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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small capitalization companies, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities of small capitalization companies that Invesco Advisers, Inc. (Invesco or the Adviser), the fund's investment adviser, believes are undervalued. The principal type of equity security in which the fund invests is common stock.
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| Period | VSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.4% | -14.5% | 2.1% | 75.18% |
| 1 Yr | -1.1% | -25.4% | 14.5% | 61.52% |
| 3 Yr | -17.5%* | -21.0% | 4.6% | 99.16% |
| 5 Yr | -11.9%* | -12.2% | 6.1% | 99.69% |
| 10 Yr | -4.4%* | -6.4% | 11.2% | 97.07% |
* Annualized
| Period | VSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 25.7% | -1.6% | 34.0% | 9.62% |
| 2018 | -48.1% | -48.1% | 5.1% | 100.00% |
| 2017 | -4.7% | -28.5% | 26.3% | 83.80% |
| 2016 | 14.9% | -0.8% | 58.5% | 88.20% |
| 2015 | -20.8% | -36.0% | 2.5% | 84.78% |
| Period | VSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.4% | -14.5% | 2.1% | 75.18% |
| 1 Yr | -1.1% | -25.4% | 14.5% | 61.52% |
| 3 Yr | -17.5%* | -21.0% | 6.9% | 99.16% |
| 5 Yr | -11.9%* | -11.9% | 9.0% | 100.00% |
| 10 Yr | -4.4%* | -6.4% | 15.7% | 98.54% |
* Annualized
| Period | VSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 25.7% | -1.6% | 34.0% | 9.62% |
| 2018 | -48.1% | -48.1% | 5.1% | 100.00% |
| 2017 | -4.7% | -28.5% | 26.3% | 91.62% |
| 2016 | 14.9% | -0.8% | 58.5% | 92.92% |
| 2015 | -20.8% | -36.0% | 3.0% | 90.68% |
| VSMCX | Category Low | Category High | VSMCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.25 B | 1.04 M | 31.6 B | 23.11% |
| Number of Holdings | 72 | 1 | 1476 | 77.86% |
| Net Assets in Top 10 | 431 M | 178 K | 1.76 B | 20.92% |
| Weighting of Top 10 | 31.38% | 4.2% | 167.2% | 15.09% |
| Weighting | Return Low | Return High | VSMCX % Rank | |
|---|---|---|---|---|
| Stocks | 98.15% | 80.59% | 110.07% | 49.88% |
| Cash | 1.85% | -75.02% | 19.38% | 47.93% |
| Preferred Stocks | 0.00% | 0.00% | 2.19% | 85.64% |
| Other | 0.00% | -15.08% | 18.74% | 81.51% |
| Convertible Bonds | 0.00% | 0.00% | 3.00% | 85.64% |
| Bonds | 0.00% | -0.16% | 54.33% | 86.13% |
| Weighting | Return Low | Return High | VSMCX % Rank | |
|---|---|---|---|---|
| Industrials | 43.80% | 0.00% | 43.80% | 0.97% |
| Financial Services | 16.35% | 0.00% | 42.37% | 91.73% |
| Consumer Cyclical | 13.74% | 0.00% | 61.96% | 28.71% |
| Energy | 7.81% | 0.00% | 93.48% | 16.06% |
| Technology | 5.79% | 0.00% | 35.54% | 89.78% |
| Basic Materials | 5.19% | 0.00% | 17.87% | 40.63% |
| Healthcare | 4.98% | 0.00% | 20.79% | 31.87% |
| Consumer Defense | 2.34% | 0.00% | 11.73% | 72.51% |
| Utilities | 0.00% | 0.00% | 13.68% | 96.59% |
| Real Estate | 0.00% | 0.00% | 18.28% | 98.54% |
| Communication Services | 0.00% | 0.00% | 11.75% | 98.54% |
| Weighting | Return Low | Return High | VSMCX % Rank | |
|---|---|---|---|---|
| US | 88.09% | 80.59% | 108.65% | 91.97% |
| Non US | 10.06% | 0.00% | 16.77% | 3.41% |
| VSMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.87% | 0.06% | 11.37% | 17.01% |
| Management Fee | 0.64% | 0.05% | 1.49% | 16.10% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 96.83% |
| Administrative Fee | N/A | 0.01% | 0.47% | 85.90% |
| VSMCX 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% | 84.00% |
| VSMCX 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.
| VSMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 43.00% | 7.04% | 558.00% | 35.47% |
| VSMCX | Category Low | Category High | VSMCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 18.26% | 88.56% |
| VSMCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| VSMCX | Category Low | Category High | VSMCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.97% | -1.64% | 2.21% | 99.00% |
| VSMCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jun 25, 2010
9.61
9.6%
Jonathan Edwards is a portfolio manager for Invesco small-cap value products. Mr. Edwards entered the fi nancial industry in 1993. He joined Invesco in 2001 as a corporate associate, working with various fund managers throughout Invesco. He previously worked as a credit analyst with Bank of America. Mr. Edwards earned a Bachelor of Science degree in economics, summa cum laude, from Texas A&M University and a Master of Business Administration degree from the McCombs School of Business at The University of Texas at Austin. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Jun 25, 2010
9.61
9.6%
Jonathan Mueller is a portfolio manager for Invesco small-cap value products. Jonathan Mueller joined Invesco in 2001. Mr. Mueller served as a senior equity analyst before being promoted to portfolio manager in 2009. He was an audit senior for Arthur Andersen LLP from 1997 to 1999. Mr. Mueller earned a Bachelor of Business Administration degree in accounting from Texas Christian University and a Master of Business Administration degree in finance from The University of Texas at Austin. He is a Certifi ed Public Accountant and a CFA charterholder.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 35.12 | 7.1 | 1.25 |
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