.

Rough quarter for mutual funds investing in stocks

Bond funds do well for the most part as investors flee risk

By Jamie Smith Hopkins, The Baltimore Sun

July 18, 2010

Mutual funds specializing in stocks had a rotten second quarter nationwide.

International debt problems, falling U.S. housing starts and disappointing job numbers pushed jittery investors from stocks to bonds, a sharp change from the first quarter.

U.S.-managed equity mutual funds fell nearly 11 percent on average during the quarter, according to research firm Lipper Inc. Bond funds rose 1.2 percent — and those in Treasuries, thought to be among the safest investments, did particularly well.

Mutual funds managed in Maryland were no exception. Just three equity funds based in the state ended the April-June stretch with positive returns, according to a Baltimore Sun analysis of data provided by Bloomberg News.

One of those funds, managed by Rockville-based Rydex SGI, focuses on precious metals — a popular investment when people are feeling bearish. The other two, which invest in U.S. and international stocks, are managed by Hussman Investment Trust of Ellicott City with a goal of "defending capital during unfavorable market conditions," according to the company's website.

"Equities absolutely took it on the chin as investors turned their backs on risky assets," said Jeff Tjornehoj, a senior research analyst at Lipper. "Now that was also the reason why Treasury products did very well at the same time. So you had two different markets [that] really had one thing in common — which was risk, and how to get away from it."

Bill Miller's Value Trust fund at Baltimore-based Legg Mason dropped 16 percent, one of the biggest local declines. It's been a roller-coaster ride for the well-known stock picker's fund, which plummeted in value in 2008 and made up some of the losses in 2009 before turning south again.

Most Maryland-managed bond funds ended the quarter in positive territory — including one each at Rydex SGI, ProFunds in Bethesda and T. Rowe Price in Baltimore that produced double-digit returns. All three focused on Treasuries.

jamie.smith.hopkins@baltsun.com

http://twitter.com/realestatewonk

Mutual fund report: second quarter 2010

Equity top five

TickerFund name2nd Quarter performance

HSGFXHussman Strategic Growth Fund 5.57 percent

HSIEXHussman Strat Int Equity Fund1.41 percent

RYMSXRydex SGI Multi-Hedge Strateg-H-1.85 percent

GRSPXGreenspring Fund Inc.-2.73 percent

PRASXT. Rowe Price New Asia-2.89 percent

Equity sector top five

TickerFund name2nd Quarter performance

RYZCXRydex Series Precious Mtl-C5.20 percent

RYCUXRydex Series Utilities-C-4.46 percent

TRREXT. Rowe Price Real Estate Fund-4.58 percent

TISHXDWS Communications Fund-A-4.63 percent

RYREXRydex Series Real Estate-A-4.91 percent

Bonds top five

TickerFund name2nd Quarter performance

GVPIXProFunds US Government PL-IN19.02 percent

RYCGXRydex Series Govt Long Bond-C18.37 percent

PRULXT. Rowe Price US Treas Long11.68 percent

PRTIXT. Rowe Price US Treas Intmed5.46 percent

GGGGXDWS GNMA Fund-A4.13 percent

Equity bottom five

TickerFund name2nd Quarter performance

PRESXT. Rowe Price European Stock-17.71 percent

VLCPXMTB Large Cap Growth Fund-A-16.67 percent

RYFRXRydex SGI Series Intl Opportun-A -16.40 percent

LMVTXLegg Mason Cap Mgmt Value-C-16.09 percent

LMGEXLegg Mason Btrymch Int Eq-C-15.78 percent

Equity sector bottom five

TickerFund name2nd Quarter performance

CGAEXCalvert Global Alt Energy Fund-A-18.56 percent

RYCFXRydex Series Biotech-C-17.02 percent

RYVCXRydex Series Energy Serv-C-16.96 percent

PEOPetroleum & Resources Corp.-15.80 percent

PRNEXT. Rowe Price New Era Fund-15.31 percent

Bonds bottom five

TickerFund name2nd Quarter performance

RPIBXT. Rowe Price Intl Int BD-2.59 percent

PRHYXT. Rowe Price High Yield-Inv-0.86 percent

FYAIXProFunds Access Flex High Yield-IV-0.45 percent

HYBNew America High Income Fund0.02 percent

PSBAXPNC Ultra Short Bond Fund-A0.07 percent

Source: Bloomberg News

Note: For funds with several classes of shares, the oldest class was included in the ranking.

# Text BUSINESS to 70701 to get Baltimore Sun Business text alerts


From The Baltimore Sun published on July 18, 2010