Tag Archives: radio

U.S. Fund Flows Report: Investors Shy Away From Equity Funds

By Patrick Keon Click to enlarge Thomson Reuters Lipper’s fund macro-groups (including both mutual funds and exchange-traded funds [ETFs]) experienced net outflows of approximately $266 million for the fund-flows week ended Wednesday, May 11. This almost-static outcome was the result of negative net flows from equity funds (-$6.1 billion) and taxable bond funds (-$514 million), offset by similar positive net flows into money market funds (+$5.1 billion) and municipal bond funds (+$1.2 billion). Equities bounced back from two straight weeks of losses on the strength of one trading day. After losing roughly 2.5% combined in the previous two weeks the S&P 500 Index posted a gain of 0.3% this past week, all of which was captured on Tuesday, May 10, as the index appreciated 1.25% for the day. This one-day spike represented the best daily return for the index in two months and was driven by a surge in oil prices as well as a rally in some beaten-down sectors. Oil prices rose on the news that U.S. crude inventories would not increase as much as they have in recent weeks. Meanwhile, sentiment on the street was that the interest in healthcare and biotech stocks was not sustainable, since it was most likely driven by value hunters and was not an actual bullish view of the sectors. The outflows from equity funds were basically split down the middle between mutual funds (-$3.1 billion) and ETFs (-$3.0 billion). Among mutual funds domestic equity funds saw $3.2 billion leave their coffers, while nondomestic equity had net inflows of $100 million. For ETFs nondomestic products accounted for the majority of the net outflows, with the iShares MSCI Eurozone ETF (BATS: EZU ) ( -$950 million ) and the iShares MSCI Emerging Markets ETF (NYSEARCA: EEM ) ( -$933 million ) leading the way. Taxable bond ETFs (-$1.1 billion) were responsible for all of the net outflows for the group, while taxable bond mutual funds took in almost $700 million of net new money. The iShares iBoxx High Yield Corporate Bond ETF (NYSEARCA: HYG ) ( -$1.5 billion ) and the iShares 20+ Year Treasury Bond ETF (NYSEARCA: TLT ) ( -$697 million ) had the largest net outflows among the ETFs, while funds in Lipper’s Core Plus Bond Funds category had the largest net inflows (+$1.1 billion) among the mutual funds. Municipal bond mutual funds extended their string of net inflows to 32 weeks-taking in $1.1 billion of net new money this past week. Funds in the High Yield Muni Debt Funds (+$287 million) and General and Insured Muni Debt Funds (+$278 million) classifications were the largest contributors to the week’s inflow totals. This past week’s flows activity (+$5.1 billion net) marked the third consecutive week of positive flows for money market funds, during which time they took in $16.7 billion of net new money. Funds in Lipper’s Institutional Money Markets Funds classification were responsible for all of the net inflows for the group this past week (+$9.2 billion).

