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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | SDHHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.7% | -12.0% | 2.8% | 99.51% |
| 1 Yr | N/A | -12.7% | 5.3% | 17.62% |
| 3 Yr | N/A* | -3.5% | 3.2% | 16.27% |
| 5 Yr | N/A* | -2.2% | 2.5% | 15.38% |
| 10 Yr | N/A* | -1.4% | 1.8% | 18.63% |
* Annualized
| Period | SDHHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -0.7% | 9.1% | N/A |
| 2018 | N/A | -5.7% | 9.2% | N/A |
| 2017 | N/A | -9.7% | 8.6% | N/A |
| 2016 | N/A | -6.7% | -0.8% | N/A |
| 2015 | N/A | -5.6% | 2.9% | N/A |
| Period | SDHHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.7% | -12.0% | 2.8% | 99.51% |
| 1 Yr | N/A | -12.7% | 5.3% | 15.54% |
| 3 Yr | N/A* | -2.8% | 3.6% | 18.67% |
| 5 Yr | N/A* | -2.2% | 4.5% | 17.48% |
| 10 Yr | N/A* | -1.4% | 5.2% | 22.55% |
* Annualized
| Period | SDHHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -0.7% | 9.1% | N/A |
| 2018 | N/A | -4.8% | 9.2% | N/A |
| 2017 | N/A | -9.7% | 9.8% | N/A |
| 2016 | N/A | -6.1% | 1.1% | N/A |
| 2015 | N/A | -5.6% | 5.3% | N/A |
| SDHHX | Category Low | Category High | SDHHX % Rank | |
|---|---|---|---|---|
| Net Assets | 887 M | 583 K | 18.8 B | 53.81% |
| Number of Holdings | 496 | 3 | 3503 | 46.67% |
| Net Assets in Top 10 | 195 M | -37.3 M | 2.43 B | 37.14% |
| Weighting of Top 10 | 21.69% | 4.8% | 69.7% | 16.43% |
| Weighting | Return Low | Return High | SDHHX % Rank | |
|---|---|---|---|---|
| Bonds | 97.65% | 0.00% | 145.58% | 57.35% |
| Cash | 2.35% | -1.38% | 100.00% | 37.62% |
| Stocks | 0.00% | 0.00% | 2.62% | 78.67% |
| Preferred Stocks | 0.00% | -46.20% | 0.00% | 73.33% |
| Other | 0.00% | -1.80% | 2.96% | 74.76% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 75.24% |
| Weighting | Return Low | Return High | SDHHX % Rank | |
|---|---|---|---|---|
| Municipal | 97.65% | 0.00% | 100.00% | 59.05% |
| Cash & Equivalents | 2.35% | 0.00% | 100.00% | 37.14% |
| Derivative | 0.00% | 0.00% | 0.25% | 76.19% |
| Securitized | 0.00% | 0.00% | 0.00% | 75.24% |
| Corporate | 0.00% | 0.00% | 9.75% | 81.43% |
| Government | 0.00% | -2.36% | 0.87% | 78.57% |
| Weighting | Return Low | Return High | SDHHX % Rank | |
|---|---|---|---|---|
| US | 83.07% | 0.00% | 138.90% | 91.43% |
| Non US | 14.58% | 0.00% | 14.58% | 2.38% |
| SDHHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.78% | 0.18% | 7.04% | 66.51% |
| Management Fee | 0.41% | 0.00% | 1.25% | 18.96% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.35% | N/A |
| SDHHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 4.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| SDHHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| SDHHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 20.00% | 5.10% | 314.00% | 38.57% |
| SDHHX | Category Low | Category High | SDHHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.62% | 0.00% | 0.62% | 0.95% |
| SDHHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| SDHHX | Category Low | Category High | SDHHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.67% | -0.98% | 5.67% | 50.72% |
| SDHHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Jul 23, 2019 | $0.013 |
| Jun 25, 2019 | $0.013 |
| May 29, 2019 | $0.000 |
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.06 | 28.69 | 7.29 | 0.78 |
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