Vanguard Windsor II Fund (VWNFX) Investor Shares

Vanguard Windsor II is an actively managed popular mutual fund offered by Vanguard. This fund invests mainly in US companies’ stocks especially in undervalued large capitalization companies. More fund review is described below.

Vanguard Windsor II Fund Investor Shares (VWNFX)

The objective of Vanguard Windsor II Fund is to provide long-term capital appreciation and income. This Large Value US Stock fund invests in mid- and large-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks mean these stocks are out of favor with investors and the advisor feels are trading at prices that are below average in relation to such measures as book value and earnings. These stocks often have above-average dividend yields.

Fund Details

• Fund Inception Date: 06/24/1985
• Ticker Symbol: VWNFX
• CUSIP: 922018205
• Beta (3yr): 1.04
• Rank in category (YTD): 22%
• Category: Large Value
• Yield: 2.04%
• Capital Gains: 0%
• Expense Ratio: 0.35%
• Sales Load: 0%
• Net Assets: $ 33.48 billion
• Number of Years Up: 18 years
• Number of Years Down: 7 years
• Annual Turnover Rate: 23%

Updated on 1/5/2012

Ivy Asset Strategy Fund (WASAX) Class A

World Allocation Balanced Fund should be the top choice for long term investor to invest in. One of the well-known or popular world allocation balanced funds is Ivy Asset Strategy Fund. This fund uses top down allocation approach to invest in stocks, bonds, precious metal, cash, and currency markets. Details about this fund review are described below.

Ivy Asset Strategy A (WASAX)

The Ivy Asset Strategy fund’s objective is to provide total return. This balanced fund invests its assets among stocks, bonds and cash in markets around the globe. It may also invest in precious metals and various foreign currencies. This hybrid fund may invest up to 100% of assets in foreign securities.

Fund Details

Ivy Asset Strategy Fund

• Fund Inception Date: July 10, 2000
• Ticker Symbol: WASAX
• CUSIP: 466000759
• Beta (3yr): 1.09
• Rank in category (YTD): 46%
• Category: World Allocation
• Yield: 0.19%
• Capital Gains: 0%
• Expense Ratio: 0.99%  
• Net Assets: $ 25.39 billion
• Number of Years Up: 8 years
• Number of Years Down: 2 years
• Average Maturity: 0.17 years
• Effective Duration: -0.06 years
• Annual Turnover Rate: 94%

Updated on 12/28/2011

First Eagle Global Fund (SGENX) Class A

One of the balanced fund categories is world allocation fund. This World Allocation balanced fund can provide asset diversification for investor. This hybrid fund invest in stocks or equities and bonds or fixed income around the world (US and foreign). One of the popular world allocation balanced fund is First Eagle Global A fund. Details are described below.

First Eagle Global A (SGENX)

First Eagle Global A fund (SGENX) is one of balanced mutual funds. This world allocation fund focuses its investment in U.S. & foreign companies stocks and bonds.

The investment objective of this First Eagle Global fund is to provide long-term growth of capital. This First Eagle fund invests in a range of asset classes from markets in the United States and throughout the world. The fund invests its assets primarily in common stocks of U.S. and foreign companies. It may invest in any market capitalization company. Depending upon the market condition, this fund may invest > 40% of the fund’s total assets in foreign investments.

First Eagle Global A Fund details

Fund Details

• Fund Inception Date: 04/28/1970
• Ticker Symbol: SGENX
• CUSIP: 32008F507
• Beta (3yr): 1.00
• Rank in category (YTD): 26%
• Category: World Allocation
• Distribution: 1.37%
• Capital Gains: 0%
• Expense Ratio: 1.16%  
• Net Assets: $ 31.26 billion
• Number of Years Up: 35 years
• Number of Years Down: 5 years
• Annual Turnover Rate: 17.37%

Update on 12/19/2011

Best Ranked Balanced Mutual Funds of 2012

End of the year of 2011 is approaching, and the year 2012 will mark another year for picking the mutual fund's winner for the past decade. Some mutual funds may have outperformed its peer or its benchmark and some may be trailing its benchmark. The following article will look into the best performer balanced funds for the past 10 year (2002-2011). The best balanced funds include Bruce fund, First Eagle Global A, Permanent Portfolio, Ivy Asset Strategy, and more.

This balanced fund is also known as hybrid fund. This mutual fund invests in variety type of assets such as equities or stocks, bonds or fixed income, commodities (gold bullion), cash, preferred, convertible, etc. The fund assets may be allocated in US or foreign based depending upon its fund’s objective.

