Showing posts with label kip 25. Show all posts
Showing posts with label kip 25. Show all posts

FMI International Fund (FMIJX)

By // No comments:
FMI International Fund (FMIJX) is one of the best stock mutual funds. This mutual fund has delivered consistent performance. This equity mutual fund is popular among investors.

FMI International Fund (FMIJX) Profile

This FMI International Fund objective is to provide capital appreciation. The fund manager will invest mainly in a limited number of large capitalization (namely, companies with more than $5 billion market capitalization at the time of initial purchase) value stocks of foreign companies (also referred to as non-U.S. companies).

This FMI fund typically invests at least 65% of its total assets in the equity securities of non-U.S. companies. The majority of the fund's investments will be in companies that have global operations rather than in companies whose business is limited to a particular country or geographic region. The fund is non-diversified.

FMIJX Fund Details

    FMI International Fund (FMIJX)
  • Fund Inception Date: December 2010
  • Ticker Symbol: FMIJX
  • CUSIP: 302933304
  • Fund Manager: FMI Funds Inc
  • Net Assets: $7.9 Billion
  • Beta (3yr): 0.47
  • Category: Foreign Large Blend
  • Yield: 2.81%
  • Expense Fee: 0.94%
  • Min to Invest: $2,500
  • Capital Gains: N/A
  • Number of Years Up: 5 years

Fidelity International Growth Fund (FIGFX)

By // No comments:
Fidelity International Growth Fund (FIGFX) is a popular international stock mutual fund. This mutual fund is provide a decent dividend yield to investors.

Fidelity International Growth Fund (FIGFX) Profile

This Fidelity International Growth Fund (FIGFX) objective is to provide long-term capital growth. This mutual fund invests mainly in non-U.S. companies with growth potential. It also invests in emerging markets.

FIGFX Fund Profile

    Fidelity International Growth Fund (FIGFX)
  • Fund Inception Date: October 31, 2007
  • Ticker Symbol: FIGFX
  • CUSIP: 06828M884
  • Fund Manager: Jed Weiss
  • Net Assets: $1.9 Billion
  • Beta (3yr): 0.78
  • Category: Foreign Large Blend
  • Yield: 1.09%
  • Expense Fee: 0.99%
  • Min to Invest: $2,500

Baron Emerging Markets Fund (BEXFX)

By // No comments:
Baron Emerging Markets Fund (BEXFX) is one of the best emerging markets stock mutual funds. This mutual fund is popular among investors.

Baron Emerging Markets Fund (BEXFX) Profile

This Baron Emerging Markets Fund objective is to provide long-term capital appreciation. This mutual fund invests mainly in non-U.S. companies of all sizes with significant growth potential.
The majority of investments are in companies domiciled in developing countries, and the Fund may invest up to 20% in companies in developed and frontier countries. It is a diversified mutual fund.

BEXFX Profile

    Baron Emerging Markets Fund (BEXFX)
  • Fund Inception Date: December 30, 2010
  • Ticker Symbol: BEXFX
  • CUSIP: 06828M884
  • Fund Manager: Michael Kass
  • Net Assets: $3.3 Billion
  • Beta (3yr): 0.77
  • Category: Diversified Emerging Markets
  • Yield: 0.13%
  • Expense Fee: 1.38%
  • Min to Invest: $2,000
  • Capital Gains: N/A
  • Number of Years Up: 4 years

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (PRDSX)

By // No comments:
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (PRDSX) is one of top rated US stock mutual fund. It invests mainly in small growth companies.

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (PRDSX) Profile

This T. Rowe Price QM U.S. Small-Cap Growth Equity Fund objective is to provide long-term growth of capital by investing primarily in common stocks of small growth companies. This stock fund invests most of its assets in equity securities issued by small-cap U.S. growth companies.

This T. Rowe Price fund seeks to invest in a broadly diversified portfolio of securities to minimize the effects of individual security selection on fund performance.

