Waddell & Reed Science & Technology Fund (UNSCX)

Waddell & Reed Science & Technology Fund (UNSCX), popular mutual fund for investment. As a technology sector mutual fund, it may provide investor a capital growth opportunity.

Waddell & Reed Science & Technology Fund

The investment aim of Waddell & Reed Science & Technology Fund is to achieve capital growth. The mutual fund utilizes its assets to purchase securities of science or technology. It may also invest in companies that utilize science and/or technology as an agent of change to significantly enhance their business opportunities. The fund may invest in securities issued by companies of any size, and may invest without limitation in foreign securities, including securities of issuers within emerging markets.

Fund Profile

• Fund Inception Date: 05/16/1950
• Ticker Symbol: UNSCX
• CUSIP: 930057500
• Beta (3yr): 0.97
• Rank in category (YTD): 4%
• Category: Technology
• Distribution: 0.00%
• Capital Gains: 0%
• Expense Ratio: 1.37%
• Net Assets: $ 2.8 billion
• Number of Years Up: 42 years
• Number of Years Down: 20 years
• Annual Turnover Rate: 42%

Updated on July 29, 2013

Top Performer Short Government Mutual Funds August 2013

Check top performing short government mutual funds August 2013, bond fund leader. The best performer funds are Homestead Short-Term Government Fund, Loomis Sayles Limited Term Government and Agency Fund, etc.

Best Performing Bond Mutual Funds

Short government bond mutual fund is part of taxable bond mutual fund. It invests mainly in debts backed by U.S. government or its agency. This fixed income fund has shorter durations between 1 and 3.5 years. This short government mutual fund is relatively less sensitive to interest rates, and has low risk potential. It also has lower yield for income.

These top performing mutual funds are sorted based on its 1 year total return up to August, 1 2013. You may find other fund review information: expense ratio fee, management, objective, yield, top holdings, etc.

Top performing short government mutual funds August 2013 are:

1. Homestead Short-Term Government Fund (HOSGX)
2. LWAS/DFA Two-Year Government Portfolio Fund (DFYGX)
3. Loomis Sayles Ltd Term Government and Agency Fund (NEFLX)
4. USFS Funds Limited Duration Government Fund (USLDX)
5. GMO US Treasury Fund (GUSTX)
6. American Century Zero Coupon 2015 Fund (BTFTX)
7. Franklin Adjustable US Government Securities Fund (FISAX)
8. Vanguard Short-Term Treasury Fund (VFISX)
9. Wells Fargo Advantage Short Duration Government Bond Fund (MSDAX)
10. Oppenheimer Limited-Term Government Fund (OPGVX)
11. Goldman Sachs Short Duration Government Fund (GSSDX)
12. Invesco Limited Maturity Treasury Fund (SHTIX)

Updated on August 11, 2013

Fidelity Series Inflation-Protected Bond Index Fund (FSIPX)

Fidelity Series Inflation-Protected Bond Index (FSIPX) is a taxable bond mutual fund. It focuses on United States Treasury market especially the inflation protected sector.

Fidelity Series Inflation-Protected Bond Index Fund (FSIPX)

Fidelity Series Inflation-Protected Bond Index Fund objective is seeking to provide investment results that correspond to the total return of the inflation-protected sector of the United States Treasury market. The mutual fund utilizes its assets to purchase inflation-protected debt securities included in the Barclays U.S. 1-10 Year Treasury Inflation-Protected Securities (TIPS) Index. It may use leverage, swaps and futures contracts, and forward-settling securities, to adjust the fund’s risk exposure.

Fund Profile

Fidelity Funds

• Fund Inception Date: September 28, 2009
• Ticker Symbol: FSIPX
• CUSIP: 316146661
• Beta (3yr): 0.55
• Rank in category (YTD): 13%
• Category: Inflation-Protected Bond
• Yield: 0.05%
• Capital Gains: 0%
• Expense Ratio: 0.20%
• Net Assets: $ 8.4 billion
• Number of Years Up: 3 years
• Number of Years Down: 0 years
• Average maturity: 5.5 years
• Average duration: 3.5 years
• Annual Turnover Rate: 29%

Updated on August 10, 2013

Top Performer US Equity ETFs August 2013

Find top performer US Equity ETFs August 2013 for past 1 year, US stock exchange traded funds. Top funds are Guggenheim S&P 500 Pure Value fund, Global X Top Guru Holdings Index ETF, and more.

