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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund invests primarily in the equity securities of small-capitalization companies located in numerous countries outside the United States that an advisor believes offer the potential for capital appreciation. In doing so, each advisor considers, among other things, whether the company has the potential for above-average earnings growth, whether the company's securities are attractively valued, and whether the company has a sustainable competitive advantage. It uses multiple investment advisors.
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| Period | VINEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.6% | -14.3% | 1.5% | 90.67% |
| 1 Yr | -4.7% | -19.3% | 17.7% | 84.46% |
| 3 Yr | -3.0%* | -11.9% | 16.7% | 79.69% |
| 5 Yr | -2.1%* | -21.9% | 9.6% | 64.36% |
| 10 Yr | 1.7%* | -5.0% | 9.6% | 73.77% |
* Annualized
| Period | VINEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.9% | -15.8% | 44.0% | 73.94% |
| 2018 | -29.2% | -51.1% | -3.5% | 69.63% |
| 2017 | 30.4% | 16.6% | 41.8% | 48.36% |
| 2016 | -3.7% | -73.5% | 17.7% | 52.29% |
| 2015 | 2.9% | -14.4% | 15.9% | 54.46% |
| Period | VINEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.6% | -14.3% | 1.5% | 90.67% |
| 1 Yr | -4.7% | -19.3% | 17.7% | 84.46% |
| 3 Yr | -3.0%* | -11.8% | 16.7% | 87.50% |
| 5 Yr | -2.1%* | -5.8% | 9.6% | 85.15% |
| 10 Yr | 1.7%* | -2.3% | 12.1% | 93.44% |
* Annualized
| Period | VINEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.9% | -15.8% | 44.0% | 73.94% |
| 2018 | -29.2% | -50.9% | -3.2% | 83.70% |
| 2017 | 30.4% | 19.2% | 47.2% | 86.07% |
| 2016 | -3.7% | -12.9% | 17.7% | 59.63% |
| 2015 | 2.9% | -13.9% | 17.0% | 60.40% |
| VINEX | Category Low | Category High | VINEX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.06 B | 1.19 M | 8.75 B | 15.33% |
| Number of Holdings | 339 | 1 | 1348 | 10.00% |
| Net Assets in Top 10 | 294 M | 0 | 2 B | 30.00% |
| Weighting of Top 10 | 8.83% | 0.0% | 46.3% | 98.00% |
| Weighting | Return Low | Return High | VINEX % Rank | |
|---|---|---|---|---|
| Stocks | 93.14% | 0.00% | 99.59% | 87.33% |
| Cash | 6.86% | 0.40% | 100.00% | 12.00% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 70.00% |
| Other | 0.00% | -2.03% | 5.58% | 73.33% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 70.00% |
| Bonds | 0.00% | 0.00% | 0.35% | 71.33% |
| Weighting | Return Low | Return High | VINEX % Rank | |
|---|---|---|---|---|
| Industrials | 30.60% | 0.00% | 40.41% | 11.33% |
| Consumer Cyclical | 19.39% | 0.98% | 27.13% | 2.00% |
| Technology | 10.83% | 5.73% | 40.67% | 80.00% |
| Financial Services | 10.41% | 2.25% | 30.07% | 47.33% |
| Healthcare | 9.21% | 1.83% | 35.21% | 68.67% |
| Basic Materials | 6.00% | 0.00% | 12.78% | 38.67% |
| Communication Services | 4.06% | 0.00% | 20.52% | 56.67% |
| Real Estate | 3.89% | 0.00% | 14.50% | 56.67% |
| Consumer Defense | 2.90% | 0.00% | 12.02% | 85.33% |
| Utilities | 1.94% | 0.00% | 3.44% | 22.67% |
| Energy | 0.77% | 0.00% | 4.94% | 78.00% |
| Weighting | Return Low | Return High | VINEX % Rank | |
|---|---|---|---|---|
| Non US | 91.66% | 0.00% | 99.34% | 81.33% |
| US | 1.48% | 0.00% | 21.39% | 56.00% |
| VINEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.39% | 0.01% | 7.51% | 99.32% |
| Management Fee | 0.36% | 0.00% | 1.75% | 1.33% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.26% | N/A |
| VINEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| VINEX 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.
| VINEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 35.00% | 0.00% | 244.29% | 42.00% |
| VINEX | Category Low | Category High | VINEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.56% | 71.33% |
| VINEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| VINEX | Category Low | Category High | VINEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.28% | -3.52% | 2.96% | 3.36% |
| VINEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 19, 2018 | $0.289 |
| Dec 19, 2017 | $0.447 |
| Dec 27, 2016 | $0.318 |
| Dec 21, 2015 | $0.263 |
| Dec 23, 2014 | $0.326 |
| Dec 18, 2013 | $0.420 |
| Dec 31, 2012 | $0.405 |
| Dec 29, 2010 | $0.224 |
| Dec 31, 2009 | $0.202 |
| Dec 29, 2008 | $0.356 |
| Dec 19, 2005 | $0.400 |
| Dec 24, 2003 | $0.067 |
| Dec 27, 2002 | $0.060 |
Start Date
Tenure
Tenure Rank
Jan 01, 2000
20.1
20.1%
Matthew Dobbs is Head Global Small Companies/Specialist Asia at Schroders, which involves running a range of specialist equity portfolios and funds. He joined Schroders in 1981 and is based in London.
Start Date
Tenure
Tenure Rank
Jun 09, 2010
9.65
9.7%
Simon H. Thomas, Senior Managing Director and Equity Portfolio Manager joined Wellington Management as an investment professional in 2002. Simon received his MBA from the University of Chicago (2002), graduating first in his class. He also holds an MA and BA in philosophy, politics, and economics from the University of Oxford (1992).
Start Date
Tenure
Tenure Rank
Aug 14, 2017
2.47
2.5%
Mr. Larsson joined TimesSquare in April 2012 as a Senior Vice President and Senior International Portfolio Manager. Prior to joining TimesSquare, Mr. Larsson was a Portfolio Manager at Nordea Investment Management from 2004 to 2012 where he managed portfolios of European Small Cap equities since 2003 and European Mid Cap equities since 2006. Education: B.S., B.A., University of Orebro, Sweden.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 26.18 | 6.76 | 7.56 |
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