PRDSX Fund Profile

    T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (PRDSX)
  • Fund Inception Date: 05/24/2001
  • Ticker Symbol: PRDSX
  • CUSIP: 779917103
  • Rank in category (YTD): 67%
  • Category: Small Growth
  • Yield: 0.00%
  • Capital Gains: -
  • Expense Ratio: 0.81%

Parnassus Mid Cap Fund (PARMX)

By // No comments:
Parnassus Mid Cap Fund (PARMX) is one of the top rated stock mutual fund. This equity fund has delivered consistent returns. This fund invests in mid-sized companies.

Parnassus Mid Cap Fund (PARMX) Profile

This Parnassus Mid Cap Fund objective is to provide capital growth. The fund invests mainly in medium-sized companies. The fund's managers consider a mid-sized company to be one that has a market capitalization between that of the smallest and largest constituents of the Russell Midcap Index measured at the time of purchase. The Russell Midcap Index contains about 800 of the smallest companies in the Russell 1000 Index. The fund may also invest up to 20% of its net assets in smaller- and larger-capitalization companies.

PARMX Profile

    Parnassus Mid Cap Fund (PARMX)
  • Fund Inception Date: April 29, 2005
  • Ticker Symbol: PARMX
  • CUSIP: 701765885
  • Fund Manager: Matthew D. Gershuny and Lori A. Keith
  • Net Assets: $2.3 Billion
  • Beta (3yr): 0.84
  • Category: Mid-Cap Blend
  • Yield: 0.35%
  • Expense Fee: 0.99%

Mairs & Power Growth Fund (MPGFX)

By // No comments:
Mairs & Power Growth Fund (MPGFX) is one of the best large blend mutual funds. This mutual fund is popular among investors. It is one of Kiplinger’s best 25 mutual funds, Kip 25.

Mairs & Power Growth Fund (MPGFX) Profile

This Mairs & Power Growth Fund objective is to provide shareholders with a diversified portfolio of common stocks, which have the potential for above-average, long-term appreciation. This mutual fund invests mainly in US stock companies. I may also invest in securities of foreign issuers which are listed on a United States stock exchange or are represented by American Depositary Receipts.

The fund invests in high quality companies, which are characterized by earnings that are reasonably predictable, have a return on equity that is above average, hold market dominance and have financial strength.

Profile

    Mairs & Power Growth Fund (MPGFX)
  • Fund Inception Date: November 6, 1958
  • Ticker Symbol: MPGFX
  • CUSIP: 560636102
  • Fund Manager: Mark L. Henneman and Andrew R. Adams
  • Net Assets: $4.6 Billion
  • Beta (3yr): 0.94
  • Category: Large Blend

Fidelity New Millennium Fund (FMILX)

By // No comments:
Find details about Fidelity New Millennium Fund (FMILX). As one of the best stock mutual funds, it has delivered consistent performance. This equity mutual fund is popular among investors.

Fidelity New Millennium Fund (FMILX) Profile

This Fidelity New Millennium Fund objective is to provide capital growth. The fund manager will try to identify early signs of long-term changes in the marketplace and focusing on those companies that may benefit from opportunities created by these changes by examining technological advances, product innovation, economic plans, demographics, social attitudes, and other factors, which can lead to investments in small and medium-sized companies.

Profile
    Fidelity New Millennium Fund (FMILX)
  • Fund Inception Date: November 1992
  • Ticker Symbol: FMILX
  • CUSIP: 316200302
  • Fund Manager: John D. Roth
  • Net Assets: $3.2 Billion
  • Beta (3yr): 1.01
  • Category: Large Growth
  • Yield: 1.07%
  • Expense Fee: 0.57%

T. Rowe Price Dividend Growth Fund (PRDGX)

By // No comments:
T. Rowe Price Dividend Growth Fund (PRDGX) is one of the best large blend mutual funds. This mutual fund provides dividend yield for investors.

T. Rowe Price Dividend Growth Fund (PRDGX) Profile

This T. Rowe Price Dividend Growth Fund objective is to provide dividend income and long-term capital growth primarily through investments in stocks. This mutual fund invests mainly in stocks, with an emphasis on stocks that have a strong track record of paying dividends or that are expected to increase their dividends over time.