Best Performing Exchange Traded Funds

US equity ETF invests mainly in stocks of U.S. companies. It typically invests in any market capitalization including large cap, mid cap, and small cap. The investment style may depend upon the fund objective. It may be value oriented or growth oriented or mixed of both styles. Most of these U.S. stock ETFs (exchange traded funds) are part of index funds or index ETFs.

These top performer ETFs are sorted based on its 1 year return (up to August 1, 2013). You can find the fund review from this article. Other fund information can be found below such as expense ratio, Morningstar rating, fund’s NAV, managers, fund’s holdings, yield, etc.

Top performer US equity ETFs August 2013 are:

1. Guggenheim S&P 500 Pure Value (RPV)
2. Global X Top Guru Holdings Index ETF (GURU)
3. Guggenheim Spin-Off (CSD)
4. Guggenheim S&P Smallcap 600 Pure Value (RZV)
5. PowerShares S&P 500 High Beta (SPHB)
6. First Trust US IPO Index (FPX)
7. First Trust Small Cap Value AlphaDEX (FYT)
8. PowerShares Fundamental Pure Small Value (PXSV)
9. iShares Morningstar Mid Value Index (JKI)
10. RevenueShares Small Cap (RWJ)

Vanguard Extended Market Index Fund (VEXMX)

Vanguard Extended Market Index Fund (VEXMX) is a popular equity mutual fund. It invests mainly in stock of U.S. companies especially small- and mid-cap.

Vanguard Fund

The investment aim of Vanguard Extended Market Index Fund is to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. This Vanguard fund is an index fund which uses the Standard & Poor’s Completion Index as its benchmark. This index is a broadly diversified index of stocks of small and mid-size U.S. companies. It invests in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Vanguard Extended Market Index Fund Details

• Fund Inception Date: 12/20/1987
• Ticker Symbol: VEXMX
• CUSIP: 922908207
• Beta (3yr): 1.22
• Rank in category (YTD): 45%
• Category: Mid-Cap Blend
• Distribution: 1.29%
• Capital Gains: 0%
• Expense Ratio: 0.24%
• Net Assets: $ 29.6 billion
• Number of Years Up: 18 years
• Number of Years Down: 7 years
• Annual Turnover Rate: 12%

Updated on July 7, 2013

Top Performer World Stock CEFs August 2013

Find top performer world stock CEFs July 2013, international equity closed end funds for investment. The best performing are: Gabelli Multimedia Trust, Clough Global Equity Fund, etc.

Best Performing World Equity Funds

World stock funds use its assets to purchase equities of companies around the world. The fund invests mostly in companies located in developed countries such as U.S., Japan, German, United Kingdom, Spain, Italy, France, Australia, etc. It may invest in other globe’s smaller markets including emerging markets, and developing countries.

These best performing closed end funds are sorted based on its 1 year total return up to August, 1 2013. You may find other fund review information: expense ratio, fund’s NAV, management, objective, yield, top holdings, etc.

Top performer world stock CEFs are:

1. Gabelli Multimedia Trust (GGT)
2. Clough Global Equity Fund (GLQ)
3. Eaton Vance Tax-Advantaged Global Opportunities (ETO)
4. Clough Global Opportunities (GLO)
5. Eaton Vance Tax-Advantaged Global Dividend Income (ETG)
6. Clough Global Allocation (GLV)
7. Lazard Global Total Return & Income (LGI)
8. Lazard World Dividend & Income (LOR)
9. AllianzGI Global Equity & Convertible Income (NGZ)
10. ING Infrastructure Industrial & Material (IDE)
11. Virtus Total Return (DCA)
12. Calamos Global Total Return (CGO)
13. Macquarie/FTGI/Utl D&I (MFD)
14. Calamos Global Dynamic Income (CHW)
15. J Hancock Tax-Advantaged Global Shareholder Yield (HTY)
16. BlackRock S&P Quality Rankings Global Equity Managed Trust (BQY)
17. GDL Fund (GDL)
18. Wells Fargo Global Dividend Opportunity (EOD)

Updated on August 3, 2013

T. Rowe Price International Discovery Fund (PRIDX)

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

• 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