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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | TRRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.9% | -37.6% | 21.6% | 10.38% |
| 1 Yr | -12.6% | -54.6% | 21.5% | 18.15% |
| 3 Yr | 0.6%* | -23.8% | 10.7% | 10.92% |
| 5 Yr | 1.9%* | -23.4% | 10.3% | 5.61% |
| 10 Yr | 5.8%* | -8.3% | 13.1% | 4.62% |
* Annualized
| Period | TRRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.3% | -22.7% | 43.1% | 25.00% |
| 2018 | -7.1% | -44.0% | 2.2% | 12.61% |
| 2017 | 4.1% | -16.4% | 25.4% | 21.40% |
| 2016 | 0.2% | -28.0% | 12.5% | 43.35% |
| 2015 | -1.9% | -19.4% | 2.4% | 28.65% |
| Period | TRRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.9% | -37.6% | 21.6% | 10.38% |
| 1 Yr | -12.6% | -54.6% | 21.5% | 18.15% |
| 3 Yr | 0.6%* | -22.4% | 10.7% | 18.34% |
| 5 Yr | 1.9%* | -15.6% | 10.3% | 28.06% |
| 10 Yr | 5.8%* | -4.5% | 13.1% | 40.77% |
* Annualized
| Period | TRRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.3% | -22.7% | 43.1% | 25.00% |
| 2018 | -7.1% | -43.3% | 2.2% | 38.66% |
| 2017 | 4.1% | -13.6% | 31.4% | 54.88% |
| 2016 | 0.2% | -12.3% | 12.5% | 79.80% |
| 2015 | -1.9% | -15.2% | 7.7% | 62.70% |
| TRRPX | Category Low | Category High | TRRPX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.74 B | 930 K | 57.4 B | 16.00% |
| Number of Holdings | 77 | 20 | 562 | 20.66% |
| Net Assets in Top 10 | 1.31 B | -543 K | 27.9 B | 14.39% |
| Weighting of Top 10 | 49.10% | 11.0% | 79.3% | 62.45% |
| Weighting | Return Low | Return High | TRRPX % Rank | |
|---|---|---|---|---|
| Stocks | 97.50% | -2.77% | 103.97% | 66.05% |
| Cash | 2.50% | -104.20% | 19.25% | 27.68% |
| Preferred Stocks | 0.00% | 0.00% | 45.03% | 69.37% |
| Other | 0.00% | -10.54% | 93.58% | 69.37% |
| Convertible Bonds | 0.00% | 0.00% | 6.83% | 67.90% |
| Bonds | 0.00% | -3.82% | 101.08% | 68.63% |
| Weighting | Return Low | Return High | TRRPX % Rank | |
|---|---|---|---|---|
| Real Estate | 95.51% | 36.96% | 100.00% | 86.97% |
| Technology | 2.49% | 0.00% | 14.65% | 6.90% |
| Consumer Cyclical | 1.34% | 0.00% | 34.25% | 16.09% |
| Financial Services | 0.66% | 0.00% | 37.05% | 13.41% |
| Utilities | 0.00% | 0.00% | 5.47% | 64.75% |
| Industrials | 0.00% | 0.00% | 10.01% | 68.20% |
| Healthcare | 0.00% | 0.00% | 0.43% | 67.05% |
| Energy | 0.00% | 0.00% | 1.48% | 64.37% |
| Communication Services | 0.00% | 0.00% | 3.29% | 66.28% |
| Consumer Defense | 0.00% | 0.00% | 0.23% | 64.75% |
| Basic Materials | 0.00% | 0.00% | 5.79% | 65.13% |
| Weighting | Return Low | Return High | TRRPX % Rank | |
|---|---|---|---|---|
| US | 95.08% | -2.77% | 103.97% | 70.48% |
| Non US | 2.42% | 0.00% | 28.03% | 10.33% |
| TRRPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.65% | 0.07% | 23.80% | 93.41% |
| Management Fee | 0.48% | 0.00% | 1.67% | 11.44% |
| 12b-1 Fee | 0.15% | 0.00% | 1.00% | 18.44% |
| 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 | 1.50% | 6.50% | 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 | 1.00% | 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 | 39.00% | 1.54% | 257.00% | 46.79% |
| TRRPX | Category Low | Category High | TRRPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.41% | 66.79% |
| TRRPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| TRRPX | Category Low | Category High | TRRPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.80% | -2.55% | 5.67% | 42.70% |
| TRRPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
Dec 31, 2005
14.68
14.7%
Copp has been with Teachers Advisors, Inc. since 2005. Previous to that, he worked for RBC Capital Markets from 2002 to 2005, and Robertson Stephens from 1999 to 2002.
Start Date
Tenure
Tenure Rank
Jul 10, 2006
14.15
14.2%
Lee has been with Teachers Advisors, Inc., TIAA and its affiliates since 2006. Prior to that he worked for Cliffwood Partners, LLC, his employer since 1998.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.23 | 26.68 | 8.89 | 0.67 |
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