 Yr | -3.5%* | -20.7% | 69.6% | 83.08% |
| 5 Yr | 2.2%* | -11.9% | 33.7% | 84.49% |
| 10 Yr | -0.4%* | -12.1% | 14.4% | 88.07% |
* Annualized
| Period | REMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.3% | -19.9% | 42.0% | 61.31% |
| 2018 | -20.3% | -41.9% | 1.7% | 69.98% |
| 2017 | 34.2% | 0.0% | 50.4% | 54.71% |
| 2016 | 10.7% | -9.2% | 249.7% | 27.79% |
| 2015 | -16.0% | -33.9% | -1.5% | 68.13% |
| REMEX | Category Low | Category High | REMEX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.36 B | 202 K | 87.9 B | 33.23% |
| Number of Holdings | 552 | 1 | 4651 | 6.08% |
| Net Assets in Top 10 | 325 M | 5 | 23.5 B | 37.44% |
| Weighting of Top 10 | 38.36% | 3.7% | 100.0% | 46.31% |
| Weighting | Return Low | Return High | REMEX % Rank | |
|---|---|---|---|---|
| Stocks | 91.41% | 0.00% | 101.91% | 95.55% |
| Cash | 5.57% | -8.91% | 100.00% | 12.32% |
| Bonds | 1.43% | -0.07% | 17.76% | 4.93% |
| Preferred Stocks | 1.37% | 0.00% | 5.26% | 2.40% |
| Other | 0.22% | -6.56% | 11.95% | 14.40% |
| Convertible Bonds | 0.00% | 0.00% | 0.36% | 29.44% |
| Weighting | Return Low | Return High | REMEX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 72.84% | -8.91% | 100.00% | 82.72% |
| Securitized | 13.98% | 0.00% | 13.98% | 0.16% |
| Corporate | 13.17% | 0.00% | 100.00% | 7.68% |
| Derivative | 0.00% | 0.00% | 100.00% | 37.44% |
| Municipal | 0.00% | 0.00% | 7.43% | 29.60% |
| Government | 0.00% | 0.00% | 95.90% | 32.80% |
| Weighting | Return Low | Return High | REMEX % Rank | |
|---|---|---|---|---|
| US | 1.43% | 0.00% | 3.26% | 1.60% |
| Non US | 0.00% | -0.07% | 17.76% | 32.96% |
| REMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.76% | 0.04% | 59.58% | 38.37% |
| Management Fee | 1.14% | 0.00% | 2.00% | 85.99% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 7.79% |
| Administrative Fee | 0.05% | 0.01% | 1.25% | 23.14% |
| REMEX 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 |
| REMEX 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.
| REMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 86.00% | 0.00% | 207.48% | 81.79% |
| REMEX | Category Low | Category High | REMEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.97% | 33.33% |
| REMEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| REMEX | Category Low | Category High | REMEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.98% | -1.40% | 6.05% | 64.95% |
| REMEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.236 |
| Dec 21, 2017 | $0.148 |
| Dec 20, 2016 | $0.128 |
| Dec 23, 2014 | $0.215 |
| Dec 24, 2013 | $0.082 |
| Dec 26, 2012 | $0.130 |
| Dec 21, 2010 | $0.367 |
| Dec 22, 2009 | $0.440 |
| Jul 07, 2005 | $0.057 |
| Dec 21, 2004 | $0.121 |
| Dec 23, 2003 | $0.290 |
| Dec 24, 2002 | $0.012 |
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 33.53 | 6.27 | 0.75 |
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