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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund generally invests at least 80% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index and in investments that have economic characteristics that are substantially similar to the component securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Index that have high exposure to four investment style factors: value, quality, momentum and low size.
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| Period | BKINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.8% | -54.7% | 772.6% | 1.75% |
| 1 Yr | 18.0% | -50.9% | 823.9% | 0.85% |
| 3 Yr | 8.7%* | -21.7% | 108.6% | 0.81% |
| 5 Yr | N/A* | -15.8% | 55.2% | N/A |
| 10 Yr | N/A* | -5.7% | 6.4% | N/A |
* Annualized
| Period | BKINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.7% | -19.9% | 38.8% | 89.34% |
| 2018 | -22.8% | -50.2% | 0.0% | 82.08% |
| 2017 | 21.9% | -2.4% | 38.4% | 65.79% |
| 2016 | N/A | -23.2% | 14.4% | N/A |
| 2015 | N/A | -47.4% | 6.8% | N/A |
| Period | BKINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.8% | -54.7% | 772.6% | 1.75% |
| 1 Yr | 18.0% | -50.9% | 823.9% | 0.85% |
| 3 Yr | 8.7%* | -21.7% | 108.6% | 0.81% |
| 5 Yr | N/A* | -15.8% | 55.2% | N/A |
| 10 Yr | N/A* | -5.7% | 6.9% | N/A |
* Annualized
| Period | BKINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.7% | -19.9% | 38.8% | 89.48% |
| 2018 | -22.8% | -50.2% | 0.0% | 88.36% |
| 2017 | 21.9% | -0.1% | 38.4% | 82.31% |
| 2016 | N/A | -10.2% | 14.4% | N/A |
| 2015 | N/A | -28.8% | 7.7% | N/A |
| BKINX | Category Low | Category High | BKINX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.4 M | 608 K | 371 B | 95.31% |
| Number of Holdings | 216 | 1 | 9202 | 37.79% |
| Net Assets in Top 10 | 2.47 M | 0 | 38.8 B | 95.95% |
| Weighting of Top 10 | 22.28% | 5.0% | 100.0% | 52.18% |
| Weighting | Return Low | Return High | BKINX % Rank | |
|---|---|---|---|---|
| Stocks | 98.53% | 0.00% | 105.75% | 37.60% |
| Other | 0.84% | -6.16% | 48.08% | 12.42% |
| Cash | 0.62% | -91.67% | 100.00% | 73.41% |
| Preferred Stocks | 0.00% | 0.00% | 1.92% | 63.29% |
| Convertible Bonds | 0.00% | 0.00% | 2.21% | 56.82% |
| Bonds | 0.00% | -0.05% | 61.46% | 60.11% |
| Weighting | Return Low | Return High | BKINX % Rank | |
|---|---|---|---|---|
| Industrials | 14.27% | 4.01% | 34.33% | 48.84% |
| Financial Services | 14.26% | 0.00% | 26.57% | 83.27% |
| Healthcare | 13.75% | 0.00% | 30.02% | 34.01% |
| Consumer Cyclical | 11.41% | 2.80% | 23.14% | 27.48% |
| Basic Materials | 10.95% | 0.00% | 14.86% | 5.31% |
| Consumer Defense | 8.96% | 3.05% | 30.68% | 73.61% |
| Technology | 7.00% | 0.00% | 39.35% | 82.99% |
| Real Estate | 6.72% | 0.00% | 11.17% | 6.39% |
| Communication Services | 5.85% | 0.00% | 30.04% | 73.47% |
| Utilities | 4.00% | 0.00% | 12.82% | 27.62% |
| Energy | 1.37% | 0.00% | 19.78% | 90.61% |
| Weighting | Return Low | Return High | BKINX % Rank | |
|---|---|---|---|---|
| Non US | 96.25% | 0.00% | 120.71% | 40.35% |
| US | 2.28% | -14.96% | 19.03% | 45.48% |
| BKINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.14% | 0.02% | 19.39% | 10.65% |
| Management Fee | 0.30% | 0.00% | 1.35% | 17.92% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.00% | N/A |
| BKINX 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% | 5.50% | N/A |
| BKINX 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.
| BKINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 41.00% | 0.00% | 344.00% | 51.17% |
| BKINX | Category Low | Category High | BKINX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.16% | 59.30% |
| BKINX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| BKINX | Category Low | Category High | BKINX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.10% | -1.71% | 11.59% | 9.49% |
| BKINX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 28.27 | 5.44 | 1.0 |
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