REPGX: Capital Group Emerging Mkts Ttl Opps R-6 - MutualFunds.com

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REPGX Capital Group Emerging Mkts Ttl Opps R-6

  • Fund
  • REPGX
  • Price as of: Oct 11, 2019
  • $11.11 + $0.06 + 0.54%

REPGX - Profile

Vitals

  • YTD Return 9.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $57.7 M
  • Holdings in Top 10 16.4%

52 WEEK LOW AND HIGH

$11.11
$10.12
$11.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 61.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Capital Group Emerging Markets Total Opportunities Fund
  • Fund Family Name Capital Group
  • Inception Date Sep 01, 2017
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Luis Freitas de Oliveira

Fund Description

The adviser intends to invest at least 80% of the fund's assets in emerging markets securities and cash and cash equivalents of emerging markets issuers. The fund will invest primarily in common stocks, other equity securities and bonds that are: (1) from issuers in developing countries, (2) principally traded in an emerging market, (3) deemed by the investment adviser to be suitable investments for the fund due to significant economic exposure to developing countries or (4) denominated in a currency of a developing country.

REPGX - Performance

Return Ranking - Trailing

Period REPGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -9.2% 11.3% 30.36%
1 Yr 5.3% -11.3% 17.4% 39.29%
3 Yr N/A* -6.5% 5.8% N/A
5 Yr N/A* -7.2% 4.9% N/A
10 Yr N/A* -3.9% 3.1% N/A

* Annualized


Return Ranking - Calendar

Period REPGX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.2% -19.3% 0.0% 40.74%
2017 N/A 0.0% 36.5% N/A
2016 N/A -5.4% 13.0% N/A
2015 N/A -21.5% -5.4% N/A
2014 N/A -19.3% 2.3% N/A

Total Return Ranking - Trailing

Period REPGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -9.2% 11.3% 35.71%
1 Yr 5.3% -11.3% 13.0% 44.64%
3 Yr N/A* -6.5% 5.8% N/A
5 Yr N/A* -6.7% 4.9% N/A
10 Yr N/A* -3.9% 2.9% N/A

* Annualized


Total Return Ranking - Calendar

Period REPGX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.2% -19.3% 0.0% 46.30%
2017 N/A 0.2% 37.0% N/A
2016 N/A -5.4% 13.2% N/A
2015 N/A -18.5% -2.3% N/A
2014 N/A -19.3% 3.0% N/A

NAV & Total Return History

REPGX - Holdings

Concentration Analysis

REPGX Category Low Category High REPGX % Rank
Net Assets 57.7 M 5.29 M 1.09 B 72.88%
Number of Holdings 264 11 424 31.58%
Net Assets in Top 10 9.85 M -1.48 M 285 M 64.91%
Weighting of Top 10 16.38% 0.9% 133.6% 84.21%

Top 10 Holdings

  1. Cap Grp Cent Fd Ser 4.66%

  2. AIA Group Ltd 1.67%

  3. Samsung Electronics Co Ltd 1.59%

  4. Mexico (United Mexican States) 10% 1.55%

  5. Islamic Republic of Pakistan 6.88% 1.52%

  6. America Movil SAB de CV ADR 1.31%

  7. PT Bank Central Asia Tbk 1.12%

  8. Cyrela Brazil Realty SA Empreend e Part 1.01%

  9. Carlsberg A/S B 1.00%

  10. Argentina (Republic of) 6.88% 0.95%


Asset Allocation

Weighting Return Low Return High REPGX % Rank
Bonds
51.96% 0.76% 78.87% 35.09%
Stocks
42.09% -0.14% 78.51% 47.37%
Other
4.66% -3.41% 4.66% 3.51%
Cash
1.30% -10.98% 102.53% 71.93%
Preferred Stocks
0.00% 0.00% 0.47% 31.58%
Convertible Bonds
0.00% 0.00% 20.52% 38.60%