The fund is managed by Thomas J. Huber since 2000. It provides dividend yield of 1.42%.

Fund Details

    T. Rowe Price Dividend Growth Fund (PRDGX)
  • Fund Inception Date: December 29, 1992
  • Ticker Symbol: PRDGX
  • CUSIP: 779546100
  • Fund Manager: Thomas J. Huber
  • Net Assets: $7.5 Billion
  • Beta (3yr): 0.92
  • Category: Large Blend
  • Yield: 1.42%
  • Expense Fee: 0.64%
  • Min to Invest: $2,500

Vanguard High-Yield Corporate Fund (VWEHX)

By // No comments:
Vanguard High-Yield Corporate Fund (VWEHX) is a top bond mutual fund. This Vanguard fund provides high yield of income for investors.

Vanguard High-Yield Corporate Fund

The investment objective of Vanguard High-Yield Corporate Fund is to achieve a high level of current income. The mutual fund utilizes its assets to purchase a diversified group of high-yielding, higher-risk corporate bonds-commonly known as “junk bonds”;-with medium- and lower-range credit-quality ratings. It invests >80% of its assets in corporate bonds that are rated below Baa by Moody’s Investors Service, Inc. The fund’s high-yield bonds and loans mostly have short- and intermediate-term maturities.

Fund Profile
    Vanguard High-Yield Corporate Fund - VWEHX
  • Fund Inception Date: 12/26/1978
  • Ticker Symbol: VWEHX
  • CUSIP: 922031208
  • Beta (3yr): 0.06
  • Rank in category (YTD): 89%
  • Category: High Yield Bond
  • Distribution/ Yield: 5.36%
  • Capital Gains: check fund
  • Expense Ratio: 0.23%
  • Net Assets: $ 23.0 billion

T. Rowe Price International Discovery Fund (PRIDX)

By // No comments:
T. Rowe Price International Discovery Fund (PRIDX) is a popular stock mutual fund. This investment fund invests in international small and mid companies. This PRIDX fund invests in equities of small- and mid-cap international companies with growth potential.

T. Rowe Price Fund

This T. Rowe Price International Discovery Fund is open to new retail investors and subsequent retail investments. It is categorized as US OE Foreign Small/ Mid Growth fund.

This equity mutual fund's objective is looking for long-term growth of capital. The primary investments are invested in the common stocks of rapidly growing, small to medium-sized companies outside the U.S. It presumes to invest mostly outside the U.S. with broad diversified among developed and emerging countries in the world. Typically, at least 80% of the assets are invested in stocks.

T. Rowe Price International Discovery Fund Profile
    T. Rowe Price International Discovery Fund (PRIDX)
  • Fund Inception Date: 12/29/1988
  • Ticker Symbol: PRIDX
  • CUSIP: 77956H302
  • Beta (3yr): 0.88
  • Rank in category (YTD): 75%
  • Category: Foreign Small/ Mid Cap Growth
  • Distribution / Yield: 0.50%
  • Capital Gains: 0%
  • Expense Ratio: 1.20%
  • Net Assets: $ 5.5 billion
  • Number of Years Up: 14 years
  • Number of Years Down: 10 years
  • Annual Turnover Rate: 28%
Updated on May 2017

Vanguard Health Care Fund (VGHCX)

By // No comments:
Vanguard Health Care Fund (VGHCX) is one of the popular sector stock mutual funds. Invest in top Vanguard sector stock fund in your financial account. This investment fund focuses its assets in companies which operate in health care industry.

Vanguard Health Care Fund (Ticker: VGHCX)

The investment objective of Vanguard Health Care fund is to provide long-term capital appreciation. The mutual fund invests majority of its assets (>80%) in the stocks of companies mainly engaged in the development, production, or distribution of products and services related to the health care industry. These companies may include pharmaceutical firms, medical supply companies, and businesses that operate hospitals and other health care facilities. It may invest in companies engaged in medical, diagnostic, biochemical, and other research and development activities. The fund may invest in domestic and foreign stocks.

