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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | TESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -24.1% | -63.2% | 41.4% | 89.76% |
| 1 Yr | -22.3% | -73.8% | 55.0% | 88.27% |
| 3 Yr | -11.0%* | -37.7% | 31.1% | 84.14% |
| 5 Yr | -7.5%* | -38.6% | 30.4% | 81.63% |
| 10 Yr | 1.1%* | -37.8% | 31.7% | 69.57% |
* Annualized
| Period | TESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.6% | -58.1% | 80.6% | 53.55% |
| 2018 | -15.3% | -52.1% | 23.6% | 63.70% |
| 2017 | 1.4% | -55.3% | 69.8% | 78.09% |
| 2016 | 8.5% | -84.5% | 146.1% | 38.34% |
| 2015 | -12.0% | -50.8% | 22.5% | 79.50% |
| Period | TESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -24.1% | -63.2% | 41.4% | 89.76% |
| 1 Yr | -22.3% | -73.8% | 55.0% | 88.27% |
| 3 Yr | -11.0%* | -37.1% | 31.1% | 89.48% |
| 5 Yr | -7.5%* | -38.6% | 30.4% | 90.72% |
| 10 Yr | 1.1%* | -37.8% | 31.7% | 86.02% |
* Annualized
| Period | TESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.6% | -58.1% | 80.6% | 53.69% |
| 2018 | -15.3% | -47.9% | 23.6% | 74.70% |
| 2017 | 1.4% | -55.3% | 69.8% | 84.68% |
| 2016 | 8.5% | -84.5% | 146.1% | 49.29% |
| 2015 | -12.0% | -50.8% | 30.8% | 86.02% |
| TESIX | Category Low | Category High | TESIX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.45 B | 273 K | 93.7 B | 10.12% |
| Number of Holdings | 115 | 1 | 5871 | 36.01% |
| Net Assets in Top 10 | 2.06 B | -2.14 B | 26.6 B | 11.50% |
| Weighting of Top 10 | 24.47% | 0.3% | 96.3% | 75.56% |
| Weighting | Return Low | Return High | TESIX % Rank | |
|---|---|---|---|---|
| Stocks | 89.07% | -203.84% | 100.22% | 20.08% |
| Cash | 5.32% | -5.05% | 1041.68% | 81.72% |
| Bonds | 4.96% | -696.69% | 55.92% | 14.27% |
| Other | 0.65% | -895.56% | 37.72% | 20.64% |
| Preferred Stocks | 0.00% | -0.02% | 19.88% | 59.83% |
| Convertible Bonds | 0.00% | 0.00% | 18.08% | 53.88% |
| Weighting | Return Low | Return High | TESIX % Rank | |
|---|---|---|---|---|
| Healthcare | 21.73% | 0.00% | 100.00% | 12.93% |
| Financial Services | 19.68% | 0.00% | 100.00% | 20.11% |
| Technology | 15.23% | 0.00% | 99.86% | 54.17% |
| Consumer Defense | 12.46% | 0.00% | 68.07% | 15.37% |
| Communication Services | 9.83% | 0.00% | 100.00% | 39.22% |
| Energy | 7.81% | 0.00% | 100.00% | 16.24% |
| Industrials | 6.36% | 0.00% | 71.61% | 78.02% |
| Consumer Cyclical | 4.91% | 0.00% | 57.49% | 75.86% |
| Real Estate | 1.99% | 0.00% | 55.75% | 59.34% |
| Utilities | 0.00% | 0.00% | 99.07% | 82.90% |
| Basic Materials | 0.00% | 0.00% | 51.56% | 90.09% |
| Weighting | Return Low | Return High | TESIX % Rank | |
|---|---|---|---|---|
| US | 72.64% | -21.87% | 80.00% | 36.43% |
| Non US | 16.43% | -187.06% | 62.12% | 18.01% |
| Weighting | Return Low | Return High | TESIX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 55.77% | 0.00% | 100.00% | 85.04% |
| Corporate | 40.55% | 0.00% | 100.00% | 8.03% |
| Government | 3.68% | 0.00% | 87.44% | 14.82% |
| Derivative | 0.00% | -0.02% | 86.99% | 53.88% |
| Securitized | 0.00% | 0.00% | 51.13% | 52.35% |
| Municipal | 0.00% | 0.00% | 10.23% | 49.31% |
| Weighting | Return Low | Return High | TESIX % Rank | |
|---|---|---|---|---|
| US | 4.96% | -696.69% | 40.50% | 13.85% |
| Non US | 0.00% | -164.57% | 15.42% | 52.22% |
| TESIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.03% | 0.04% | 27.58% | 80.97% |
| Management Fee | 0.65% | 0.00% | 2.94% | 24.90% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 39.11% |
| Administrative Fee | N/A | 0.01% | 1.12% | 75.14% |
| TESIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 0.50% | 5.75% | 62.50% |
| Deferred Load | N/A | 1.00% | 5.00% | 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 | 21.71% | 0.00% | 485.00% | 26.32% |
| TESIX | Category Low | Category High | TESIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.31% | 48.55% |
| TESIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
| TESIX | Category Low | Category High | TESIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.07% | -4.31% | 4.44% | 10.23% |
| TESIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | 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 |
Start Date
Tenure
Tenure Rank
Aug 01, 2001
18.76
18.8%
Turner is a portfolio manager of Franklin Mutual. She joined Franklin Templeton Investments in 1996. Between 1993 and 1996, she was employed at Heine Securities Corporation, the Funds' former manager. She has more than 13 years of experience in the investment management industry.
Start Date
Tenure
Tenure Rank
May 19, 2005
14.96
15.0%
Langerman is Chairman, President, and Chief Executive Officer of Franklin Mutual. He rejoined Franklin Templeton Investments in 2005 and became Lead Portfolio Manager of the Mutual Shares Fund and Mutual Discovery Fund (2009). Langerman originally joined Franklin Templeton in 1996 and left in 2002 to serve as Director of New Jersey's Division of Investment, until 2004. Previously, he served as a Research Analyst with Heine Securities Corporation between 1986 and 1996.
Start Date
Tenure
Tenure Rank
May 19, 2005
14.96
15.0%
David Segal is an analyst for Franklin Mutual Advisers, specializing in the analysis of the oil and gas, paper and forest products, and defense sectors. Prior to joining Mutual Advisers in 2002, Mr. Segal was an associate director in the structured finance group at MetLife. He has over 12 years of experience in the financial services industry. Mr. Segal received a Bachelor of Arts degree from the University of Michigan and an MBA from New York University's Stern School of Business. He has a CFA designation, and is a member of the CFA Institute and the New York Society of Security Analysts.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 41.35 | 8.33 | 2.0 |
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