News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | SGRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.1% | -79.9% | 22.3% | 16.53% |
| 1 Yr | 14.6% | -80.4% | 49.4% | 67.98% |
| 3 Yr | -0.3%* | -45.4% | 28.8% | 89.51% |
| 5 Yr | -5.3%* | -36.5% | 16.2% | 93.07% |
| 10 Yr | 3.8%* | -17.5% | 17.0% | 83.01% |
* Annualized
| Period | SGRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.9% | -67.9% | 49.9% | 64.72% |
| 2018 | -18.9% | -65.5% | 13.4% | 80.00% |
| 2017 | 1.0% | -46.3% | 37.5% | 95.92% |
| 2016 | -18.4% | -43.3% | 15.3% | 96.55% |
| 2015 | -10.9% | -38.0% | 11.4% | 86.12% |
| Period | SGRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.1% | -79.9% | 22.3% | 16.53% |
| 1 Yr | 14.6% | -80.4% | 49.4% | 67.90% |
| 3 Yr | -0.3%* | -45.4% | 36.2% | 94.33% |
| 5 Yr | -5.3%* | -36.5% | 18.3% | 95.80% |
| 10 Yr | 3.8%* | -17.5% | 18.0% | 95.03% |
* Annualized
| Period | SGRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.9% | -67.9% | 49.9% | 64.72% |
| 2018 | -18.9% | -65.5% | 16.5% | 86.29% |
| 2017 | 1.0% | -28.2% | 51.5% | 98.35% |
| 2016 | -18.4% | -43.3% | 17.1% | 97.91% |
| 2015 | -10.9% | -38.0% | 17.3% | 92.47% |
| SGRAX | Category Low | Category High | SGRAX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.76 B | 1.19 M | 201 B | 24.42% |
| Number of Holdings | 96 | 1 | 2065 | 26.06% |
| Net Assets in Top 10 | 1.76 B | 442 K | 63 B | 24.05% |
| Weighting of Top 10 | 36.82% | 11.0% | 100.0% | 69.98% |
| Weighting | Return Low | Return High | SGRAX % Rank | |
|---|---|---|---|---|
| Stocks | 97.24% | 83.84% | 105.55% | 75.73% |
| Other | 2.42% | -0.90% | 8.03% | 2.09% |
| Cash | 0.34% | -5.55% | 16.16% | 76.70% |
| Preferred Stocks | 0.00% | 0.00% | 2.51% | 82.23% |
| Convertible Bonds | 0.00% | 0.00% | 0.01% | 79.16% |
| Bonds | 0.00% | -0.51% | 3.92% | 80.58% |
| Weighting | Return Low | Return High | SGRAX % Rank | |
|---|---|---|---|---|
| Technology | 31.87% | 8.07% | 54.94% | 25.09% |
| Consumer Cyclical | 15.61% | 0.00% | 52.42% | 35.32% |
| Industrials | 13.51% | 0.00% | 24.88% | 9.56% |
| Financial Services | 12.46% | 0.00% | 38.34% | 49.74% |
| Communication Services | 10.90% | 0.00% | 32.90% | 61.76% |
| Healthcare | 10.43% | 0.00% | 52.29% | 91.19% |
| Consumer Defense | 3.04% | 0.00% | 18.71% | 69.31% |
| Basic Materials | 1.40% | 0.00% | 10.79% | 56.24% |
| Real Estate | 0.78% | 0.00% | 12.72% | 66.32% |
| Utilities | 0.00% | 0.00% | 9.99% | 84.84% |
| Energy | 0.00% | 0.00% | 6.63% | 90.22% |
| Weighting | Return Low | Return High | SGRAX % Rank | |
|---|---|---|---|---|
| US | 93.99% | 78.13% | 100.51% | 47.95% |
| Non US | 3.25% | 0.00% | 17.94% | 57.51% |
| SGRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.18% | 0.01% | 5.67% | 41.58% |
| Management Fee | 0.70% | 0.00% | 1.40% | 67.32% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 15.07% |
| Administrative Fee | N/A | 0.01% | 1.02% | 86.72% |
| SGRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.50% | 8.50% | 41.21% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| SGRAX 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.
| SGRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 39.00% | 0.00% | 807.00% | 46.83% |
| SGRAX | Category Low | Category High | SGRAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 46.23% | 79.91% |
| SGRAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| SGRAX | Category Low | Category High | SGRAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.45% | -2.06% | 2.43% | 80.02% |
| SGRAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
May 01, 2002
17.76
17.8%
Thomas Ognar is a managing director and senior portfolio manager for the Heritage Growth Equity team at Wells Fargo Asset Management (WFAM). Tom has oversight and portfolio management responsibility for the team’s Small Capitalization, All Capitalization and Large Capitalization Growth portfolios. He joined WFAM with the acquisition of assets from Strong Capital Management. Tom entered the investment industry in 1993 and joined Strong in 1998 as a research analyst. Prior to Strong, he was a research analyst with M&I Investment Management, Inc. and a trader with Republic Securities, Inc. Tom earned a bachelor’s degree in finance from Miami University. He earned a master’s degree in finance from the University of Wisconsin, Madison, and is an alumnus of the Applied Security Analysis Program. Tom has earned the right to use the CFA designation.
Start Date
Tenure
Tenure Rank
Apr 25, 2008
11.78
11.8%
Joseph Eberhardy is a senior portfolio manager for the Heritage Growth Equity team at Wells Fargo Asset Management (WFAM). Joe joined WFAM from Strong Capital Management, having joined Strong in 1994. Prior to his current role, he was a senior research analyst with the Heritage Growth Equity team. Before joining the Heritage Growth Equity team in 2000, his previous roles at Strong Capital Management included small to mid cap equity analyst, high yield bond trader and fixed income accounting manager. Joe earned a bachelor's degree in accounting from the University of Wisconsin, Milwaukee. He is a Certified Public Accountant and has earned the right to use the CFA designation.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 52.12 | 8.13 | 0.75 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.