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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
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The fund invests primarily in smaller U.S. headquartered common stocks that have a market capitalization of less than $2 billion. It may choose to hold a stock even if it grows beyond the $2 billion market capitalization as long as it continues to be attractive based on the investment criteria. The fund is non-diversified.
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| Period | SCAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -43.5% | 0.0% | 0.47% |
| 1 Yr | -25.4% | -47.7% | 8.4% | 74.39% |
| 3 Yr | -3.1%* | -32.9% | 1.3% | 1.30% |
| 5 Yr | 0.7%* | -27.3% | 1.3% | 0.88% |
| 10 Yr | 8.9%* | -15.5% | 8.9% | 0.49% |
* Annualized
| Period | SCAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -1.6% | -21.7% | 34.0% | 99.76% |
| 2018 | -20.5% | -48.1% | 5.1% | 22.45% |
| 2017 | 26.3% | -28.5% | 26.3% | 0.27% |
| 2016 | 39.3% | -2.4% | 58.5% | 0.86% |
| 2015 | -22.5% | -36.0% | 1.1% | 91.10% |
| Period | SCAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -43.5% | 0.0% | 0.47% |
| 1 Yr | -25.4% | -47.7% | 8.4% | 74.39% |
| 3 Yr | -3.1%* | -29.7% | 1.9% | 5.47% |
| 5 Yr | 0.7%* | -16.9% | 3.6% | 12.06% |
| 10 Yr | 8.9%* | -8.1% | 10.1% | 1.46% |
* Annualized
| Period | SCAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -1.6% | -21.7% | 34.0% | 99.76% |
| 2018 | -20.5% | -48.1% | 5.1% | 48.21% |
| 2017 | 26.3% | -28.5% | 26.3% | 0.27% |
| 2016 | 39.3% | -0.8% | 58.5% | 0.86% |
| 2015 | -22.5% | -36.0% | 3.0% | 95.40% |
| SCAPX | Category Low | Category High | SCAPX % Rank | |
|---|---|---|---|---|
| Net Assets | 19.3 M | 6.28 K | 26.6 B | 84.72% |
| Number of Holdings | 17 | 1 | 1452 | 99.77% |
| Net Assets in Top 10 | 7.11 M | 159 K | 1.8 B | 80.79% |
| Weighting of Top 10 | 59.78% | 4.2% | 100.0% | 1.17% |
| Weighting | Return Low | Return High | SCAPX % Rank | |
|---|---|---|---|---|
| Stocks | 80.59% | 80.59% | 104.79% | 100.00% |
| Cash | 19.38% | -109.42% | 19.38% | 0.23% |
| Other | 0.02% | -5.26% | 40.31% | 6.25% |
| Preferred Stocks | 0.00% | 0.00% | 0.94% | 17.82% |
| Convertible Bonds | 0.00% | 0.00% | 5.45% | 15.05% |
| Bonds | 0.00% | -0.07% | 58.87% | 21.76% |
| Weighting | Return Low | Return High | SCAPX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 46.81% | 0.00% | 51.34% | 0.46% |
| Industrials | 14.39% | 0.00% | 43.19% | 74.54% |
| Basic Materials | 9.06% | 0.00% | 17.37% | 8.56% |
| Communication Services | 5.60% | 0.00% | 11.68% | 4.17% |
| Consumer Defense | 4.74% | 0.00% | 14.68% | 44.91% |
| Utilities | 0.00% | 0.00% | 14.21% | 85.42% |
| Technology | 0.00% | 0.00% | 35.54% | 99.54% |
| Real Estate | 0.00% | 0.00% | 17.84% | 94.68% |
| Healthcare | 0.00% | 0.00% | 25.30% | 97.45% |
| Financial Services | 0.00% | 0.00% | 36.63% | 98.84% |
| Energy | 0.00% | 0.00% | 93.48% | 99.07% |
| Weighting | Return Low | Return High | SCAPX % Rank | |
|---|---|---|---|---|
| US | 80.59% | 80.59% | 104.77% | 100.00% |
| Non US | 0.00% | 0.00% | 17.84% | 95.60% |
| SCAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.96% | 0.06% | 14.59% | 78.45% |
| Management Fee | 0.95% | 0.05% | 1.39% | 83.06% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| SCAPX 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% | 5.00% | N/A |
| SCAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 0.50% | 2.00% | 6.12% |
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.
| SCAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 63.30% | 7.04% | 534.00% | 52.15% |
| SCAPX | Category Low | Category High | SCAPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.90% | 18.29% |
| SCAPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| SCAPX | Category Low | Category High | SCAPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.57% | -1.67% | 2.73% | 7.60% |
| SCAPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Daily | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 27, 2016 | $0.168 |
| Dec 26, 2013 | $0.110 |
| Dec 28, 2009 | $0.023 |
| Dec 31, 2008 | $0.032 |
| Dec 29, 2006 | $0.214 |
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.16 | 35.53 | 7.03 | 1.74 |
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