News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
To pursue its goal, the fund primarily invests in equity securities issued by companies in the health care sector. The health care sector may include, for example, pharmaceutical and biotechnology companies, health care facilities operations, medical product manufacturers and suppliers, medical providers and medical services firms. It is the fund's policy that under normal circumstances it will invest at least 80% of its net assets in these securities; typically, the actual percentage will be higher. The fund will concentrate its investments in securities of companies in the health care sector.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | SWHFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -2.5% | 6.2% | 70.87% |
| 1 Yr | 7.3% | -0.9% | 27.1% | 67.52% |
| 3 Yr | 4.4%* | -10.5% | 22.8% | 62.39% |
| 5 Yr | -0.2%* | -10.1% | 12.8% | 49.04% |
| 10 Yr | 6.0%* | -2.5% | 15.3% | 58.82% |
* Annualized
| Period | SWHFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.5% | 5.7% | 55.4% | 88.89% |
| 2018 | -5.3% | -25.3% | 21.5% | 35.14% |
| 2017 | 11.9% | -10.8% | 43.9% | 66.97% |
| 2016 | -6.8% | -31.6% | 6.9% | 10.38% |
| 2015 | -7.0% | -20.4% | 13.8% | 76.70% |
| Period | SWHFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -2.5% | 6.2% | 70.87% |
| 1 Yr | 7.3% | -0.9% | 27.1% | 67.52% |
| 3 Yr | 4.4%* | -10.5% | 26.0% | 70.64% |
| 5 Yr | -0.2%* | -10.1% | 15.7% | 68.27% |
| 10 Yr | 6.0%* | -2.5% | 17.9% | 78.82% |
* Annualized
| Period | SWHFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.5% | 5.7% | 55.4% | 88.89% |
| 2018 | -5.3% | -25.3% | 22.2% | 43.24% |
| 2017 | 11.9% | -10.8% | 45.8% | 77.06% |
| 2016 | -6.8% | -26.4% | 8.7% | 15.09% |
| 2015 | -7.0% | -16.6% | 15.2% | 81.55% |
| SWHFX | Category Low | Category High | SWHFX % Rank | |
|---|---|---|---|---|
| Net Assets | 779 M | 3.51 M | 46.9 B | 62.99% |
| Number of Holdings | 91 | 26 | 399 | 42.52% |
| Net Assets in Top 10 | 367 M | 1.14 M | 19.7 B | 62.20% |
| Weighting of Top 10 | 45.42% | 21.3% | 75.6% | 32.28% |
| Weighting | Return Low | Return High | SWHFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.69% | 93.77% | 103.54% | 22.05% |
| Cash | 0.31% | 0.00% | 5.82% | 68.50% |
| Preferred Stocks | 0.00% | 0.00% | 0.91% | 22.05% |
| Other | 0.00% | -27.41% | 5.17% | 43.31% |
| Convertible Bonds | 0.00% | 0.00% | 1.54% | 9.45% |
| Bonds | 0.00% | 0.00% | 20.60% | 12.60% |
| Weighting | Return Low | Return High | SWHFX % Rank | |
|---|---|---|---|---|
| Healthcare | 99.90% | 58.44% | 100.00% | 49.61% |
| Technology | 0.02% | 0.00% | 15.59% | 14.96% |
| Financial Services | 0.02% | 0.00% | 5.89% | 21.26% |
| Industrials | 0.01% | 0.00% | 1.93% | 7.09% |
| Energy | 0.01% | 0.00% | 0.44% | 4.72% |
| Communication Services | 0.01% | 0.00% | 5.79% | 4.72% |
| Consumer Defense | 0.01% | 0.00% | 36.20% | 4.72% |
| Consumer Cyclical | 0.01% | 0.00% | 5.00% | 7.09% |
| Utilities | 0.00% | 0.00% | 0.00% | 7.09% |
| Real Estate | 0.00% | 0.00% | 5.84% | 14.17% |
| Basic Materials | 0.00% | 0.00% | 2.02% | 28.35% |
| Weighting | Return Low | Return High | SWHFX % Rank | |
|---|---|---|---|---|
| US | 79.32% | 59.38% | 100.00% | 69.29% |
| Non US | 20.37% | 0.00% | 39.25% | 24.41% |
| SWHFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.80% | 0.10% | 4.94% | 82.20% |
| Management Fee | 0.53% | 0.09% | 1.30% | 3.94% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.40% | N/A |
| SWHFX 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% | 5.00% | N/A |
| SWHFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 12.20% |
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.
| SWHFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 45.00% | 0.00% | 341.00% | 67.74% |
| SWHFX | Category Low | Category High | SWHFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.18% | 18.11% |
| SWHFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| SWHFX | Category Low | Category High | SWHFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.05% | -2.24% | 2.12% | 3.94% |
| SWHFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 14, 2018 | $0.235 |
| Dec 08, 2017 | $0.236 |
| Dec 12, 2016 | $0.205 |
| Dec 10, 2015 | $0.162 |
| Dec 09, 2014 | $0.214 |
| Dec 05, 2013 | $0.186 |
| Dec 06, 2012 | $0.334 |
| Dec 22, 2011 | $0.149 |
| Dec 23, 2010 | $0.187 |
| Dec 23, 2009 | $0.134 |
| Dec 23, 2008 | $0.089 |
| Dec 16, 2002 | $0.033 |
| Dec 17, 2001 | $0.005 |
Start Date
Tenure
Tenure Rank
Aug 03, 2012
7.5
7.5%
Jonas Svallin, CFA, Vice President and Head of Active Equities, has overall responsibility for all aspects of the management of the fund and leads the Active Equities portfolio management and research team. Prior to joining CSIM in 2012, Mr. Svallin spent nearly three years as a partner and a director of quantitative analytics and research at Fiduciary Research & Consulting, where he provided oversight of quantitative analytics and risk management efforts. From 2003 until 2009, Mr. Svallin was a principal and head portfolio manager at Algert Coldiron Investors LLC (now known as Algert Global). Prior to joining Algert, Mr. Svallin worked as a quantitative research associate at RCM Capital Management and a senior consultant at FactSet Research Systems.
Start Date
Tenure
Tenure Rank
Jun 14, 2013
6.64
6.6%
Wei Li, Ph.D., CFA, Senior Portfolio Manager, is responsible for the day-to-day co-management of the fund. Prior to joining CSIM in 2012, Ms. Li spent more than ten years at BlackRock, Inc. (formerly Barclays Global Investors), where she held a number of positions. From 2001 to 2009, she worked in various roles in the Global Advanced Active group, including portfolio management and quantitative research for both U.S. and international equity markets. After 2009, she worked in the defined contribution research and product development area for almost two years.
Start Date
Tenure
Tenure Rank
Feb 27, 2015
4.93
4.9%
Iain Clayton, CFA, FRM, Senior Portfolio Manager, joined Charles Schwab Investment Management Inc in 2013, Mr. Clayton spent more than five years at SSI Investment Management, where he was a portfolio manager and director of quantitative research. In these roles, Mr. Clayton co-managed multiple investment strategies and developed quantitative models and valuation approaches. From 2004 to 2008, he worked as a portfolio manager and director at RCM Capital Management (now known as Allianz Global Investors) and helped manage various equity portfolios and developed fundamental-based stock selection models. Prior to that, he was a vice president at Eureka Investment Advisors for almost three years and also served as a senior quantitative analyst/assistant portfolio manager. He has also worked as a quantitative research analyst at RCM Capital Management.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 22.39 | 9.98 | 19.76 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.