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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 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.0%
1 yr return
20.0%
3 Yr Avg Return
1.6%
5 Yr Avg Return
11.2%
Net Assets
$223 M
Holdings in Top 10
18.2%
Expense Ratio 0.96%
Front Load N/A
Deferred Load N/A
Turnover 97.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FMPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.0% | -3.5% | 68.6% | 25.93% |
1 Yr | 20.0% | -2.2% | 64.2% | 31.30% |
3 Yr | 1.6%* | -15.1% | 62.1% | 40.53% |
5 Yr | 11.2%* | -4.3% | 45.1% | 12.92% |
10 Yr | N/A* | 1.2% | 24.6% | 39.20% |
* Annualized
Period | FMPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.1% | -20.5% | 54.6% | 20.26% |
2022 | -27.3% | -82.1% | 32.2% | 30.77% |
2021 | -5.8% | -90.6% | 300.1% | 45.85% |
2020 | 33.8% | -63.0% | 127.9% | 36.01% |
2019 | 30.4% | -7.7% | 42.9% | 12.88% |
Period | FMPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.0% | -3.5% | 68.6% | 25.93% |
1 Yr | 20.0% | -2.2% | 64.2% | 31.30% |
3 Yr | 1.6%* | -15.1% | 62.1% | 40.53% |
5 Yr | 11.2%* | -4.3% | 45.1% | 12.92% |
10 Yr | N/A* | 1.2% | 24.6% | 37.19% |
* Annualized
Period | FMPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.1% | -19.0% | 136.8% | 26.58% |
2022 | -27.3% | -59.9% | 44.3% | 45.03% |
2021 | 11.7% | -22.7% | 411.9% | 43.58% |
2020 | 48.0% | 1.5% | 150.8% | 30.33% |
2019 | 30.4% | 5.5% | 55.3% | 43.66% |
FMPFX | Category Low | Category High | FMPFX % Rank | |
---|---|---|---|---|
Net Assets | 223 M | 209 K | 34.3 B | 77.22% |
Number of Holdings | 84 | 7 | 1226 | 64.63% |
Net Assets in Top 10 | 42.7 M | 53.8 K | 3.02 B | 82.04% |
Weighting of Top 10 | 18.18% | 7.5% | 100.0% | 73.84% |
Weighting | Return Low | Return High | FMPFX % Rank | |
---|---|---|---|---|
Stocks | 98.36% | 92.05% | 107.62% | 44.63% |
Other | 1.76% | -0.26% | 6.70% | 8.33% |
Cash | 0.98% | 0.00% | 28.78% | 68.52% |
Preferred Stocks | 0.00% | 0.00% | 4.59% | 74.07% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 70.74% |
Bonds | 0.00% | 0.00% | 2.40% | 70.19% |
Weighting | Return Low | Return High | FMPFX % Rank | |
---|---|---|---|---|
Technology | 26.72% | 2.91% | 75.51% | 39.07% |
Healthcare | 25.08% | 0.00% | 47.90% | 31.85% |
Industrials | 17.33% | 0.00% | 36.64% | 44.81% |
Consumer Cyclical | 11.99% | 0.00% | 24.04% | 55.19% |
Financial Services | 5.09% | 0.00% | 42.95% | 69.07% |
Energy | 3.93% | 0.00% | 55.49% | 29.63% |
Consumer Defense | 3.83% | 0.00% | 13.56% | 50.56% |
Real Estate | 2.67% | 0.00% | 15.31% | 41.67% |
Basic Materials | 2.10% | 0.00% | 9.24% | 57.04% |
Communication Services | 1.25% | 0.00% | 15.31% | 67.96% |
Utilities | 0.00% | 0.00% | 5.57% | 77.96% |
Weighting | Return Low | Return High | FMPFX % Rank | |
---|---|---|---|---|
US | 98.36% | 17.30% | 107.62% | 38.52% |
Non US | 0.00% | 0.00% | 77.12% | 76.67% |
FMPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.05% | 23.20% | 76.62% |
Management Fee | 0.83% | 0.05% | 1.62% | 60.30% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 15.25% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
FMPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FMPFX 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.
FMPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 97.00% | 3.00% | 264.00% | 74.42% |
FMPFX | Category Low | Category High | FMPFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 75.56% |
FMPFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
FMPFX | Category Low | Category High | FMPFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.39% | -2.47% | 1.10% | 20.79% |
FMPFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2021 | $6.502 | OrdinaryDividend |
Dec 30, 2020 | $0.163 | OrdinaryDividend |
Dec 15, 2020 | $3.759 | OrdinaryDividend |
Dec 17, 2018 | $0.648 | CapitalGainShortTerm |
Dec 17, 2018 | $2.634 | CapitalGainLongTerm |
Dec 15, 2017 | $1.407 | CapitalGainShortTerm |
Dec 15, 2017 | $1.600 | CapitalGainLongTerm |
Dec 15, 2016 | $0.096 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Oct 31, 2007
14.59
14.6%
JON A. LOTH, CFA Jon is the co-manager of the Small Cap Growth Opportunities Strategy and related institutional portfolios. He joined the team managing Small Cap Growth Opportunities in 2007. He previously was an equity research analyst covering the healthcare sector for the same team. Jon began working in the financial industry in 1994. Prior to joining the firm in 2004, he was an equity analyst covering healthcare and consumer-oriented stocks for large-, mid- and small-cap growth portfolios at Sit Investment Associates. Jon also served four years as the manager of Sit Investment’s domestic equity trading desk. He received a B.S. in finance from the University of Minnesota’s Carlson School of Management. Jon holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society of Minnesota.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.17 | 5.25 |
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