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| Period | TESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.5% | 0.0% | 26.9% | 61.27% |
| 1 Yr | -3.4% | -27.9% | 17.9% | 50.81% |
| 3 Yr | 0.9%* | -14.0% | 15.4% | 76.88% |
| 5 Yr | -1.1%* | -27.5% | 11.2% | 70.49% |
| 10 Yr | 6.2%* | -9.4% | 13.2% | 75.10% |
* Annualized
| Period | TESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -15.3% | -38.8% | 15.7% | 41.97% |
| 2017 | 1.4% | -17.9% | 37.3% | 87.19% |
| 2016 | 8.5% | -7.3% | 28.2% | 67.84% |
| 2015 | -12.0% | -47.3% | 0.6% | 72.60% |
| 2014 | 4.2% | -46.4% | 75.9% | 50.98% |
| Period | TESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.5% | 0.0% | 26.9% | 62.02% |
| 1 Yr | -3.4% | -27.9% | 17.9% | 73.35% |
| 3 Yr | 0.9%* | -10.8% | 17.4% | 95.23% |
| 5 Yr | -1.1%* | -8.9% | 15.0% | 93.30% |
| 10 Yr | 6.2%* | -3.7% | 15.4% | 95.75% |
* Annualized
| Period | TESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -15.3% | -32.1% | 15.7% | 68.87% |
| 2017 | 1.4% | -7.9% | 38.3% | 97.11% |
| 2016 | 8.5% | -7.3% | 29.2% | 87.52% |
| 2015 | -12.0% | -26.2% | 4.7% | 91.54% |
| 2014 | 4.2% | -45.2% | 78.4% | 82.04% |
| TESIX | Category Low | Category High | TESIX % Rank | |
|---|---|---|---|---|
| Net Assets | 13.2 B | 1.42 M | 113 B | 9.96% |
| Number of Holdings | 132 | 18 | 1797 | 22.04% |
| Net Assets in Top 10 | 3.06 B | 101 K | 32.2 B | 10.46% |
| Weighting of Top 10 | 22.47% | 8.5% | 74.3% | 80.45% |
| Weighting | Return Low | Return High | TESIX % Rank | |
|---|---|---|---|---|
| Stocks | 86.58% | 6.24% | 117.79% | 94.15% |
| Bonds | 7.34% | -0.04% | 43.37% | 0.87% |
| Cash | 6.08% | -17.79% | 42.36% | 9.09% |
| Preferred Stocks | 0.00% | 0.00% | 14.97% | 43.46% |
| Other | 0.00% | -0.77% | 2.77% | 40.47% |
| Convertible Bonds | 0.00% | 0.00% | 77.39% | 37.11% |
| Weighting | Return Low | Return High | TESIX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.73% | 0.00% | 39.45% | 35.83% |
| Healthcare | 12.20% | 0.00% | 25.77% | 76.15% |
| Technology | 12.19% | 0.00% | 28.73% | 28.96% |
| Energy | 9.80% | 0.00% | 25.19% | 34.83% |
| Consumer Cyclical | 7.64% | 0.00% | 45.21% | 38.95% |
| Communication Services | 7.42% | 0.00% | 13.11% | 8.61% |
| Consumer Defense | 7.01% | 0.00% | 26.39% | 56.80% |
| Industrials | 4.57% | 0.00% | 37.45% | 94.88% |
| Real Estate | 1.92% | 0.00% | 32.01% | 62.92% |
| Utilities | 0.60% | 0.00% | 71.13% | 85.89% |
| Basic Materials | 0.11% | 0.00% | 17.14% | 91.76% |
| Weighting | Return Low | Return High | TESIX % Rank | |
|---|---|---|---|---|
| US | 74.02% | 0.17% | 117.79% | 93.28% |
| Non US | 12.56% | 0.00% | 99.26% | 14.32% |
| Weighting | Return Low | Return High | TESIX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 8.87% | -17.79% | 71.79% | 7.10% |
| Corporate | 4.24% | 0.00% | 92.36% | 3.11% |
| Government | 0.36% | 0.00% | 9.96% | 2.86% |
| Securitized | 0.00% | 0.00% | 25.23% | 34.12% |
| Municipal | 0.00% | 0.00% | 1.33% | 33.37% |
| Derivative | -0.07% | -0.89% | 0.03% | 98.75% |
| Weighting | Return Low | Return High | TESIX % Rank | |
|---|---|---|---|---|
| US | 7.34% | -0.04% | 34.69% | 0.75% |
| Non US | 0.00% | 0.00% | 9.37% | 35.24% |
| TESIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.01% | 0.03% | 8.83% | 52.30% |
| Management Fee | 0.65% | 0.00% | 1.20% | 57.41% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 31.87% |
| Administrative Fee | 0.15% | 0.01% | 0.50% | 63.07% |
| TESIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 1.00% | 5.75% | 55.32% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| TESIX 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.
| TESIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 20.72% | 0.00% | 258.00% | 21.67% |
| TESIX | Category Low | Category High | TESIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.10% | 93.28% |
| TESIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 23, 2014 | $0.680 |
| Sep 09, 2014 | $0.208 |
| Dec 24, 2013 | $0.254 |
| Sep 10, 2013 | $0.111 |
| Dec 24, 2012 | $0.273 |
| Sep 11, 2012 | $0.149 |
| Dec 20, 2011 | $0.271 |
| Sep 07, 2011 | $0.172 |
| Dec 21, 2010 | $0.390 |
| Sep 08, 2010 | $0.182 |
| Dec 22, 2009 | $0.147 |
| Sep 09, 2009 | $0.228 |
| Dec 23, 2008 | $0.179 |
| Sep 09, 2008 | $0.026 |
| Dec 26, 2007 | $0.635 |
| Jun 19, 2007 | $0.032 |
| Dec 27, 2006 | $0.288 |
| Jun 20, 2006 | $0.161 |
| Jun 21, 2005 | $0.040 |
| Dec 28, 2004 | $0.011 |
| Dec 21, 2004 | $0.223 |
| Jun 22, 2004 | $0.089 |
| Dec 23, 2003 | $0.129 |
| Jun 17, 2003 | $0.133 |
| Dec 24, 2002 | $0.159 |
| Jun 18, 2002 | $0.035 |
| Dec 18, 2001 | $0.141 |
| Jun 26, 2001 | $0.037 |
| Dec 19, 2000 | $0.259 |
| Jun 29, 2000 | $0.371 |
| Dec 24, 1999 | $0.305 |
| Jun 25, 1999 | $0.036 |
| Dec 28, 1998 | $0.393 |
| Jul 20, 1998 | $0.066 |
| Dec 29, 1997 | $0.466 |
| TESIX | Category Low | Category High | TESIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.52% | -2.85% | 3.22% | 40.47% |
| TESIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
35.27
Category Average
7.82
Category Mode
0.15
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
