Morningstar - Q4 2021 - 95

FUND FLOWS SPOTLIGHT
Surge of Interest in Sector Funds
Sector equity funds picked up $5.5 billion in
August after shedding a modest $750 million in July.
Their $117 billion intake over the trailing 12 months
equates to an organic growth rate of 11.5%-
much higher than U.S. equity funds' 0.4% and even
international equity funds' 5.8%. Enthusiasm
for technology funds helped bolster inflows toward
the end of 2020 and into early 2021, but valueoriented
funds assumed leadership through June.
Morningstar Category:
Financial
Technology
$8B
4
-4
-8
09/2020
10/2020
11/2020
Source: Morningstar Direct. Data as of 08/31/2021.
12/2020
01/2021
02/2021
03/2021
04/2021
05/2021
06/2021
07/2021
08/2021
The pendulum swung back the other way in July
as investors pivoted away from traditional
value-leaning categories such as financial, natural
resources, and energy funds toward growthier
technology and healthcare funds. August amounted
to a blend between the two dynamics. Financial
funds pulled in the highest total in the category
group, with $2.9 billion, but technology funds
collected the fourth-most dollars, with $1.1 billion.
Value-leaning real estate and utilities funds
each grabbed about $1.1 billion, but energy equity
funds suffered $1.6 billion in outflows.
Adam Sabban, CFA, is an analyst at Morningstar
Research Services LLC.
Ryan Jackson is an associate analyst at Morningstar
Research Services LLC.
Active Versus Passive Fund Strategies The percentage of U.S. actively managed funds that outperformed their respective Morningstar Style Index.
< 20%
Percentage of Actively Managed Funds Outperforming Index:
1-Year
75.0%
29.4
79.5%
26.1
37.8%
27.7
3-Year
70.7%
8.4
35.8%
15.2
18.0%
23.1
20 to 40%
> 40%
Index Returns (09/30/2021)
5-Year
64.4%
10.5
35.5%
16.0
13.9%
24.0
56.4%
44.7
62.2%
36.2
51.0%
31.0
78.0%
7.7
11.0%
14.2
23.9%
21.8
76.3%
9.6
25.6%
13.7
22.4%
21.6
30.4%
Value
67.3
82.3%
Core
42.7
87.9%
27.7
67.0%
Growth
Value
7.1
61.0%
Core
8.6
73.0%
12.8
69.5%
Growth
Value
8.8
77.8%
Core
morningstar.com/lp/magazine
10.5
65.5%
16.7
Growth
95
Small
Mid
Large
Small
Mid
Large
Small
Mid
Large
https://www.morningstar.com/authors/2338/adam-sabban https://www.morningstar.com/authors/2338/adam-sabban https://www.morningstar.com/authors/2385/ryan-jackson https://www.morningstar.com/authors/2385/ryan-jackson http://www.morningstar.com/lp/magazine

Morningstar - Q4 2021

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