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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of issuers organized or headquartered in, or having significant exposure to, the emerging markets. The subadviser generally considers emerging markets countries to be those included in the MSCI Emerging Markets Index. SGA uses an investment process to identify companies that the advisor believes have a high degree of predictability, strong profitability and above average earnings and cash flow growth. The fund is non-diversified.
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| Period | VESRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.7% | -33.5% | 403.9% | 16.80% |
| 1 Yr | 16.8% | -48.2% | 439.3% | 18.92% |
| 3 Yr | N/A* | -20.7% | 69.7% | N/A |
| 5 Yr | N/A* | -13.6% | 30.6% | N/A |
| 10 Yr | N/A* | -12.0% | 10.3% | N/A |
* Annualized
| Period | VESRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -19.9% | 42.0% | N/A |
| 2018 | N/A | -41.9% | 1.7% | N/A |
| 2017 | N/A | 0.0% | 50.3% | N/A |
| 2016 | N/A | -9.2% | 241.4% | N/A |
| 2015 | N/A | -33.9% | -1.5% | N/A |
| Period | VESRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.7% | -33.5% | 403.9% | 16.80% |
| 1 Yr | 16.8% | -48.2% | 439.3% | 18.92% |
| 3 Yr | N/A* | -20.7% | 69.7% | N/A |
| 5 Yr | N/A* | -11.9% | 33.7% | N/A |
| 10 Yr | N/A* | -12.0% | 14.4% | N/A |
* Annualized
| Period | VESRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -19.9% | 42.0% | N/A |
| 2018 | N/A | -41.9% | 1.7% | N/A |
| 2017 | N/A | 0.0% | 50.4% | N/A |
| 2016 | N/A | -9.2% | 249.7% | N/A |
| 2015 | N/A | -33.9% | -1.5% | N/A |
| VESRX | Category Low | Category High | VESRX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.49 M | 202 K | 87.9 B | 94.59% |
| Number of Holdings | 32 | 1 | 4651 | 97.92% |
| Net Assets in Top 10 | 2.3 M | 5 | 23.5 B | 91.36% |
| Weighting of Top 10 | 44.08% | 3.7% | 100.0% | 27.40% |
| Weighting | Return Low | Return High | VESRX % Rank | |
|---|---|---|---|---|
| Stocks | 97.17% | 0.00% | 101.91% | 60.41% |
| Cash | 2.83% | -8.91% | 100.00% | 35.36% |
| Preferred Stocks | 0.00% | 0.00% | 5.26% | 76.96% |
| Other | 0.00% | -6.56% | 11.95% | 76.32% |
| Convertible Bonds | 0.00% | 0.00% | 0.36% | 73.60% |
| Bonds | 0.00% | -0.07% | 17.76% | 76.63% |
| Weighting | Return Low | Return High | VESRX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 29.33% | 0.00% | 34.59% | 0.96% |
| Consumer Cyclical | 27.52% | 0.00% | 43.44% | 4.64% |
| Financial Services | 17.89% | 0.00% | 58.13% | 48.64% |
| Healthcare | 8.74% | 0.00% | 26.35% | 19.36% |
| Communication Services | 6.66% | 0.00% | 48.60% | 85.28% |
| Technology | 4.23% | 0.00% | 46.63% | 97.60% |
| Basic Materials | 3.14% | 0.00% | 17.92% | 67.68% |
| Industrials | 2.49% | 0.00% | 31.05% | 83.20% |
| Utilities | 0.00% | 0.00% | 9.57% | 91.36% |
| Real Estate | 0.00% | 0.00% | 15.40% | 93.76% |
| Energy | 0.00% | 0.00% | 19.42% | 95.84% |
| Weighting | Return Low | Return High | VESRX % Rank | |
|---|---|---|---|---|
| Non US | 91.94% | 0.00% | 101.66% | 83.84% |
| US | 5.23% | -6.97% | 27.79% | 8.48% |
| VESRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 9.38% | 0.04% | 59.58% | 2.66% |
| Management Fee | 1.00% | 0.00% | 2.00% | 65.76% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.01% | 1.25% | 62.75% |
| VESRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.20% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| VESRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| VESRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 6.00% | 0.00% | 207.48% | 3.97% |
| VESRX | Category Low | Category High | VESRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.97% | 75.71% |
| VESRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| VESRX | Category Low | Category High | VESRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.14% | -1.40% | 6.05% | 93.19% |
| VESRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jun 13, 2019
1.22
1.2%
Mr. Gupta is an Analyst, Portfolio Manager, Principal and a member of the Investment Committee at Sustainable Growth Advisers. Prior to joining the firm in 2014, he was a Senior Analyst at MDR Capital Management and an Investment Banking Associate at Bank of America Merrill Lynch. Prior to that, Mr. Gupta spent three years in the industry as a Product and Program Manager at Amazon.com and, as part of their strategic executive division, led the launch of Amazon’s Japanese and German merchant platforms.
Start Date
Tenure
Tenure Rank
Jun 13, 2019
1.22
1.2%
Rob has worked in credit research and corporate finance in JP Morgan, equity analysis in Yeager, Wood & Marshall, and has a BA from Dartmouth College and an MBA from Harvard.
Start Date
Tenure
Tenure Rank
Jun 13, 2019
1.22
1.2%
Kishore Rao a research principal for Sustainable Growth Advisers, LP, subadviser for the John Hancock U.S. Global Leaders Growth Strategy. In addition to providing dedicated research for the strategy, he also serves on Sustainable Growth Advisers’ Investment Committee. Prior to joining the firm, Mr. Rao was a member of the investment team at Trident Capital, a venture capital firm managing a portfolio of software, technology, and business service companies. Earlier in his career, he served as an investme
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 33.53 | 6.27 | 0.75 |
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