Fund Profile
    Vanguard Health Care Fund
  • Fund Inception Date: May 22, 1984
  • Ticker Symbol: VGHCX
  • CUSIP: 921908307
  • Beta (3yr): 0.52
  • Category: Health
  • Distribution/ Yield: 0.88%
  • Capital Gains: 0%
  • Expense Ratio: 0.37%
  • Net Assets: $ 46.4 billion
  • Number of Years Up: 22 years
  • Number of Years Down: 5 years

T. Rowe Price Value Fund (TRVLX)

By // No comments:
T. Rowe Price Value Fund (Ticker: TRVLX) is a large value stock mutual fund. It focuses its investment in undervalued U.S companies’ equities.

T. Rowe Price Value Fund (Ticker: TRVLX)

The investment aim of T. Rowe Price Value Fund is to provide long-term capital appreciation and income. This fund utilizes its assets to buy portfolio of undervalued common stocks. It invests mainly in large-cap stocks, but may consist of mid-cap and small-cap companies.

Fund Details
    T. Rowe Price Value Fund (TRVLX)
  • Fund Inception Date: September 29, 1994
  • Ticker Symbol: TRVLX
  • CUSIP: 779578103
  • Beta (3yr): 1.12
  • Rank in category (YTD): 15%
  • Category: Large Value
  • Distribution/ Yield: 1.56%
  • Capital Gains: check fund details
  • Expense Ratio: 0.82%
  • Net Assets: $ 25.00 billion
  • Number of Years Up: 14 years
  • Number of Years Down: 3 years
  • Annual Turnover Rate: 106%
updated on May 2017

T. Rowe Price Blue Chip Growth Fund (TRBCX)

By // No comments:
T. Rowe Price Blue Chip Growth fund (TRBCX) is a popular U.S. domestic stock mutual fund. This investment fund provides capital growth. This large growth equity fund focuses its investment in stocks of large and mid-cap growth companies.

T. Rowe Price Blue Chip Growth (MUTF: TRBCX)

The investment objective of T. Rowe Price Blue Chip Growth fund is to provide long-term growth of capital. Its secondary objective is to provide income. This equity fund invests majority of assets in the common stocks of large and medium-sized blue chip growth companies. It may also purchase other securities including foreign stocks, futures, and options.

Fund Details
T. Rowe Price Blue Chip Growth
  • Fund Inception Date: June 30, 1993
  • Ticker Symbol: TRBCX
  • CUSIP: 77954Q106
  • Beta (3yr): 1.10
  • Rank in category (YTD): 7%
  • Category: Large Growth
  • Yield: 0.06%
  • Capital Gains: 0%
  • Expense Ratio: 0.72%
  • Net Assets: $ 36.0 billion
  • Number of Years Up: 14 years
  • Number of Years Down: 4 years
  • Annual Turnover Rate: 44.20%
Updated on May 2017

Fidelity New Markets Income Fund (FNMIX)

By // No comments:
Fidelity New Markets Income fund (FNMIX) is one of the best performing funds of 2011. This Fidelity fund invest in emerging markets bonds.

Fidelity New Markets Income (Ticker: FNMIX)

This Fidelity New Markets Income fund seeks to provide high current income as its primary objective. It also has a secondary objective such as capital appreciation. This fixed income fund invests majority of assets (>80%) in debt securities of issuers in emerging markets. This best bond fund may invest in other types of securities. It is considered as non-diversified fund.

FNMIX Fund Details
Fidelity New Markets Income Fund (FNMIX)
Fidelity New Markets Income fund
  • Fund Inception Date: 05/04/1993
  • Ticker Symbol: FNMIX
  • CUSIP: 315910836
  • Beta (3yr): 0.86
  • Rank in category (2011): 1%
  • Category: Emerging Markets Bond
  • Yield: 5.33%
  • Expense Ratio Fee: 0.83%
  • Capital Gains: check fund
  • Sales Load: none
  • Number of Years Up: 14 years
  • Number of Years Down: 3 years
  • Total Net Assets: $4.13 Billion
  • Effective Duration: N/A
  • Average Maturity: 13.30 Years
  • Minimum to Invest: $2,500
Updated on May 2017

Vanguard Equity Income Fund (VEIPX)

By // No comments:
Vanguard Equity Income fund (VEIPX) is a top stock mutual fund. This large value equity fund has high dividend yield.

