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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | TRACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.1% | -14.5% | 2.1% | 95.38% |
| 1 Yr | -9.1% | -25.4% | 14.5% | 92.91% |
| 3 Yr | -10.2%* | -21.0% | 4.6% | 89.69% |
| 5 Yr | N/A* | -12.2% | 6.1% | 19.94% |
| 10 Yr | N/A* | -6.4% | 11.2% | 19.43% |
* Annualized
| Period | TRACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.3% | -1.6% | 34.0% | 87.59% |
| 2018 | -26.4% | -48.1% | 5.1% | 62.99% |
| 2017 | -6.4% | -28.5% | 26.3% | 86.59% |
| 2016 | 31.3% | -0.8% | 58.5% | 4.72% |
| 2015 | N/A | -36.0% | 2.5% | N/A |
| Period | TRACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.1% | -14.5% | 2.1% | 95.38% |
| 1 Yr | -9.1% | -25.4% | 14.5% | 92.91% |
| 3 Yr | -10.2%* | -21.0% | 6.9% | 92.76% |
| 5 Yr | N/A* | -11.9% | 9.0% | 40.49% |
| 10 Yr | N/A* | -6.4% | 15.7% | 44.08% |
* Annualized
| Period | TRACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.3% | -1.6% | 34.0% | 87.59% |
| 2018 | -26.4% | -48.1% | 5.1% | 75.85% |
| 2017 | -6.4% | -28.5% | 26.3% | 93.58% |
| 2016 | 31.3% | -0.8% | 58.5% | 7.67% |
| 2015 | N/A | -36.0% | 3.0% | N/A |
| TRACX | Category Low | Category High | TRACX % Rank | |
|---|---|---|---|---|
| Net Assets | 805 M | 1.04 M | 31.6 B | 33.09% |
| Number of Holdings | 275 | 1 | 1476 | 20.44% |
| Net Assets in Top 10 | 86 M | 178 K | 1.76 B | 43.55% |
| Weighting of Top 10 | 9.44% | 4.2% | 167.2% | 88.81% |
| Weighting | Return Low | Return High | TRACX % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 80.59% | 110.07% | 5.84% |
| Preferred Stocks | 0.00% | 0.00% | 2.19% | 89.29% |
| Other | 0.00% | -15.08% | 18.74% | 85.16% |
| Convertible Bonds | 0.00% | 0.00% | 3.00% | 89.29% |
| Cash | 0.00% | -75.02% | 19.38% | 96.11% |
| Bonds | 0.00% | -0.16% | 54.33% | 89.78% |
| Weighting | Return Low | Return High | TRACX % Rank | |
|---|---|---|---|---|
| Financial Services | 32.91% | 0.00% | 42.37% | 11.19% |
| Real Estate | 17.58% | 0.00% | 18.28% | 2.43% |
| Consumer Cyclical | 15.12% | 0.00% | 61.96% | 18.98% |
| Industrials | 13.16% | 0.00% | 43.80% | 87.35% |
| Energy | 8.33% | 0.00% | 93.48% | 9.25% |
| Consumer Defense | 4.75% | 0.00% | 11.73% | 29.93% |
| Basic Materials | 4.10% | 0.00% | 17.87% | 61.80% |
| Technology | 1.74% | 0.00% | 35.54% | 98.78% |
| Communication Services | 1.54% | 0.00% | 11.75% | 65.69% |
| Healthcare | 0.74% | 0.00% | 20.79% | 91.97% |
| Utilities | 0.02% | 0.00% | 13.68% | 78.59% |
| Weighting | Return Low | Return High | TRACX % Rank | |
|---|---|---|---|---|
| US | 99.88% | 80.59% | 108.65% | 3.16% |
| Non US | 0.12% | 0.00% | 16.77% | 90.02% |
| TRACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.93% | 0.06% | 11.37% | 15.74% |
| Management Fee | 0.60% | 0.05% | 1.49% | 9.76% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 97.62% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| TRACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 88.00% |
| TRACX 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.
| TRACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 80.00% | 7.04% | 558.00% | 68.23% |
| TRACX | Category Low | Category High | TRACX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 18.26% | 91.00% |
| TRACX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| TRACX | Category Low | Category High | TRACX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.66% | -1.64% | 2.21% | 44.78% |
| TRACX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 17, 2018 | $0.123 |
| Dec 13, 2017 | $0.119 |
| Dec 19, 2016 | $0.164 |
Start Date
Tenure
Tenure Rank
Jan 15, 2015
5.05
5.1%
Mitchell Stern, PhD, is a Managing Director for QMA working within the Quantitative Equity team, where he serves as both a Senior Portfolio Manager and Co-Head of the Value strategies. In this capacity he is responsible for portfolio management, analysis and research for the Value strategies. Prior to joining QMA, he was the Lead Researcher for Dreman Value Management. Mitch was also an Assistant Professor of Finance at the University of Tennessee and Fairfield University. Mitch earned a BA in Economics from Brandeis University and an MA and a PhD in Economics from the University of Virginia.
Start Date
Tenure
Tenure Rank
Jan 15, 2015
5.05
5.1%
Stephen Courtney is a Managing Director for QMA working within the Quantitative Equity team, where he serves as both a Senior Portfolio Manager and Co-Head of the Value strategies. In this capacity, he is responsible for portfolio management, analysis and research for the Value strategies. Prior to joining QMA, Stephen was a Director at ClearBridge Investments and its predecessor organizations, where he served as a research analyst and portfolio manager for 26 years. He earned a BA in Political Science from Boston College. He is also a member of the CFA Institute and the New York Society of Security Analysts.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 35.12 | 7.1 | 1.25 |
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