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.
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in domestic common stocks. It invests primarily in common stocks of growth-oriented companies. Portfolio construction emphasizes stock specific risk while minimizing other sources of broad market risk. The goal is a portfolio whose relative performance is not dependent on the market environment. Consistent with the fund's objective and other policies, the fund may invest to a lesser extent in derivatives, including futures, forwards, options and swaps.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | TDEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.9% | -79.9% | 5.0% | 58.45% |
| 1 Yr | -7.9% | -80.4% | 33.2% | 34.13% |
| 3 Yr | 0.6%* | -50.7% | 20.8% | 41.01% |
| 5 Yr | 2.0%* | -39.5% | 13.6% | 27.34% |
| 10 Yr | 3.2%* | -19.9% | 14.9% | 63.70% |
* Annualized
| Period | TDEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.3% | -67.9% | 49.9% | 18.87% |
| 2018 | -10.9% | -65.5% | 13.4% | 39.56% |
| 2017 | 16.4% | -46.3% | 52.2% | 62.75% |
| 2016 | 0.1% | -43.3% | 15.3% | 45.65% |
| 2015 | 3.9% | -38.0% | 11.4% | 9.39% |
| Period | TDEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.9% | -79.9% | 5.0% | 58.45% |
| 1 Yr | -7.9% | -80.4% | 33.2% | 34.13% |
| 3 Yr | 0.6%* | -50.7% | 20.8% | 66.33% |
| 5 Yr | 2.0%* | -39.5% | 14.7% | 60.58% |
| 10 Yr | 3.2%* | -19.9% | 15.0% | 87.34% |
* Annualized
| Period | TDEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.3% | -67.9% | 49.9% | 18.87% |
| 2018 | -10.9% | -65.5% | 16.5% | 61.08% |
| 2017 | 16.4% | -28.2% | 52.2% | 84.96% |
| 2016 | 0.1% | -43.3% | 17.1% | 67.39% |
| 2015 | 3.9% | -38.0% | 17.3% | 35.03% |
| TDEIX | Category Low | Category High | TDEIX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.56 B | 974 K | 188 B | 41.12% |
| Number of Holdings | 73 | 1 | 2058 | 42.24% |
| Net Assets in Top 10 | 622 M | 433 K | 63 B | 42.39% |
| Weighting of Top 10 | 39.96% | 11.6% | 100.0% | 58.13% |
| Weighting | Return Low | Return High | TDEIX % Rank | |
|---|---|---|---|---|
| Stocks | 97.06% | 83.84% | 103.67% | 77.99% |
| Cash | 2.93% | -3.81% | 16.16% | 17.69% |
| Preferred Stocks | 0.00% | 0.00% | 3.86% | 51.34% |
| Other | 0.00% | -1.23% | 4.36% | 52.46% |
| Convertible Bonds | 0.00% | 0.00% | 0.01% | 45.67% |
| Bonds | 0.00% | 0.00% | 3.92% | 49.55% |
| Weighting | Return Low | Return High | TDEIX % Rank | |
|---|---|---|---|---|
| Technology | 32.07% | 8.17% | 54.73% | 30.15% |
| Consumer Cyclical | 14.60% | 0.31% | 52.42% | 43.96% |
| Healthcare | 13.58% | 0.00% | 51.84% | 62.31% |
| Communication Services | 11.99% | 0.00% | 32.90% | 51.12% |
| Industrials | 10.12% | 0.00% | 24.88% | 23.36% |
| Financial Services | 7.50% | 0.00% | 38.34% | 89.78% |
| Consumer Defense | 5.93% | 0.00% | 19.92% | 26.79% |
| Basic Materials | 2.30% | 0.00% | 10.75% | 30.52% |
| Real Estate | 1.68% | 0.00% | 12.72% | 51.72% |
| Energy | 0.23% | 0.00% | 6.79% | 48.58% |
| Utilities | 0.00% | 0.00% | 8.79% | 64.33% |
| Weighting | Return Low | Return High | TDEIX % Rank | |
|---|---|---|---|---|
| US | 95.44% | 78.13% | 102.76% | 38.66% |
| Non US | 1.62% | 0.00% | 19.16% | 75.00% |
| TDEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.86% | 0.01% | 24.73% | 68.09% |
| Management Fee | 0.66% | 0.00% | 1.40% | 56.66% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.41% |
| Administrative Fee | N/A | 0.01% | 1.02% | 10.40% |
| TDEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| TDEIX 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.
| TDEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 37.00% | 0.00% | 807.00% | 45.18% |
| TDEIX | Category Low | Category High | TDEIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 28.54% | 47.91% |
| TDEIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| TDEIX | Category Low | Category High | TDEIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.03% | -2.06% | 2.43% | 54.83% |
| TDEIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 21, 2017 | $0.061 |
| Dec 21, 2016 | $0.067 |
| Dec 24, 2015 | $0.056 |
| Dec 24, 2014 | $0.089 |
| Dec 23, 2013 | $0.202 |
| Aug 26, 2013 | $0.098 |
| Dec 16, 2010 | $0.226 |
| Dec 16, 2009 | $0.028 |
Start Date
Tenure
Tenure Rank
Jul 01, 2014
5.67
5.7%
Mammen Chally is the Portfolio Manager providing model portfolio advice for the Hartford Core Equity SMA. He is the leader of Wellington Management’s Disciplined Equity investment team and manages portfolios focusing on US equities. Mammen also has significant experience in portfolio risk management and development of derivative strategies and quantitative research. He is also a member of the Wellington Trust Company, NA Trust Investment Committee. Prior to joining Wellington Management in 1994, Mammen worked for the Gas Authority of India Limited, New Delhi, India (1989 — 1992).
Start Date
Tenure
Tenure Rank
Mar 01, 2017
3.0
3.0%
David Siegle has been involved in portfolio management of the model since its inception and has been involved in securities analysis for similarly managed strategies since 2008. Mr. Siegle joined Wellington Management as an investment professional in 2001. David received a BA from Amherst College in 2001. He holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Mar 01, 2017
3.0
3.0%
Douglas McLane has been involved in portfolio management of the model since its inception and has been involved in securities analysis for similarly managed strategies since 2011. Mr. McLane joined Wellington Management as an investment professional in 2011. Douglas received his MBA from Northwestern University from the Kellogg school of business in 2003. He holds the Chartered Financial Analyst designation.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 52.19 | 8.09 | 0.83 |
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.