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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests primarily in exchange traded funds ("ETFs") and open-end mutual funds. It invests in underlying funds that primarily invest in common stock or securities convertible into or exchangeable for common stock (such as convertible preferred stock, convertible debentures or warrants), including the stock of foreign issuers. The fund invests under normal market conditions, at least 80% of its assets (defined as net assets plus the amount of any borrowing for investment purposes) in equity securities.
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| Period | SGEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.3% | -6.5% | 14.3% | 43.37% |
| 1 Yr | N/A | -38.6% | 74.7% | N/A |
| 3 Yr | N/A* | -10.2% | 20.4% | N/A |
| 5 Yr | N/A* | -8.0% | 25.7% | N/A |
| 10 Yr | N/A* | -8.5% | 12.1% | N/A |
* Annualized
| Period | SGEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -33.1% | 69.4% | N/A |
| 2018 | N/A | -44.4% | 0.0% | N/A |
| 2017 | N/A | -6.5% | 38.1% | N/A |
| 2016 | N/A | -10.3% | 201.4% | N/A |
| 2015 | N/A | -30.6% | 18.9% | N/A |
| Period | SGEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.3% | -6.5% | 14.3% | 43.37% |
| 1 Yr | N/A | -38.6% | 74.7% | N/A |
| 3 Yr | N/A* | -10.2% | 20.7% | N/A |
| 5 Yr | N/A* | -8.0% | 25.7% | N/A |
| 10 Yr | N/A* | -8.5% | 13.5% | N/A |
* Annualized
| Period | SGEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -33.1% | 69.4% | N/A |
| 2018 | N/A | -44.4% | 1.8% | N/A |
| 2017 | N/A | -6.5% | 41.7% | N/A |
| 2016 | N/A | -10.3% | 201.4% | N/A |
| 2015 | N/A | -30.6% | 19.6% | N/A |
| SGEFX | Category Low | Category High | SGEFX % Rank | |
|---|---|---|---|---|
| Net Assets | 27.7 K | 27.7 K | 14.5 B | 100.00% |
| Number of Holdings | 34 | 1 | 1175 | 80.32% |
| Net Assets in Top 10 | 18.6 K | -10.7 M | 7.96 B | 99.80% |
| Weighting of Top 10 | 70.03% | 7.0% | 100.6% | 16.02% |
| Weighting | Return Low | Return High | SGEFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.61% | 61.04% | 100.53% | 10.34% |
| Cash | 0.26% | -8.80% | 38.95% | 89.45% |
| Other | 0.06% | -0.97% | 12.97% | 19.68% |
| Preferred Stocks | 0.01% | 0.00% | 7.54% | 15.42% |
| Convertible Bonds | 0.00% | 0.00% | 2.55% | 64.30% |
| Bonds | 0.00% | -0.26% | 16.36% | 66.13% |
| Weighting | Return Low | Return High | SGEFX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.45% | 0.00% | 31.03% | 38.54% |
| Technology | 14.84% | 0.00% | 38.69% | 50.30% |
| Healthcare | 11.76% | 0.00% | 27.46% | 67.95% |
| Industrials | 10.90% | 0.00% | 46.21% | 54.77% |
| Consumer Cyclical | 10.44% | 0.00% | 32.89% | 38.95% |
| Consumer Defense | 8.47% | 0.00% | 76.71% | 58.42% |
| Communication Services | 7.95% | 0.00% | 22.54% | 40.16% |
| Energy | 5.23% | 0.00% | 15.04% | 34.69% |
| Basic Materials | 4.89% | 0.00% | 37.25% | 28.60% |
| Real Estate | 4.04% | 0.00% | 21.02% | 23.73% |
| Utilities | 4.01% | 0.00% | 32.49% | 37.73% |
| Weighting | Return Low | Return High | SGEFX % Rank | |
|---|---|---|---|---|
| US | 57.49% | 1.13% | 70.65% | 21.50% |
| Non US | 42.12% | 8.00% | 97.59% | 65.52% |
| SGEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 53.31% | N/A |
| Management Fee | 0.75% | 0.00% | 1.82% | 57.40% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| SGEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| SGEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 1.00% | 2.00% | 93.33% |
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.
| SGEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 260.00% | N/A |
| SGEFX | Category Low | Category High | SGEFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.16% | 72.26% |
| SGEFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| SGEFX | Category Low | Category High | SGEFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -2.10% | 9.20% | N/A |
| SGEFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
May 15, 2019
0.72
0.7%
Rusty Vanneman is responsible for leading CLS’s Portfolio Management Team and overseeing all investment operations at CLS, including investment philosophy, process, people, positioning, and performance. Mr. Vanneman is also responsible for internal and external communications regarding market environment and current investment strategies. He is part of the management team for several of CLS’s proprietary mutual funds. In 2018, Mr. Vanneman took on the role of President of CLS, in addition to his position as CIO. Mr. Vanneman joined CLS in September 2012 as Chief Investment Officer. Previously, he served as Chief Investment Officer and Portfolio Manager at Kobren Insight Management (KIM) in the greater Boston area. His 11-year tenure at KIM included a 5-year span during which the firm was owned by E*TRADE Financial and he served as the Senior Market Strategist for E*TRADE Capital. Prior to working at KIM, he was a Senior Analyst at Fidelity Management and Research (FMR Co) in Boston. He was also a Managing Analyst at Thomson Financial. Mr. Vanneman received a Bachelor of Science degree in Management from Babson College where he graduated with high distinction. He holds the Chartered Financial Analyst (CFA) designation since 1994 and is a member of the CFA Institute. He is also a Chartered Market Technician (CMT) since 1999 and a member of the Market Technician’s Association (MTA). In addition, Mr. Vanneman authored the book “Higher Calling: A Guide to Helping Investors Achieve Their Goals.” He was named one of the Top 10 Portfolio Managers to Watch by Money Management Executive in 2017
Start Date
Tenure
Tenure Rank
May 15, 2019
0.72
0.7%
Konstantin “Kostya” Etus specializes in international investments. He is a co-manager on two mutual funds (aggressive allocation and international) and manager on various separate account strategies, including Core Plus ETF and ESG. In addition, he manages 529 plans. Mr. Etus began his career at CLS in 2011 as a Trading Specialist and became a Research/Portfolio Analyst in early 2013. In 2016, he was promoted to Portfolio Manager. Prior to working at CLS, Mr. Etus worked as an Associate Financial Analyst at ConAgra Foods, Inc., managing the company’s global cash network. He graduated from the University of Nebraska at Omaha with a Bachelor of Science degree in Business Administration and obtained Master of Investment Management and Financial Analysis and Master of Business Administration degrees from Creighton University. He holds the FINRA Series 65 securities registration and the Chartered Financial Analyst (CFA) designation
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 34.65 | 4.87 | 0.08 |
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