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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund seeks to achieve its investment objective by investing in equity securities of companies primarily with large market capitalizations. For this purpose, the Adviser defines a large capitalization company as any company with a market capitalization in excess of $10 billion at the time of purchase, although the fund may invest in companies with smaller market capitalizations from time to time. It may invest in sponsored and unsponsored American Depositary Receipts and/or Global Depositary Receipts.
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| Period | RMBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -37.6% | -91.6% | 86.2% | 99.30% |
| 1 Yr | -31.0% | -92.0% | 115.1% | 98.90% |
| 3 Yr | -11.3%* | -59.0% | 39.7% | 97.46% |
| 5 Yr | -5.4%* | -41.4% | 33.3% | 95.62% |
| 10 Yr | N/A* | -18.4% | 17.5% | N/A |
* Annualized
| Period | RMBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.3% | -67.9% | 49.9% | 18.82% |
| 2018 | -17.1% | -65.5% | 10.6% | 74.40% |
| 2017 | 11.4% | -46.3% | 52.2% | 82.45% |
| 2016 | 6.4% | -56.6% | 15.3% | 11.85% |
| 2015 | -1.6% | -82.5% | 11.4% | 37.51% |
| Period | RMBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -37.6% | -91.6% | 86.2% | 99.30% |
| 1 Yr | -31.0% | -92.0% | 115.1% | 98.90% |
| 3 Yr | -4.0%* | -57.9% | 39.7% | 95.85% |
| 5 Yr | 0.7%* | -38.8% | 33.3% | 93.33% |
| 10 Yr | N/A* | -17.0% | 21.6% | N/A |
* Annualized
| Period | RMBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.3% | -67.9% | 49.9% | 18.82% |
| 2018 | -1.2% | -65.5% | 16.5% | 18.45% |
| 2017 | 18.5% | -28.2% | 52.2% | 79.77% |
| 2016 | 9.3% | -56.6% | 17.1% | 7.28% |
| 2015 | 3.3% | -38.0% | 17.3% | 38.32% |
| RMBDX | Category Low | Category High | RMBDX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.2 M | 818 K | 235 B | 99.15% |
| Number of Holdings | 31 | 2 | 2263 | 91.65% |
| Net Assets in Top 10 | 4.37 M | 399 K | 71.6 B | 97.53% |
| Weighting of Top 10 | 45.43% | 13.5% | 100.0% | 45.17% |
| Weighting | Return Low | Return High | RMBDX % Rank | |
|---|---|---|---|---|
| Stocks | 99.71% | 60.93% | 103.32% | 19.72% |
| Cash | 0.29% | -5.73% | 39.07% | 76.10% |
| Preferred Stocks | 0.00% | 0.00% | 2.55% | 33.10% |
| Other | 0.00% | -1.64% | 18.70% | 37.05% |
| Convertible Bonds | 0.00% | 0.00% | 6.70% | 27.30% |
| Bonds | 0.00% | -0.48% | 13.73% | 30.94% |
| Weighting | Return Low | Return High | RMBDX % Rank | |
|---|---|---|---|---|
| Technology | 29.90% | 4.67% | 54.73% | 56.07% |
| Healthcare | 18.11% | 0.00% | 60.93% | 16.63% |
| Industrials | 17.08% | 0.00% | 24.88% | 1.47% |
| Financial Services | 15.08% | 0.00% | 41.40% | 15.62% |
| Consumer Cyclical | 7.63% | 0.00% | 44.53% | 96.67% |
| Real Estate | 4.79% | 0.00% | 22.16% | 6.42% |
| Consumer Defense | 3.14% | 0.00% | 19.15% | 59.01% |
| Basic Materials | 2.62% | 0.00% | 13.33% | 23.05% |
| Energy | 1.65% | 0.00% | 7.94% | 13.84% |
| Utilities | 0.00% | 0.00% | 11.79% | 50.35% |
| Communication Services | 0.00% | 0.00% | 34.83% | 97.99% |
| Weighting | Return Low | Return High | RMBDX % Rank | |
|---|---|---|---|---|
| US | 93.54% | 60.93% | 100.05% | 51.66% |
| Non US | 6.17% | 0.00% | 18.83% | 37.35% |
| RMBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.18% | 0.01% | 24.73% | 40.24% |
| Management Fee | 0.65% | 0.00% | 1.40% | 51.28% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| RMBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| RMBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 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.
| RMBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 23.00% | 0.00% | 464.00% | 21.05% |
| RMBDX | Category Low | Category High | RMBDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.69% | 28.20% |
| RMBDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Semi-Annually |
| RMBDX | Category Low | Category High | RMBDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.09% | -8.87% | 2.43% | 4.79% |
| RMBDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.038 |
| Dec 13, 2018 | $0.176 |
| Dec 14, 2017 | $0.065 |
| Dec 15, 2016 | $0.099 |
| Dec 17, 2015 | $0.092 |
| Dec 17, 2014 | $0.074 |
| Dec 17, 2013 | $0.077 |
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 37.28 | 8.34 | 1.34 |
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