Open Letter To Norway’s Sovereign Wealth Fund: Target Lions Gate Entertainment

Norway’s Sovereign Wealth Fund’s CEO Yngve Slyngstad recently told the Financial Times that the fund is looking to restructure compensations plans at certain companies in its portfolio. “We have so far looked at this in a way that has focused on pay structures rather than pay levels…We think, due to the way the issue of executive remuneration has developed, that we will have to look at what an appropriate level of executive remuneration is as well.” As the fund looks for a company it can target, we offer a candidate: Lions Gate Entertainment (NYSE: LGF ). How Reforming Executive Compensation Creates Value For Investors We applaud the fund for looking at both the structure and the size of executive compensation packages. Many of the fund’s 9,000 holdings overpay their executives for hitting targets that don’t create shareholder value. Over the past several months, we’ve written a number of articles about the risks that excessive and misaligned executive compensation plans pose to investors. We’ve dissected examples of poor compensation plans leading to significant shareholder value destruction, from Valeant (NYSE: VRX ) to Men’s Wearhouse (NYSE: TLRD ). When boards of directors pay executives based on misleading and easily manipulated performance metrics, they harm investors in two ways. Immediate wasted money: the compensation going to executives, in the form of cash or equity, decreases the amount of cash flows available to investors. Long-term value destruction: poorly designed compensation plans incentivize behavior that leads to poor operational and strategic decisions with respect to the long-term interests of shareholders. For more evidence of the outsized impact of compensation plans on a business, look no further than Home Depot (NYSE: HD ). From 2001-2006, CEO Robert Nardelli earned $240 million in compensation. For comparison, his counterpart at Lowe’s (NYSE: LOW ) made around $30 million over that same time, about 1/8th of Nardelli’s compensation despite Lowe’s being between 1/4th to 1/3rd Home Depot’s size. In addition, Nardelli’s compensation was heavily tied to EPS-which he boosted by buying back billions of dollars of shares every year-and sales growth, which he accomplished by investing heavily in the company’s low margin, low return on invested capital ( ROIC ) wholesale business. These moves helped Nardelli’s bonus, but they created little value for investors. During Nardelli’s tenure, Home Depot’s stock was essentially flat. In the midst of a bull market and a housing bubble, Home Depot delivered almost no returns to shareholders! In 2006, activist Ralph Whitworth took a 1.2% stake in Home Depot and began agitating for a change to the company’s executive compensation practices. He was able to force Nardelli out, significantly reduce CEO pay to less than $10 million a year, and institute a compensation plan with long-term incentives for increasing ROIC. Figure 1: Stock Prices Move In Line With Return On Invested Capital Click to enlarge Sources: New Constructs, LLC and company filings Figure 1 shows how Home Depot significantly underperformed Lowe’s stock during Nardelli’s tenure. It also shows how it significantly outperformed after Whitworth’s reforms, gaining more than 200%. This link between stock prices and ROIC is intuitive and well-known among more diligent investors. Increasing ROIC is the best way to create long-term value for shareholders . Linking executive compensation to ROIC has helped companies such as AutoZone (NYSE: AZO ) outperform the market for many years. Don’t just take our word for it either. S&P Capital IQ recently released a study showing a significant statistical link between ROIC improvement and outperformance. Finding A Target: Lions Gate Entertainment Lions Gate turned heads when it handed CEO Jon Feltheimer over $60 million in equity awards as part of a new five-year contract. The board lauded the company’s strong performance in 2014 as justification for the large stock award, but our numbers show that ROIC actually fell from 12.1% to 11.1% that year. As Figure 2 shows, the problem goes far beyond just 2014. Over the past five years, Lions Gate has spent a larger portion of its enterprise value on executive compensation than any of the companies in its self-identified peer group for which we have five years of data. Figure 2: High Executive Compensation + Poor Return On Invested Capital = Bad News For Investors Click to enlarge Sources: New Constructs, LLC and company filings. “TTM” = Trailing Twelve Months. Figure 2 also shows that Lions Gate’s ROIC has dropped to just 2.3%, putting it near the bottom of its peer group. That’s due in part to disappointing results from several films this year. It also reflects a compensation plan that does a poor job aligning executive incentives with shareholder interests. Both annual and long-term incentive bonuses are tied to a non-GAAP metric called “adjusted EBITDA.” This metric does a poor job of measuring shareholder value creation for several reasons: Excluding depreciation and amortization means that executives are not held accountable for capital allocation. They can boost adjusted EBITDA by investing heavily in low return projects and excluding the costs. Adjusted EBITDA excludes stock-based compensation, which is a real expense and should be accounted for. Since executives are largely paid in stock, they get to largely exclude their own compensation when calculating profitability. Adjusted EBITDA makes a number of adjustments for purchase accounting, start-up losses, and backstopped expenses. These are real costs, and executives have a high degree of discretion when it comes to calculating these numbers so they can hit their targets. Tying executive compensation to such a flawed metric is a recipe for low ROIC and significant shareholder dilution. Sure enough, going back to 2005 Lions Gate has earned an ROIC below its cost of capital ( WACC ) in every year except 2013-2015, when it was buoyed by the success of the (now-ended) Hunger Games franchise. Over that time, its share count increased by 47%. Succeeding through creating original content is tough. It’s even tougher when management is not a responsible steward of capital. It should come as no surprise that the most successful company in the industry, Disney (NYSE: DIS ), is also one of the few that links executive compensation directly to ROIC. If Lions Gate wants to have any hope of creating long-term value for shareholders, it needs to cut back on executive compensation and better align compensation incentives with investors’ best interests. Norway’s Sovereign Wealth Fund should consider Lions Gate as its first target in its campaign against excessive executive compensation. Disclosure: David Trainer and Sam McBride receive no compensation to write about any specific stock, sector, style, or theme. Disclosure: I/we have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it. I have no business relationship with any company whose stock is mentioned in this article.

4 Best-Ranked Touchstone Mutual Funds

As of April 30, Touchstone Investments managed $15.6 billion of assets (excluding money market instruments) invested in a wide range of mutual funds. The mutual funds are managed by equity and fixed income funds as well as domestic and foreign funds. The company seeks to “help investors achieve their financial goals by providing access to a distinctive selection of institutional asset managers who are known and respected for proficiency in their specific area of expertise.” Touchstone provides financial services to its clients, with around 18 sub-advisors, including Analytic Investors LLC and Apex Capital Management Inc. Below, we share with you four top-rated Touchstone mutual funds. Each has earned a Zacks Mutual Fund Rank #1 (Strong Buy) and is expected to outperform its peers in the future. To view the Zacks Rank and past performance of all Touchstone mutual funds, investors can click here . Touchstone Mid Cap Value Fund Adv (MUTF: TCVYX ) seeks growth of capital. It invests a large chunk of its assets in common stocks of companies having market capitalization within the range of the Russell Midcap Index. The fund gained 16.9% over the last three-month period. Jay C. Willadsen has been one of the fund managers of TCVYX since 2014. Touchstone Dynamic Diversified Income Fund A (MUTF: TBAAX ) is a “fund of funds.” It invests in a wide range of underlying mutual funds, including both equity and fixed-income focused mutual funds. Most of the underlying funds in which TBAAX invests its assets are expected to be affiliated. It gained 8.9% over the last three-month period. TBAAX has an expense ratio of 0.49%, as compared to the category average of 0.80%. Touchstone Value Fund A (MUTF: TVLAX ) seeks capital appreciation over the long run. It invests primarily in equity securities of mid- and large-cap companies. The fund invests in securities of companies that are believed to be undervalued. TVLAX may invest not more than 15% of its assets in securities of companies located in foreign lands. It gained 10.3% over the last three-month period. As of March 2016, TVLAX held 46 issues, with 3.57% of its assets invested in Verizon Communications Inc. (NYSE: VZ ) Touchstone Active Bond Fund Adv (MUTF: TOBYX ) invests a lion’s share of its assets in bonds, including government as well as corporate debt securities, and mortgage-related securities. It may also invest a maximum of 20% of its assets in debt securities that are issued by foreign entities. The fund gained 1.4% over the last three-month period. TOBYX has an expense ratio of 0.65%, as compared to the category average of 0.82%. Original Post