Vanguard is known with its index mutual funds. These index funds provide low cost mutual fund for investors. It also offers several actively managed mutual funds such as Vanguard Wellington fund, Vanguard Wellesley fund, Vanguard Windsor II, and more. Another popular and top rated actively managed stock fund is Vanguard Equity Income fund. This equity fund is recognized as the top performer mutual fund of 2011.

Vanguard Equity Income (VEIPX)

This Vanguard Equity Income fund invests in common stocks of medium-sized and large companies which pay above-average dividend income level and are considered to have the potential for capital appreciation. In addition, the fund’s advisors typically look for companies which commit to paying dividends consistently. The fund invests most of assets (>80%) in stocks or equity securities.

VEIPX Fund Details
  • Fund Inception Date: 03/21/1988
  • Ticker Symbol: VEIPX
  • CUSIP: 921921102
  • Beta (3yr): 0.95
  • Rank in category (YTD): 4%
  • Category: Large Value
  • Yield: 2.26%
  • Net Assets: $ 27.8 Billion
  • Sales Load: 0%
  • Expense Ratio: 0.26%
  • Capital Gains: N/A
  • Number of Years Up: 16 years
  • Number of Years Down: 6 years
Updated on May 2017

Vanguard Wellington Fund (VWELX)

By // No comments:
Vanguard Wellington Investor (VWELX) fund is a top rated moderate allocation balanced mutual fund. This Vanguard fund focuses its investment in bonds and stocks.

Vanguard Wellington Fund Investor (VWELX)

The investment objective of Vanguard Wellington fund is to provide long-term capital appreciation and reasonable current income. This equity fund invests about 60%-70% of its assets in dividend-paying and, to a lesser extent, non-dividend-paying common stocks of established, mid and large companies. Most of these stocks are known as value stocks.

It invests the rest of assets (30%-40%) of the assets in fixed income securities that the advisor believes will generate a reasonable level of current income. These securities include investment-grade corporate bonds, U.S. Treasury and government agency bonds, and mortgage-backed securities.

Fund Details
Vanguard Wellington Fund
  • Fund Inception Date: 07/01/1929
  • Ticker Symbol: VWELX (Investor Shares)
  • CUSIP: 921935102
  • Beta (3yr): 1.00
  • Rank in category (YTD): 11%
  • Category: Moderate Allocation
  • Distribution/ Yield: 2.43%
  • Capital Gains: 0%
  • Expense Ratio: 0.25%  
  • Net Assets: $ 55.24 billion
  • Number of Years Up: 63 years
  • Number of Years Down: 18 years
  • Annual Turnover Rate: 31%
Updated May 2017

Homestead Small Company Fund (HSCSX)

By // No comments:
This next fund, Homestead Small Company Fund, is part of small value US stock mutual fund. This fund invests in domestic small companies stocks. It is also part of the best fund by Morningstar and S&P. You can find the details review below.

Homestead Small Company Fund (HSCSX)

This Homestead Small Company Fund objective is to provide capital growth over the long term period. This top rated fund invests in undervalued stocks of promising small companies. This Homestead fund may invest >80% of assets in common stocks of companies whose market capitalization is similar to the market capitalization of companies represented in the Russell 2000 Index.

Fund Profile
  • Fund Inception Date: March 3, 1998
  • Ticker Symbol: HSCSX
  • CUSIP: 437769508
  • Beta (3yr): 1.20
  • Rank in category (YTD): 41%
  • Category: Small Blend
  • Yield: 0.31%
  • Capital Gains: 0%
  • Expense Ratio: 0.89%
  • Net Assets: $ 1.3 Billion
  • Number of Years Up: 10 years
  • Number of Years Down: 3 years
  • Annual Turnover Rate: 2%
Updated on May 2017

This Homestead fund has been managed by Stuart E. Teach since its inception in March 1998. The annual expense ratio of this fund is 1.17%. The fund is classified in the Small Value category. The dividend yield of this fund is 0.16%. This dividend is distributed annually; the latest distributed dividend was $0.03 in December 2010.

