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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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Under normal circumstances, the fund invests at least 80% of total assets, determined at the time of purchase, in equities, mainly common stocks. Although the fund can invest in companies of any size and from any country, it invests primarily in large U.S. companies.
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| Period | SCDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.0% | -39.2% | 1947.4% | 61.65% |
| 1 Yr | 4.9% | -73.2% | 2120.8% | 47.16% |
| 3 Yr | 1.6%* | -33.7% | 190.4% | 51.47% |
| 5 Yr | 1.5%* | -21.2% | 95.4% | 59.22% |
| 10 Yr | 6.8%* | -6.4% | 38.9% | 45.59% |
* Annualized
| Period | SCDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.9% | -72.6% | 39.5% | 38.77% |
| 2018 | -17.3% | -67.0% | 10.0% | 68.46% |
| 2017 | 14.3% | -32.8% | 33.2% | 46.16% |
| 2016 | 3.3% | -18.6% | 19.7% | 79.28% |
| 2015 | -3.3% | -35.5% | 7.8% | 35.41% |
| Period | SCDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.0% | -39.2% | 1947.4% | 61.65% |
| 1 Yr | 4.9% | -73.2% | 2120.8% | 47.07% |
| 3 Yr | 1.6%* | -33.7% | 190.4% | 73.67% |
| 5 Yr | 1.5%* | -15.2% | 95.4% | 84.83% |
| 10 Yr | 6.8%* | -4.3% | 38.9% | 84.90% |
* Annualized
| Period | SCDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.9% | -72.6% | 39.5% | 38.77% |
| 2018 | -17.3% | -67.0% | 10.0% | 81.63% |
| 2017 | 14.3% | -22.1% | 33.2% | 80.90% |
| 2016 | 3.3% | -16.4% | 26.8% | 92.21% |
| 2015 | -3.3% | -26.4% | 106.5% | 66.67% |
| SCDGX | Category Low | Category High | SCDGX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.57 B | 1.14 K | 872 B | 24.36% |
| Number of Holdings | 110 | 1 | 3534 | 50.90% |
| Net Assets in Top 10 | 1.27 B | -27.1 M | 195 B | 21.59% |
| Weighting of Top 10 | 35.51% | 3.2% | 100.0% | 30.52% |
| Weighting | Return Low | Return High | SCDGX % Rank | |
|---|---|---|---|---|
| Stocks | 98.92% | 81.36% | 167.47% | 51.76% |
| Cash | 1.08% | -141.62% | 13.74% | 45.48% |
| Preferred Stocks | 0.00% | 0.00% | 14.17% | 77.26% |
| Other | 0.00% | -7.25% | 89.69% | 75.78% |
| Convertible Bonds | 0.00% | 0.00% | 13.48% | 77.18% |
| Bonds | 0.00% | 0.00% | 78.72% | 78.84% |
| Weighting | Return Low | Return High | SCDGX % Rank | |
|---|---|---|---|---|
| Technology | 24.60% | 0.00% | 42.50% | 24.48% |
| Healthcare | 14.80% | 0.00% | 31.87% | 56.20% |
| Financial Services | 13.21% | 0.00% | 47.71% | 61.37% |
| Consumer Cyclical | 12.77% | 0.00% | 45.17% | 16.74% |
| Communication Services | 9.33% | 0.00% | 28.36% | 61.45% |
| Industrials | 8.42% | 0.00% | 27.40% | 56.12% |
| Consumer Defense | 5.81% | 0.00% | 35.63% | 83.35% |
| Real Estate | 3.35% | 0.00% | 54.83% | 31.31% |
| Utilities | 2.92% | 0.00% | 18.14% | 51.62% |
| Energy | 2.86% | -1.47% | 14.48% | 35.80% |
| Basic Materials | 1.92% | -0.14% | 11.37% | 66.86% |
| Weighting | Return Low | Return High | SCDGX % Rank | |
|---|---|---|---|---|
| US | 97.55% | 80.15% | 157.79% | 35.39% |
| Non US | 1.37% | -4.87% | 18.41% | 53.61% |
| SCDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.57% | 0.01% | 49.73% | 77.97% |
| Management Fee | 0.35% | 0.00% | 2.00% | 29.65% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.00% | 0.95% | 51.99% |
| SCDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| SCDGX 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.
| SCDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 39.00% | 0.00% | 438.00% | 56.61% |
| SCDGX | Category Low | Category High | SCDGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 15.83% | 76.21% |
| SCDGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| SCDGX | Category Low | Category High | SCDGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.31% | -3.93% | 3.34% | 41.75% |
| SCDGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 25, 2019 | $0.083 |
| Sep 24, 2018 | $0.083 |
| Jun 25, 2018 | $0.083 |
| Mar 23, 2018 | $0.064 |
| Sep 25, 2017 | $0.083 |
| Jun 26, 2017 | $0.073 |
| Mar 27, 2017 | $0.069 |
| Sep 26, 2016 | $0.073 |
| Jun 24, 2016 | $0.059 |
| Mar 24, 2016 | $0.063 |
| Sep 24, 2015 | $0.053 |
| Jun 24, 2015 | $0.053 |
| Mar 25, 2015 | $0.053 |
| Sep 24, 2014 | $0.053 |
| Jun 24, 2014 | $0.035 |
| Mar 25, 2014 | $0.046 |
| Sep 24, 2013 | $0.068 |
| Jun 24, 2013 | $0.072 |
| Mar 22, 2013 | $0.072 |
| Jan 02, 2013 | $0.009 |
| Dec 18, 2012 | $0.157 |
| Sep 24, 2012 | $0.054 |
| Jun 25, 2012 | $0.047 |
| Mar 26, 2012 | $0.042 |
| Dec 16, 2011 | $0.092 |
| Sep 26, 2011 | $0.048 |
| Jun 24, 2011 | $0.036 |
| Mar 25, 2011 | $0.035 |
| Dec 16, 2010 | $0.047 |
| Sep 24, 2010 | $0.051 |
| Jun 24, 2010 | $0.056 |
| Mar 25, 2010 | $0.042 |
| Dec 17, 2009 | $0.062 |
| Sep 24, 2009 | $0.047 |
| Jun 24, 2009 | $0.048 |
| Mar 25, 2009 | $0.050 |
| Dec 17, 2008 | $0.066 |
| Sep 24, 2008 | $0.043 |
| Jun 24, 2008 | $0.044 |
| Mar 25, 2008 | $0.044 |
| Dec 17, 2007 | $0.076 |
| Sep 24, 2007 | $0.059 |
| Jun 25, 2007 | $0.065 |
| Mar 26, 2007 | $0.099 |
| Dec 18, 2006 | $0.068 |
| Sep 25, 2006 | $0.050 |
| Jun 26, 2006 | $0.050 |
| Mar 27, 2006 | $0.070 |
Start Date
Tenure
Tenure Rank
May 31, 2013
7.09
7.1%
Joined the company in 2000 after 7 years of combined experience in quantitative strategies for Salomon Brothers, Credit Suisse and Nomura Securities, B.Tech from Indian Institute of Technology; MBA from Kent State University; PhD in Finance from the Univ
Start Date
Tenure
Tenure Rank
Oct 03, 2016
3.74
3.7%
Managing Director, Senior Portfolio Manager, Head of Tax Managed Equities: New York -Joined the Company in 2003 with 7 years of industry experience. Prior to joining, Di served as a Portfolio Manager at Graham Capital Management. Previously, she worked as a Quantitative Strategist at ITG Inc and Morgan Stanley -PhD in Chemistry from Princeton University; CFA Charterholder
Start Date
Tenure
Tenure Rank
Nov 28, 2016
3.59
3.6%
• Portfolio Manager for US Equities and Quantitative Analyst • BS in Industrial Engineering from Lehigh University; MBA from Pepperdine University
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.98 | 6.47 | 6.34 |
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