Top Performer US Domestic Stock Mutual Funds of 2011

The following article will look into the top performer US stock funds of 2011. I have divided them into different groups such as large cap, mid cap, and small cap. The list included the top 5 performer from each group. Among the top performer funds are: Touchstone Premium Yield Equity A, Akre Focus Fund Retail Class, Virtus Small-Cap Sustainable Growth A, James Small Cap, and more.

Top Performer Fund of 2011

Majority of these funds invest their assets in US Companies such as small cap, mid cap, and large cap. Depending upon the fund’s management style, the individual fund may be growth stock fund, value stock fund, or blend stock fund.

These equity funds may have sales load, higher expense ratio, actively managed or passively managed fund. Please check the fund’s website or prospectus for additional details. I may have reviewed some of these top performers. If you are interested in other fund's category, please check my next articles.

Top Large Company Stock Funds

The Top Performer US Large Company Stock Funds of 2011 are:

1. Touchstone Premium Yield Equity A (TPYAX)
2. Federated Strategic Value Dividend A (SVAAX)
3. Payden Value Leaders (PYVLX)
4. Sequoia Fund (SEQUX)
5. Copley Fund (COPLX)

No	Fund Name	Symbol	1-YR Return	3-YR Return	5-YR Return	10-YR Return	Vol Rank	Redemption Fee	Expense Ratio
1	Touchstone Premium Yield Equity A	TPYAX	15.25%	14.93%	-	-	2	5.75%	1.20%
2	Federated Strategic Value Dividend A	SVAAX	14.48%	12.35%	-0.46%	-	2	5.50%	1.05%
3	Payden Value Leaders	PYVLX	14.35%	15.16%	-1.48%	2.56%	4	2.00%*	0.80%
4	Sequoia Fund	SEQUX	13.19%	15.99%	4.30%	5.58%	3	none	1.00%
5	Copley Fund	COPLX	12.96%	7.37%	-1.41%	2.76%	1	2.00%*	1.85%

updated on 12/31/2011

Oppenheimer Developing Markets Fund (ODMAX) Class A

One of the top emerging markets equity mutual funds is Oppenheimer Developing Markets A (ODMAX) fund. This stock fund is rated as the best fund for the long term investor by Morningstar. One of the top stock holdings is America Movil SAB de CV which is the largest Mexican telecommunication company. Details about the fund review can be found below.

Oppenheimer Developing Markets A (ODMAX)

The investment objective of Oppenheimer Developing Markets fund is to provide capital appreciation aggressively. This Oppenheimer stock fund primarily invests in common stocks of issuers in emerging and developing markets throughout the world. This top stock fund may invest <100% of total assets in foreign securities. It typically invests >80% of net assets, including any borrowing, in equity securities of high growth potential issuers whose principal activities are in >3 developing markets.

Fund Details

ODMAX fund

• Fund Inception Date: 11/18/1996
• Ticker Symbol: ODMAX
• CUSIP: 683974109
• Beta (3yr): 1.01
• Rank in category (YTD): 32%
• Category: Diversified Emerging Markets
• Distribution: 0.16%
• Capital Gains: 0%
• Expense Ratio: 1.30%  
• Net Assets: $ 21.13 billion
• Number of Years Up: 9 years
• Number of Years Down: 5 years
• Annual Turnover Rate: 34%

Updated on 1/4/2011

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