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| Period | TRRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.7% | 6.8% | 25.1% | 16.49% |
| 1 Yr | 17.1% | -30.1% | 22.2% | 9.68% |
| 3 Yr | 3.4%* | -17.1% | 5.5% | 16.67% |
| 5 Yr | 4.7%* | -10.7% | 19.4% | 14.45% |
| 10 Yr | N/A* | 2.6% | 16.1% | N/A |
* Annualized
| Period | TRRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -7.1% | -44.0% | -5.8% | 7.53% |
| 2017 | 4.1% | -16.4% | 25.4% | 22.04% |
| 2016 | 0.2% | -17.0% | 8.6% | 37.63% |
| 2015 | -1.9% | -18.1% | 2.4% | 27.57% |
| 2014 | 23.8% | -3.3% | 115.9% | 46.47% |
| Period | TRRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.7% | 6.8% | 25.1% | 16.49% |
| 1 Yr | 17.1% | -29.2% | 24.7% | 36.56% |
| 3 Yr | 3.4%* | -16.6% | 9.6% | 66.67% |
| 5 Yr | 4.7%* | -10.3% | 19.4% | 74.57% |
| 10 Yr | N/A* | 2.6% | 16.3% | N/A |
* Annualized
| Period | TRRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -7.1% | -43.3% | -1.9% | 36.02% |
| 2017 | 4.1% | -13.6% | 32.7% | 56.45% |
| 2016 | 0.2% | -12.3% | 10.2% | 81.72% |
| 2015 | -1.9% | -15.2% | 7.6% | 65.41% |
| 2014 | 23.8% | -3.3% | 115.9% | 80.59% |
| TRRPX | Category Low | Category High | TRRPX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.34 B | 10.7 M | 63.8 B | 20.21% |
| Number of Holdings | 56 | 21 | 731 | 24.47% |
| Net Assets in Top 10 | 950 M | 3.93 M | 26.5 B | 22.34% |
| Weighting of Top 10 | 42.18% | 11.9% | 161.1% | 79.79% |
| Weighting | Return Low | Return High | TRRPX % Rank | |
|---|---|---|---|---|
| Stocks | 96.04% | 15.70% | 101.74% | 92.02% |
| Cash | 3.96% | -113.94% | 12.44% | 5.85% |
| Preferred Stocks | 0.00% | 0.00% | 52.49% | 54.79% |
| Other | 0.00% | -0.59% | 8.66% | 56.91% |
| Convertible Bonds | 0.00% | 0.00% | 5.90% | 53.19% |
| Bonds | 0.00% | 0.00% | 113.82% | 53.72% |
| Weighting | Return Low | Return High | TRRPX % Rank | |
|---|---|---|---|---|
| Real Estate | 85.87% | 12.48% | 99.82% | 78.72% |
| Communication Services | 6.92% | 0.00% | 11.59% | 15.96% |
| Basic Materials | 1.70% | -0.05% | 16.58% | 17.55% |
| Technology | 1.14% | 0.00% | 9.96% | 9.04% |
| Consumer Cyclical | 0.39% | 0.00% | 37.68% | 55.32% |
| Industrials | 0.02% | -0.02% | 9.16% | 25.00% |
| Utilities | 0.00% | 0.00% | 0.00% | 50.53% |
| Healthcare | 0.00% | 0.00% | 4.62% | 53.19% |
| Financial Services | 0.00% | 0.00% | 14.48% | 57.45% |
| Energy | 0.00% | 0.00% | 4.87% | 51.60% |
| Consumer Defense | 0.00% | 0.00% | 0.75% | 52.13% |
| Weighting | Return Low | Return High | TRRPX % Rank | |
|---|---|---|---|---|
| US | 94.90% | 15.70% | 100.00% | 85.64% |
| Non US | 1.14% | 0.00% | 47.66% | 22.34% |
| TRRPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.66% | 0.00% | 29.08% | 95.74% |
| Management Fee | 0.48% | 0.00% | 1.20% | 9.57% |
| 12b-1 Fee | 0.15% | 0.00% | 1.00% | 19.05% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| TRRPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| TRRPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 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.
| TRRPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 30.00% | 3.00% | 1060.00% | 29.26% |
| TRRPX | Category Low | Category High | TRRPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.05% | 54.26% |
| TRRPX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
| Date | Amount |
|---|---|
| Mar 22, 2019 | $0.050 |
| Sep 21, 2018 | $0.088 |
| Jun 22, 2018 | $0.078 |
| Mar 23, 2018 | $0.061 |
| Sep 22, 2017 | $0.062 |
| Jun 23, 2017 | $0.054 |
| Mar 24, 2017 | $0.025 |
| Sep 23, 2016 | $0.067 |
| Jun 24, 2016 | $0.070 |
| Mar 18, 2016 | $0.094 |
| Sep 25, 2015 | $0.069 |
| Jun 26, 2015 | $0.054 |
| Mar 27, 2015 | $0.048 |
| Sep 26, 2014 | $0.061 |
| Jun 27, 2014 | $0.053 |
| Mar 28, 2014 | $0.055 |
| Sep 20, 2013 | $0.058 |
| Jun 21, 2013 | $0.050 |
| Mar 22, 2013 | $0.053 |
| Dec 07, 2012 | $0.058 |
| Sep 28, 2012 | $0.048 |
| Jun 29, 2012 | $0.041 |
| Mar 30, 2012 | $0.039 |
| Dec 09, 2011 | $0.043 |
| Sep 23, 2011 | $0.041 |
| Jun 24, 2011 | $0.023 |
| Mar 25, 2011 | $0.023 |
| Dec 10, 2010 | $0.043 |
| Sep 24, 2010 | $0.051 |
| Jun 25, 2010 | $0.036 |
| Mar 26, 2010 | $0.055 |
| Dec 11, 2009 | $0.046 |
| TRRPX | Category Low | Category High | TRRPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.94% | -0.10% | 5.36% | 30.85% |
| TRRPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.04
Category High
25.25
Category Average
8.8
Category Mode
13.25
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
