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 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.0%
1 yr return
18.9%
3 Yr Avg Return
6.6%
5 Yr Avg Return
10.3%
Net Assets
$3.1 B
Holdings in Top 10
33.1%
Expense Ratio 1.60%
Front Load N/A
Deferred Load 1.00%
Turnover 22.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SINOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | 0.9% | 41.6% | 95.87% |
1 Yr | 18.9% | 6.9% | 66.5% | 97.25% |
3 Yr | 6.6%* | -1.9% | 32.8% | 83.30% |
5 Yr | 10.3%* | -0.1% | 46.3% | 69.69% |
10 Yr | 8.9%* | 1.8% | 26.1% | 73.14% |
* Annualized
Period | SINOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | -16.9% | 46.1% | 23.25% |
2022 | -7.9% | -64.7% | 4.6% | 21.81% |
2021 | 19.4% | -44.2% | 57.5% | 35.70% |
2020 | -2.5% | -23.2% | 285.0% | 66.47% |
2019 | 20.4% | -21.4% | 48.5% | 39.68% |
Period | SINOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | 0.9% | 41.6% | 95.87% |
1 Yr | 18.9% | 6.9% | 66.5% | 97.25% |
3 Yr | 6.6%* | -1.9% | 32.8% | 83.30% |
5 Yr | 10.3%* | -0.1% | 46.3% | 69.69% |
10 Yr | 8.9%* | 1.8% | 26.1% | 73.14% |
* Annualized
Period | SINOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -15.9% | 46.7% | 28.40% |
2022 | -7.3% | -42.0% | 8.5% | 65.89% |
2021 | 24.7% | 3.6% | 129.7% | 66.60% |
2020 | 4.9% | -22.6% | 304.8% | 32.65% |
2019 | 27.3% | -12.7% | 52.1% | 29.66% |
SINOX | Category Low | Category High | SINOX % Rank | |
---|---|---|---|---|
Net Assets | 3.1 B | 1.94 M | 163 B | 30.06% |
Number of Holdings | 54 | 2 | 1733 | 74.43% |
Net Assets in Top 10 | 1.02 B | 433 K | 37.8 B | 27.22% |
Weighting of Top 10 | 33.05% | 4.4% | 99.1% | 28.93% |
Weighting | Return Low | Return High | SINOX % Rank | |
---|---|---|---|---|
Stocks | 98.37% | 7.19% | 103.40% | 52.06% |
Cash | 1.63% | 0.00% | 36.15% | 42.90% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 30.16% |
Other | 0.00% | -2.19% | 36.68% | 43.63% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 24.77% |
Bonds | 0.00% | 0.00% | 78.06% | 28.60% |
Weighting | Return Low | Return High | SINOX % Rank | |
---|---|---|---|---|
Financial Services | 25.14% | 0.00% | 58.05% | 11.19% |
Industrials | 16.71% | 0.00% | 42.76% | 6.29% |
Technology | 13.53% | 0.00% | 54.02% | 26.83% |
Healthcare | 9.54% | 0.00% | 30.08% | 94.91% |
Energy | 8.40% | 0.00% | 54.00% | 38.58% |
Communication Services | 8.28% | 0.00% | 26.58% | 15.54% |
Utilities | 6.19% | 0.00% | 27.04% | 27.75% |
Basic Materials | 4.67% | 0.00% | 21.69% | 21.46% |
Consumer Cyclical | 4.30% | 0.00% | 22.74% | 75.58% |
Real Estate | 1.84% | 0.00% | 90.54% | 62.72% |
Consumer Defense | 1.40% | 0.00% | 34.10% | 97.13% |
Weighting | Return Low | Return High | SINOX % Rank | |
---|---|---|---|---|
US | 98.37% | 7.19% | 103.40% | 39.32% |
Non US | 0.00% | 0.00% | 24.72% | 48.03% |
SINOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.60% | 0.03% | 14.82% | 16.38% |
Management Fee | 0.48% | 0.00% | 1.50% | 29.60% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 86.15% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
SINOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.95% | 5.00% | 33.59% |
SINOX 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.
SINOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 488.00% | 24.28% |
SINOX | Category Low | Category High | SINOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.48% | 0.00% | 16.67% | 53.39% |
SINOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
SINOX | Category Low | Category High | SINOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.18% | -1.51% | 4.28% | 93.53% |
SINOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.052 | OrdinaryDividend |
Mar 28, 2024 | $0.078 | OrdinaryDividend |
Dec 19, 2023 | $0.034 | OrdinaryDividend |
Dec 19, 2023 | $0.361 | CapitalGainShortTerm |
Dec 19, 2023 | $0.383 | CapitalGainLongTerm |
Sep 29, 2023 | $0.063 | OrdinaryDividend |
Jun 30, 2023 | $0.037 | OrdinaryDividend |
Mar 31, 2023 | $0.037 | OrdinaryDividend |
Dec 20, 2022 | $0.109 | OrdinaryDividend |
Sep 30, 2022 | $0.057 | OrdinaryDividend |
Jun 30, 2022 | $0.019 | OrdinaryDividend |
Mar 31, 2022 | $0.012 | OrdinaryDividend |
Dec 20, 2021 | $1.626 | OrdinaryDividend |
Mar 31, 2021 | $0.011 | OrdinaryDividend |
Dec 18, 2020 | $2.194 | OrdinaryDividend |
Sep 30, 2020 | $0.041 | OrdinaryDividend |
Jun 30, 2020 | $0.044 | OrdinaryDividend |
Mar 31, 2020 | $0.075 | OrdinaryDividend |
Dec 19, 2019 | $0.076 | OrdinaryDividend |
Dec 19, 2019 | $1.619 | CapitalGainLongTerm |
Sep 30, 2019 | $0.032 | OrdinaryDividend |
Jun 28, 2019 | $0.052 | OrdinaryDividend |
Mar 29, 2019 | $0.083 | OrdinaryDividend |
Dec 20, 2018 | $0.052 | OrdinaryDividend |
Dec 06, 2018 | $0.021 | CapitalGainShortTerm |
Dec 06, 2018 | $1.761 | CapitalGainLongTerm |
Sep 27, 2018 | $0.049 | OrdinaryDividend |
Jun 28, 2018 | $0.050 | OrdinaryDividend |
Mar 28, 2018 | $0.049 | OrdinaryDividend |
Dec 21, 2017 | $0.049 | OrdinaryDividend |
Dec 06, 2017 | $0.081 | CapitalGainShortTerm |
Dec 06, 2017 | $0.365 | CapitalGainLongTerm |
Sep 29, 2017 | $0.022 | OrdinaryDividend |
Jun 30, 2017 | $0.043 | OrdinaryDividend |
Mar 31, 2017 | $0.042 | OrdinaryDividend |
Dec 22, 2016 | $0.042 | OrdinaryDividend |
Dec 08, 2016 | $0.216 | CapitalGainLongTerm |
Sep 30, 2016 | $0.036 | OrdinaryDividend |
Jun 30, 2016 | $0.046 | OrdinaryDividend |
Mar 31, 2016 | $0.055 | OrdinaryDividend |
Dec 22, 2015 | $0.102 | OrdinaryDividend |
Dec 10, 2015 | $0.413 | CapitalGainLongTerm |
Sep 30, 2015 | $0.073 | OrdinaryDividend |
Jun 30, 2015 | $0.087 | OrdinaryDividend |
Mar 31, 2015 | $0.067 | OrdinaryDividend |
Dec 23, 2014 | $0.064 | OrdinaryDividend |
Sep 30, 2014 | $0.039 | OrdinaryDividend |
Jun 27, 2014 | $0.044 | OrdinaryDividend |
Mar 28, 2014 | $0.047 | OrdinaryDividend |
Dec 27, 2013 | $0.029 | OrdinaryDividend |
Sep 30, 2013 | $0.036 | OrdinaryDividend |
Jun 26, 2013 | $0.064 | OrdinaryDividend |
Mar 28, 2013 | $0.027 | OrdinaryDividend |
Dec 27, 2012 | $0.039 | OrdinaryDividend |
Sep 28, 2012 | $0.044 | OrdinaryDividend |
Jun 29, 2012 | $0.042 | OrdinaryDividend |
Mar 30, 2012 | $0.052 | OrdinaryDividend |
Dec 28, 2011 | $0.045 | OrdinaryDividend |
Sep 30, 2011 | $0.031 | OrdinaryDividend |
Jun 30, 2011 | $0.043 | OrdinaryDividend |
Mar 31, 2011 | $0.032 | OrdinaryDividend |
Dec 29, 2010 | $0.037 | OrdinaryDividend |
Sep 30, 2010 | $0.025 | OrdinaryDividend |
Jun 30, 2010 | $0.082 | OrdinaryDividend |
Mar 31, 2010 | $0.034 | OrdinaryDividend |
Dec 29, 2009 | $0.006 | OrdinaryDividend |
Sep 30, 2009 | $0.033 | OrdinaryDividend |
Jun 30, 2009 | $0.064 | OrdinaryDividend |
Mar 31, 2009 | $0.066 | OrdinaryDividend |
Dec 29, 2008 | $0.033 | OrdinaryDividend |
Sep 30, 2008 | $0.030 | OrdinaryDividend |
Jun 30, 2008 | $0.053 | OrdinaryDividend |
Jun 19, 2008 | $0.005 | CapitalGainShortTerm |
Jun 19, 2008 | $0.420 | CapitalGainLongTerm |
Mar 31, 2008 | $0.039 | OrdinaryDividend |
Dec 27, 2007 | $0.039 | OrdinaryDividend |
Dec 13, 2007 | $0.033 | CapitalGainShortTerm |
Dec 13, 2007 | $0.796 | CapitalGainLongTerm |
Sep 28, 2007 | $0.020 | OrdinaryDividend |
Jun 29, 2007 | $0.034 | OrdinaryDividend |
Mar 30, 2007 | $0.023 | OrdinaryDividend |
Mar 01, 2007 | $0.028 | CapitalGainShortTerm |
Mar 01, 2007 | $0.102 | CapitalGainLongTerm |
Dec 27, 2006 | $0.025 | OrdinaryDividend |
Dec 08, 2006 | $0.279 | CapitalGainShortTerm |
Dec 08, 2006 | $1.553 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Aug 31, 2004
17.76
17.8%
Industry since 1994, Firm since 1995, University of Wisconsin - MBA Finance, Haverford College - BA, Economics, Footwear Industry - Financial analysis, accounting, and merchadising, Marine Bank - Commercial Credit Analyst.
Start Date
Tenure
Tenure Rank
Jun 06, 2007
14.99
15.0%
Industry Since 1996, Firm since 2003, Wharton School at the University of Pennsylvania - MBA in Finance and Accounting, New York University, BA in Economics & Computer Science, Gabelli & Company, Inc - Research Analyst for Telecom sector, Morgan Stanley & Co., Inc - Associate Risk Management.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
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