← Back

Expert Tips - December 1, 2018

Expert Tips: Fund Screener

Expert Tips are designed to help you get the most out of your YCharts subscription. Hone your skills, practice new ones, or email hello@ycharts.com if you have any questions.

Click to jump to each Expert Tip:

Set Alerts on Screens

Mutual Fund & ETF Flow Report

Screen for ESG & SRI Funds

Discount or Premium to NAV

Fund Flows

Mutual Fund Manager Tenure

Security Exposure Filter

Fund Sector Exposures

Examining Fees

Screen by Style Boxes

Geographic Fund Exposure

Tracking Error

________________________________________________________

 

Set Alerts on Screens

Screens can be an integral aspect of your idea generation and portfolio construction. Using both the Stock Screener and Fund Screener, click the “Activate Alerts” bell icon to set alerts on screens you’ve built. YCharts will notify you any time a security enters or exits your screen criteria.

Screener Alerts

________________________________________________________

 

Mutual Fund & ETF Flow Report

The monthly Fund Flows Report compiles the previous month’s fund flow numbers, historical flows, and performance data at both the category and individual fund level for Mutual Funds and ETFs. Please reply to this email to inquire about accessing the Fund Flows Report going forward.

fund flow report2

________________________________________________________

 

Screen for ESG & SRI Funds

Use the Fund Screener to locate Socially Responsible Investment (SRI) and Environmental, Social, & Governance (ESG) Funds. Click “Modify Fund Universe” then navigate to “Attributes” and/or “YCharts Proprietary” to add the criteria to your screen.

ESG & SRI

________________________________________________________

 

Discount or Premium to NAV

Using the Fund Screener, add a Metric Filter to identify funds that are trading at prices above or below their Net Asset Value (NAV). When trading at a discount to NAV, values will be negative; at prices premium to NAV, values are positive.

disc or prem to NAV

________________________________________________________

 

Fund Flows

Fund Flows, which tracks the difference in beginning and ending net assets, is an important momentum indicator for Mutual Funds and ETFs.  Utilize the Fund Screener to filter inflows or outflows in your analysis.

fund flows

________________________________________________________

 

Mutual Fund Manager Tenure

Manager tenure can be an important factor when evaluating a mutual fund’s performance.  Add “Max Manager Tenure” to your screen to test if experienced managers lead to stronger performance.

manager tenure

________________________________________________________

 

Security Exposure Filter

A fund’s exposure to certain stocks may present unwanted risk — or it may also help a fund outperform its peers. In the Fund Screener, use the Security Exposure Filter to limit or maximize exposure to individual tickers that meet your own thresholds.

security exposure2

________________________________________________________

 

Fund Sector Exposures

Performing a sector breakdown may highlight unwarranted exposures or undue volatility of a fund. Uncover and examine the composition of a fund by adding these metrics to your review:

Sector_exposures

________________________________________________________

 

Examining Fees

Fees can erode performance and have a major impact on growth. Quickly compare and analyze expenses associated with any funds you’re invested in:

Animation12.gif

________________________________________________________

 

Screen by Style Boxes

Style Boxes are often used as a key element of an asset allocation strategy.  When looking for Large Cap Growth funds, start your screen with funds classified as that style:

Animation9.gif

________________________________________________________

 

Geographic Fund Exposure

Many investors consider exposure to different regions to avoid risk and gain performance. Explore and understand the underlying geographic exposure of your securities:

Comp Tables

________________________________________________________

 

 

Tracking Error

Many fund managers have an objective to duplicate the performance of a benchmark while others aim to outperform it. Utilize this metric to quickly grasp the effectiveness of a portfolio manager:

Tracking_Error

Stay up to date,
subscribe to the YCharts blog