In The Doghouse – 2019

Here is our 2019 list of funds with estimated distributions in excess of 20% of NAV.  Roughly 90% of the firms in my database have released their distribution estimates, so this list is likely complete.

It’s important to note that funds on this list are not necessarily poor quality, but these funds are worth a second look if you hold them in taxable accounts. Think twice before purchasing these in a taxable account before their distribution dates.

Funds with estimated distributions higher than 30% of NAV:

Catalyst Growth of Income (more than 50% estimated!)
Meridian Enhanced Equity
RiverPark/Wedgewood (more than 50% estimated!)
Victory Munder Mid-Cap Core Growth
USAA World Growth

Funds with estimated distributions higher than 20%:

AMG Managers Special Equity
Frost Mid Cap Equity
Goldman Sachs Growth Opportunities
Gotham Enhanced Return
Harbor Mid Cap Growth
Invesco India ETF
Invesco Mid Cap Growth
Invesco Oppenheimer Capital Appreciation
Invesco Oppenheimer Value
iShares Currency Hedged MSCI South Korea ETF
PNC Small Cap
TCW Relative Value Large Cap Fund
USAA Growth 
USAA Growth & Income 
USAA Science & Technology 
USAA Value 
Victory NewBridge Large Cap Growth 
Wells Fargo Index

 

 

 

NOTE: Funds on this list do not necessarily represent all share classes. Always look at your specific fund before making any decisions.