PIMCO Income Fund (PONAX)

By // No comments:
PIMCO Income fund (PONAX) is one of the best rated taxable bond mutual funds. PIMCO has been well known with its bond fund investment. The fund's review can be found below.

PIMCO Income Fund (MUTF: PONAX)

The PIMCO Income Fund investment seeks to maximize current income. It also tries to provide long-term capital appreciation as its secondary objective. The fund invests >65% of total assets in a multi-sector portfolio of fixed-income instruments of varying maturities. It may invest <50% of total assets in high-yield securities rated below investment-grade but rated at least Caa by Moody’s, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. This PIMCO bond fund may invest <20% of total assets in securities and instruments that are economically tied to emerging market countries.

PONAX Fund Details

PIMCO Income Fund
  • Fund Inception Date: March 30, 2007
  • Ticker Symbol: PONAX (Class A)
  • CUSIP: 72201F474
  • Beta (3yr): 0.94
  • Rank in category (YTD): 11
  • Category: Multisector Bond
  • Distribution Rate / Yield: 5.04%
  • Net Assets: $ 79.1 billion
  • Sales Load: 3.75%
  • Expense Ratio: 0.85%
  • Capital Gains: N/A
  • Number of Years Up: 2 years
  • Number of Years Down: 1 year
  • Average Maturity: 6.57 years
  • Average Duration: 4.29 years
updated on May 2017

Metropolitan West Total Return Bond M Fund (MWRTX)

By // No comments:
Metropolitan West Total Return Bond M fund (MWRTX) is part of best taxable bond mutual fund. This fixed income fund objective is to provide long term return.

Metropolitan West Total Return Bond M (MWTRX)

The Metropolitan West Total Return Bond fund is seeking to maximize long-term total return. This MetWest fund will invest most of net assets (>80%) in investment grade fixed income securities or unrated securities that are determined by the fund’s adviser to be of similar quality. Some of its net assets (<20%) may be invested in securities rated below investment grade (i.e. junk bonds). The fund will try to maintain the portfolio duration from two to eight years and the dollar-weighted average maturity ranges from two to fifteen years.

MWTRX Fund Details
  • Fund Inception Date: March 1997
  • Ticker Symbol: MWTRX (Investor Class)
  • CUSIP: 592905103
  • Beta (3yr): 0.90
  • Rank in category (YTD): 47
  • Category: Intermediate Term Bond
  • Dividend Yield: 1.72%
  • Expense Fee: 0.66%
  • Net Assets: $79.3 billion
  • Capital Gains: N/A
  • Number of Years Up: 11 years

PRIMECAP Odyssey Growth Fund (POGRX)

By // No comments:
PRIMECAP Odyssey Growth fund (POGRX) is a best domestic stock mutual fund. This growth fund objective is to provide long term capital appreciation.

PRIMECAP Odyssey Growth (Ticker: POGRX)

The Primecap Odyssey Growth fund is seeking for long term capital appreciation. The majority of fund assets are invested in stocks of U.S. companies. The fund investment priority is to invest in the companies with above average earnings growth potential that is not reflected in their current market prices even though they provide little current income. The majority of the portfolio is dominated by mid- cap stocks (1/3 of portfolio) and large-cap stocks and as well foreign companies’ stocks.

POGRX Fund Details

    PRIMECAP Odyssey Growth Fund (POGRX)
  • Fund Inception Date: November 2004
  • Ticker Symbol: POGRX
  • CUSIP: 74160Q103
  • Total Assets: $8.4 billion
  • Beta (3yr): 1.02
  • Rank in category: 4
  • Category: Large Growth
  • Yield: 0.42%
  • Expense fee: 0.65%
  • Capital Gains: check fund
  • Number of Years Up: 5 years