Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.0%
1 yr return
26.6%
3 Yr Avg Return
8.2%
5 Yr Avg Return
7.0%
Net Assets
$688 M
Holdings in Top 10
39.8%
Expense Ratio 0.70%
Front Load N/A
Deferred Load N/A
Turnover 108.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DCUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.0% | -12.3% | 50.7% | 29.40% |
1 Yr | 26.6% | -3.7% | 64.1% | 22.94% |
3 Yr | 8.2%* | -4.2% | 31.8% | 55.27% |
5 Yr | 7.0%* | 0.1% | 45.7% | 94.67% |
10 Yr | N/A* | 1.9% | 25.5% | N/A |
* Annualized
Period | DCUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -16.9% | 46.1% | 4.50% |
2022 | -17.7% | -64.7% | 4.6% | 86.51% |
2021 | 24.7% | -44.2% | 57.5% | 11.45% |
2020 | -14.8% | -23.2% | 285.0% | 98.90% |
2019 | 25.5% | -21.4% | 48.5% | 11.36% |
Period | DCUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.0% | -12.3% | 50.7% | 29.40% |
1 Yr | 26.6% | -3.7% | 64.1% | 22.94% |
3 Yr | 8.2%* | -4.2% | 31.8% | 55.27% |
5 Yr | 7.0%* | 0.1% | 45.7% | 94.67% |
10 Yr | N/A* | 1.9% | 25.5% | N/A |
* Annualized
Period | DCUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.8% | -15.9% | 46.7% | 5.62% |
2022 | -15.5% | -42.0% | 8.5% | 97.25% |
2021 | 26.8% | 3.6% | 129.7% | 40.80% |
2020 | -12.7% | -22.6% | 304.8% | 99.60% |
2019 | 33.1% | -12.7% | 52.1% | 2.27% |
DCUIX | Category Low | Category High | DCUIX % Rank | |
---|---|---|---|---|
Net Assets | 688 M | 126 K | 163 B | 55.61% |
Number of Holdings | 77 | 2 | 1727 | 53.36% |
Net Assets in Top 10 | 279 M | 466 K | 39.5 B | 49.35% |
Weighting of Top 10 | 39.78% | 4.4% | 99.1% | 14.70% |
Weighting | Return Low | Return High | DCUIX % Rank | |
---|---|---|---|---|
Stocks | 99.36% | 4.16% | 102.49% | 23.93% |
Cash | 0.64% | 0.00% | 17.28% | 73.83% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 72.62% |
Other | 0.00% | -2.59% | 39.89% | 75.14% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 72.02% |
Bonds | 0.00% | 0.00% | 97.99% | 73.08% |
Weighting | Return Low | Return High | DCUIX % Rank | |
---|---|---|---|---|
Technology | 26.10% | 0.00% | 54.02% | 1.60% |
Healthcare | 25.14% | 0.00% | 30.08% | 3.58% |
Financial Services | 12.09% | 0.00% | 58.05% | 92.36% |
Communication Services | 8.98% | 0.00% | 26.58% | 8.87% |
Consumer Defense | 8.43% | 0.00% | 34.10% | 50.57% |
Consumer Cyclical | 7.11% | 0.00% | 22.74% | 33.21% |
Basic Materials | 5.55% | 0.00% | 21.69% | 13.58% |
Industrials | 4.98% | 0.00% | 42.76% | 94.81% |
Energy | 1.63% | 0.00% | 54.00% | 94.81% |
Utilities | 0.00% | 0.00% | 27.04% | 95.19% |
Real Estate | 0.00% | 0.00% | 90.54% | 95.85% |
Weighting | Return Low | Return High | DCUIX % Rank | |
---|---|---|---|---|
US | 99.36% | 4.16% | 102.49% | 21.31% |
Non US | 0.00% | 0.00% | 24.08% | 78.32% |
DCUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.03% | 14.82% | 71.67% |
Management Fee | 0.43% | 0.00% | 1.50% | 22.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.50% | 44.30% |
DCUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
DCUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DCUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 108.00% | 0.00% | 488.00% | 90.82% |
DCUIX | Category Low | Category High | DCUIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.35% | 0.00% | 16.67% | 73.81% |
DCUIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
DCUIX | Category Low | Category High | DCUIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.91% | -1.51% | 4.28% | 19.62% |
DCUIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.210 | OrdinaryDividend |
Dec 15, 2022 | $0.297 | OrdinaryDividend |
Dec 15, 2021 | $0.217 | OrdinaryDividend |
Dec 15, 2020 | $0.257 | OrdinaryDividend |
Dec 16, 2019 | $0.234 | OrdinaryDividend |
Dec 16, 2019 | $0.125 | CapitalGainShortTerm |
Dec 16, 2019 | $0.389 | CapitalGainLongTerm |
Dec 17, 2018 | $0.135 | CapitalGainLongTerm |
Dec 17, 2018 | $0.282 | OrdinaryDividend |
Dec 15, 2017 | $0.132 | CapitalGainShortTerm |
Dec 15, 2017 | $0.150 | OrdinaryDividend |
Dec 15, 2016 | $0.030 | OrdinaryDividend |
Dec 15, 2015 | $0.119 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 10, 2015
7.15
7.2%
Managing Director, Senior Portfolio Manager, Head of Tax Managed Equities: New York -Joined the Company in 2003 with 7 years of industry experience. Prior to joining, Di served as a Portfolio Manager at Graham Capital Management. Previously, she worked as a Quantitative Strategist at ITG Inc and Morgan Stanley -PhD in Chemistry from Princeton University; CFA Charterholder
Start Date
Tenure
Tenure Rank
Sep 30, 2016
5.67
5.7%
Vice President, Portfolio Analyst / Portfolio Manager: New York -Joined the Company in 1998. Prior to his current role, John served as a Business Manager for Active Equity. Previously, he was a Portfolio Analyst for EAFE, Global and Technology Funds and an Investment Accountant for International Funds. John began his career as a Client Service Associate for the International Institutional Equity Group -BS in Business Management from Fairfield University
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.12 | 6.71 |
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