Stock Sector Breakdown

Weighting Return Low Return High REPGX % Rank
Financial Services
9.61% 0.00% 17.53% 81.82%
Consumer Cyclical
7.59% 0.00% 14.53% 48.48%
Basic Materials
4.54% 0.00% 7.27% 54.55%
Technology
4.36% 0.00% 22.46% 84.85%
Industrials
3.69% 0.00% 4.67% 39.39%
Healthcare
3.64% 0.00% 3.64% 6.06%
Consumer Defense
2.86% 0.00% 9.49% 81.82%
Real Estate
1.92% 0.00% 3.55% 57.58%
Communication Services
1.72% 0.00% 3.83% 24.24%
Energy
1.33% 0.00% 4.92% 84.85%
Utilities
0.83% 0.00% 3.00% 63.64%

Stock Geographic Breakdown

Weighting Return Low Return High REPGX % Rank
Non US
41.52% 0.00% 73.79% 47.37%
US
0.57% -0.14% 4.72% 29.82%

Bond Sector Breakdown

Weighting Return Low Return High REPGX % Rank
Government
46.90% 0.00% 76.99% 29.82%
Corporate
4.73% 0.00% 67.24% 50.88%
Cash & Equivalents
1.30% -10.60% 92.97% 71.93%
Securitized
0.33% 0.00% 0.33% 3.51%
Derivative
0.00% -0.38% 11.67% 38.60%
Municipal
0.00% 0.00% 0.00% 22.81%

Bond Geographic Breakdown

Weighting Return Low Return High REPGX % Rank
Non US
51.75% 0.00% 121.13% 45.61%
US
0.21% -114.10% 30.46% 43.86%

REPGX - Expenses

Operational Fees

REPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 1.02% 13.51% 83.93%
Management Fee 0.85% 0.50% 1.15% 50.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.25% N/A

Sales Fees

REPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

REPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover Related Fees

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.

REPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 13.69% 733.00% 26.79%

REPGX - Distributions

Dividend Yield Analysis

REPGX Category Low Category High REPGX % Rank
Dividend Yield 0.00% 0.00% 5.47% 83.05%

Dividend Distribution Analysis

REPGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

REPGX Category Low Category High REPGX % Rank
Net Income Ratio 3.32% -0.85% 8.39% 51.79%

Capital Gain Distribution Analysis

REPGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

REPGX - Managers

Luis Freitas de Oliveira

Manager

Start Date

Tenure

Tenure Rank

Jan 27, 2012

7.68

7.7%

Luis Freitas de Oliveira is a portfolio manager at Capital Group. He is chairman of Capital International Sàrl. He has 24 years of investment experience and has been with Capital Group for 19 years. Earlier in his career, as an equity investment analyst at Capital, Luis covered financial institutions in emerging markets. Before joining Capital, he was a corporate banker for Citibank N.A. in Brazil. He holds a master’s degree in business administration from INSEAD, France, and a bachelor’s degree in economics from the Federal University of Minas Gerais, Brazil. Luis is based in Geneva.


Ricardo V. Torres

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2017

2.75

2.8%

Ric Torres is an equity portfolio manager at Capital Group.He has 25 years of investment experience, all with Capital Group. Earlier in his career at Capital as an equity investment analyst, he covered Latin American banks, industrials, transportation and real-estate companies.He was also a trader of emerging markets equity securities.Ric began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelor’s degree in government from Harvard College graduating cum laude.Ric is based in London.


Patricio Ciarfaglia

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2018

1.0

1.0%

Patricio Ciarfaglia is a Vice President, Research Portfolio Coordinator and investment analyst for Capital International Research, Inc. with international and Europe equity responsibilities. Mr. Ciarfaglia joined Capital International in 2008 from Harvard Business School. During his summer, he was a research analyst for Brandes Investment Partners. Before business school, Mr. Ciarfaglia worked for Merrill Lynch's Private Wealth department for six years, the last two of which he worked as a senior private wealth associate. Mr. Ciarfaglia earned a bachelor's (with honors) in accounting from the Universidad Catolica Argentina and holds the Chartered Financial Analyst® designation. He is based in London.


Tenure Analysis

Category Low

0.01

Category High

16.76

Category Average

5.15

Category Mode

8.09