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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund mainly invests in common stocks of U.S. companies that the portfolio manager believes are undervalued. It will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may invest in equity securities issued by companies of different capitalization ranges, but will typically focus on larger capitalization stocks.
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| Period | OBEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.4% | -76.1% | 708.0% | 11.93% |
| 1 Yr | 10.8% | -79.9% | 759.6% | 0.76% |
| 3 Yr | 8.0%* | -47.1% | 24.4% | 3.66% |
| 5 Yr | 3.4%* | -36.1% | 24.6% | 8.02% |
| 10 Yr | 5.0%* | -12.9% | 25.3% | 19.67% |
* Annualized
| Period | OBEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.2% | -58.1% | 80.6% | 46.82% |
| 2018 | 2.6% | -93.5% | 23.6% | 3.63% |
| 2017 | 8.3% | -55.3% | 69.8% | 47.00% |
| 2016 | 11.3% | -34.8% | 68.2% | 24.77% |
| 2015 | -19.2% | -50.8% | 22.5% | 92.03% |
| Period | OBEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.4% | -76.1% | 708.0% | 11.93% |
| 1 Yr | 12.1% | -79.9% | 759.6% | 0.76% |
| 3 Yr | 8.0%* | -47.1% | 112.8% | 4.49% |
| 5 Yr | 3.4%* | -36.1% | 56.8% | 18.00% |
| 10 Yr | 5.0%* | -12.9% | 25.3% | 43.61% |
* Annualized
| Period | OBEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.5% | -58.1% | 80.6% | 41.21% |
| 2018 | 1.5% | -47.9% | 23.6% | 6.64% |
| 2017 | 8.3% | -55.3% | 69.8% | 64.84% |
| 2016 | 11.3% | -34.8% | 70.7% | 37.80% |
| 2015 | -19.2% | -50.8% | 30.8% | 94.02% |
| OBEIX | Category Low | Category High | OBEIX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.87 B | 253 K | 84.3 B | 14.24% |
| Number of Holdings | 86 | 1 | 5871 | 46.99% |
| Net Assets in Top 10 | 672 M | -635 M | 29.5 B | 16.01% |
| Weighting of Top 10 | 23.60% | 0.5% | 100.0% | 76.23% |
| Weighting | Return Low | Return High | OBEIX % Rank | |
|---|---|---|---|---|
| Stocks | 92.18% | -174.78% | 100.76% | 22.29% |
| Cash | 6.69% | -5.52% | 1041.68% | 70.04% |
| Preferred Stocks | 1.11% | -0.68% | 19.88% | 11.75% |
| Bonds | 0.02% | -27.42% | 55.92% | 35.04% |
| Other | 0.00% | -895.56% | 37.72% | 59.62% |
| Convertible Bonds | 0.00% | 0.00% | 18.08% | 54.92% |
| Weighting | Return Low | Return High | OBEIX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 15.94% | 0.00% | 69.28% | 5.95% |
| Healthcare | 12.94% | 0.00% | 100.00% | 52.06% |
| Financial Services | 12.59% | 0.00% | 100.00% | 63.66% |
| Energy | 9.48% | 0.00% | 100.00% | 24.89% |
| Utilities | 9.13% | 0.00% | 99.02% | 8.85% |
| Industrials | 6.71% | 0.00% | 73.35% | 74.81% |
| Communication Services | 6.21% | 0.00% | 99.45% | 53.59% |
| Real Estate | 5.83% | 0.00% | 97.67% | 15.42% |
| Technology | 5.67% | 0.00% | 99.85% | 83.21% |
| Consumer Cyclical | 5.57% | 0.00% | 57.06% | 72.52% |
| Basic Materials | 2.11% | 0.00% | 51.56% | 60.61% |
| Weighting | Return Low | Return High | OBEIX % Rank | |
|---|---|---|---|---|
| US | 78.40% | -173.66% | 79.99% | 13.36% |
| Non US | 13.78% | -48.75% | 62.12% | 29.52% |
| Weighting | Return Low | Return High | OBEIX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 6.69% | 0.00% | 100.00% | 98.38% |
| Corporate | 1.12% | 0.00% | 100.00% | 36.56% |
| Derivative | 0.00% | -0.02% | 78.92% | 52.72% |
| Securitized | 0.00% | 0.00% | 51.13% | 51.69% |
| Municipal | 0.00% | 0.00% | 7.83% | 49.49% |
| Government | 0.00% | 0.00% | 87.44% | 61.53% |
| Weighting | Return Low | Return High | OBEIX % Rank | |
|---|---|---|---|---|
| US | 0.02% | -29.08% | 40.50% | 34.95% |
| Non US | 0.00% | -0.01% | 15.42% | 54.77% |
| OBEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.03% | 0.04% | 27.58% | 77.31% |
| Management Fee | 0.58% | 0.00% | 2.94% | 21.23% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.07% |
| Administrative Fee | N/A | 0.01% | 1.12% | N/A |
| OBEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 2.50% | 5.75% | 63.96% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| OBEIX 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.
| OBEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 63.00% | 0.00% | 531.00% | 58.66% |
| OBEIX | Category Low | Category High | OBEIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.31% | 50.37% |
| OBEIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
| OBEIX | Category Low | Category High | OBEIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.34% | -4.31% | 8.14% | 5.82% |
| OBEIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Mar 22, 2018 | $0.032 |
| Sep 21, 2017 | $0.117 |
| Jun 22, 2017 | $0.129 |
| Mar 23, 2017 | $0.087 |
| Dec 12, 2016 | $0.165 |
| Sep 22, 2016 | $0.140 |
| Jun 23, 2016 | $0.105 |
| Mar 24, 2016 | $0.099 |
| Dec 08, 2015 | $0.461 |
| Sep 24, 2015 | $0.179 |
| Jun 18, 2015 | $0.130 |
| Mar 19, 2015 | $0.118 |
| Sep 19, 2014 | $0.134 |
| Jun 20, 2014 | $0.078 |
| Mar 20, 2014 | $0.171 |
| Sep 20, 2013 | $0.132 |
| Jun 21, 2013 | $0.117 |
| Mar 22, 2013 | $0.088 |
| Sep 21, 2012 | $0.086 |
| Jun 22, 2012 | $0.112 |
| Mar 23, 2012 | $0.078 |
| Dec 08, 2011 | $0.282 |
| Sep 23, 2011 | $0.062 |
| Jun 24, 2011 | $0.091 |
| Mar 25, 2011 | $0.059 |
| Dec 17, 2010 | $0.156 |
| Sep 24, 2010 | $0.049 |
| Jun 25, 2010 | $0.045 |
| Mar 19, 2010 | $0.038 |
| Dec 17, 2009 | $0.131 |
| Sep 25, 2009 | $0.074 |
| Jun 19, 2009 | $0.194 |
| Mar 20, 2009 | $0.154 |
| Dec 18, 2008 | $0.209 |
| Sep 26, 2008 | $0.098 |
| Jun 27, 2008 | $0.101 |
| Mar 28, 2008 | $0.097 |
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 36.28 | 8.19 | 6.5 |
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