The Top 10 Balanced Mutual Funds for the past decade (2012 version) are:

Best Balanced Fund 2011

1. Bruce (BRUFX)
2. First Eagle Global A (SGENX)
3. Permanent Portfolio (PRPFX)
4. Waddell & Reed Asset Strategy A (UNASX)
5. Loomis Sayles Global Equity and Income Y (LSWWX)
6. Ivy Asset Strategy C (WASCX)
7. FPA Crescent (FPACX)
8. Berwyn Income (BERIX)
9. GMO Global Asset Allocation III (GMWAX)
10. ING T Rowe Price Cap Appreciation Portfolio S (ITCSX)

Updated on 12/18/2011

American Funds American Balanced Fund (ABALX) Class A

American Funds American Balanced A (ABALX) fund is a popular world allocation balanced mutual fund. This hybrid fund has a decent yield.

Balanced fund can be used as the only investment vehicle for investor to invest. Finding the right balanced fund can be difficult. One of the largest and popular hybrid funds is American Funds American Balanced fund. Details review can be found below.

American Funds American Balanced A (ABALX)

The investment objective of this American Funds American Balanced fund is seeking conservation of capital, current income and to provide long-term capital growth or income. This AF fund invests in a broad range of securities such as stocks, bonds. It usually maintains >50% of assets in common stocks and >25% of assets in debt securities, including money market securities. This fund may invest in foreign companies as well.

ABALX Fund Details

• Fund Inception Date: 01/03/1933
• Ticker Symbol: ABALX
• CUSIP: 024071102
• Beta (3yr): 1.05
• Rank in category (YTD): 6%
• Category: Moderate Allocation
• Distribution: 1.65%
• Capital Gains: 0%
• Expense Ratio: 0.59%  
• Net Assets: $ 110.10 billion
• Number of Years Up: 56 years
• Number of Years Down: 21 years
• Average Life: 7.2 years
• Average Duration: 4.7 years
• Annual Turnover Rate: 79%

Updated May 2017

Fidelity Spartan 500 Index Fund (FUSEX)

Fidelity Spartan 500 Index Fund (FUSEX) is an investor class of U.S. domestic stock mutual fund. This index fund is classified as large blend fund.

Index mutual fund has become more popular nowadays for investor. For 2011, most of the index fund has outperformed other actively managed mutual funds. One of the well-known index funds is Fidelity Spartan 500 Index fund. This mutual fund is tracking S&P 500 index which consists mainly the large cap US companies. The fund’s review is described below.

Fidelity Spartan 500 Index Investor (MUTF:FUSEX)

Fidelity Spartan 500 Index Fund (FUSEX) is an investor class of U.S. domestic stock mutual fund. This index fund is classified as large blend fund. It has low expense ratio fee.

The Fidelity Spartan 500 Index fund is seeking to provide investment results that correspond to the total return performance of common stocks publicly traded in the U.S. The fund invests most of assets (>80%) in common stocks included in the S&P 500 Index.

FUSEX Fund Details

Fidelity Spartan 500 Index

• Fund Inception Date: 02/17/1988
• Ticker Symbol: FUSEX (Investor Class)
• CUSIP: 315911206
• Beta (3yr): 1.0
• Rank in category (YTD): 18%
• Category: Large Blend
• Yield: 1.81%
• Capital Gains: check fund
• Expense Ratio: 0.09%  
• Net Assets: $ 118.5 billion
• Number of Years Up: 17 years
• Number of Years Down: 5 years
• Annual Turnover Rate: 5%

Updated May 2017

American Funds New World Fund (NEWFX) Class A

Since 2008-2009 global economic crisis, Emerging Markets Equities and Bonds have outperformed other asset classes for the past 3 years. One of the most popular diversified emerging markets stock funds is American Funds New World fund. The fund review is described below.

American Funds New World A (NEWFX)

The investment objective of American Funds New World fund is to seek long-term capital appreciation. The fund invests majority of assets in common stocks of companies with significant exposure to developing countries. It invests >35% of assets in equity and debt securities of issuers in developing economies and/or markets.

Fund Details

American Funds New World 

• Fund Inception Date: 06/17/1999
• Ticker Symbol: NEWFX
• CUSIP: 649280104
• Beta (3yr): 0.86
• Rank in category (YTD): 11%
• Category: Diversified Emerging Markets
• Distribution: 1.56%
• Capital Gains: 0%
• Expense Ratio: 1.04%  
• Net Assets: $ 18.65 billion
• Number of Years Up: 7 years
• Number of Years Down: 4 years
• Annual Turnover Rate: 20.00%

Updated on 12/16/2011