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
4.6%
1 yr return
15.8%
3 Yr Avg Return
2.0%
5 Yr Avg Return
4.4%
Net Assets
$434 M
Holdings in Top 10
35.6%
Expense Ratio 1.21%
Front Load 5.75%
Deferred Load N/A
Turnover 61.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SUIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | 0.9% | 19.6% | 94.79% |
1 Yr | 15.8% | 4.2% | 32.7% | 92.51% |
3 Yr | 2.0%* | -2.9% | 79.3% | 94.10% |
5 Yr | 4.4%* | 1.4% | 47.9% | 94.35% |
10 Yr | 3.8%* | 0.8% | 23.8% | 84.53% |
* Annualized
Period | SUIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | 1.0% | 26.9% | 30.77% |
2022 | -16.2% | -27.8% | 166.1% | 84.24% |
2021 | 5.1% | -66.6% | 64.4% | 75.16% |
2020 | 1.1% | -23.1% | 17.3% | 44.37% |
2019 | 17.4% | 4.4% | 31.6% | 22.46% |
Period | SUIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | 0.9% | 19.6% | 94.79% |
1 Yr | 15.8% | 4.2% | 32.7% | 92.51% |
3 Yr | 2.0%* | -2.9% | 79.3% | 94.10% |
5 Yr | 4.4%* | 1.4% | 47.9% | 94.35% |
10 Yr | 3.8%* | 0.8% | 23.8% | 84.53% |
* Annualized
Period | SUIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | 5.4% | 31.0% | 45.83% |
2022 | -13.5% | -19.9% | 344.3% | 82.64% |
2021 | 5.1% | -0.2% | 75.3% | 96.73% |
2020 | 2.7% | -20.4% | 18.9% | 46.08% |
2019 | 21.1% | 11.2% | 32.1% | 21.40% |
SUIAX | Category Low | Category High | SUIAX % Rank | |
---|---|---|---|---|
Net Assets | 434 M | 2.04 M | 46.7 B | 57.51% |
Number of Holdings | 64 | 2 | 2513 | 74.12% |
Net Assets in Top 10 | 158 M | 435 K | 13.8 B | 46.96% |
Weighting of Top 10 | 35.64% | 7.2% | 100.0% | 16.35% |
Weighting | Return Low | Return High | SUIAX % Rank | |
---|---|---|---|---|
Stocks | 98.34% | 7.74% | 105.58% | 34.19% |
Cash | 3.85% | 0.00% | 13.78% | 20.13% |
Preferred Stocks | 0.35% | 0.00% | 4.41% | 46.33% |
Other | 0.00% | -0.05% | 43.33% | 70.93% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 41.21% |
Bonds | 0.00% | 0.00% | 81.81% | 44.41% |
Weighting | Return Low | Return High | SUIAX % Rank | |
---|---|---|---|---|
Healthcare | 23.28% | 0.00% | 23.28% | 0.97% |
Financial Services | 16.91% | 0.00% | 42.76% | 79.35% |
Basic Materials | 16.57% | 0.00% | 30.76% | 5.48% |
Technology | 11.51% | 0.00% | 24.16% | 14.19% |
Industrials | 9.89% | 1.03% | 36.79% | 82.90% |
Consumer Cyclical | 9.53% | 0.00% | 27.46% | 50.32% |
Consumer Defense | 4.55% | 0.00% | 31.84% | 76.45% |
Communication Services | 4.48% | 0.29% | 22.75% | 78.39% |
Energy | 3.28% | 0.00% | 26.59% | 83.55% |
Utilities | 0.00% | 0.00% | 27.46% | 95.48% |
Real Estate | 0.00% | 0.00% | 17.06% | 89.35% |
Weighting | Return Low | Return High | SUIAX % Rank | |
---|---|---|---|---|
Non US | 97.38% | 0.00% | 99.55% | 11.18% |
US | 0.96% | 0.00% | 100.40% | 84.66% |
SUIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.01% | 5.99% | 33.87% |
Management Fee | 0.57% | 0.00% | 1.25% | 26.28% |
12b-1 Fee | 0.24% | 0.00% | 1.00% | 29.80% |
Administrative Fee | N/A | 0.03% | 0.47% | 52.88% |
SUIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 23.08% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
SUIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 20.45% |
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.
SUIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 2.00% | 158.16% | 68.61% |
SUIAX | Category Low | Category High | SUIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.09% | 0.00% | 13.19% | 52.24% |
SUIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
SUIAX | Category Low | Category High | SUIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.25% | 0.18% | 7.85% | 57.00% |
SUIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $1.566 | OrdinaryDividend |
Dec 22, 2022 | $1.333 | OrdinaryDividend |
Dec 23, 2020 | $0.721 | OrdinaryDividend |
Dec 23, 2019 | $1.468 | OrdinaryDividend |
Dec 21, 2018 | $1.378 | OrdinaryDividend |
Dec 21, 2017 | $1.093 | OrdinaryDividend |
Dec 22, 2016 | $1.438 | OrdinaryDividend |
Dec 23, 2015 | $1.389 | OrdinaryDividend |
Dec 23, 2014 | $4.866 | OrdinaryDividend |
Dec 23, 2013 | $0.866 | OrdinaryDividend |
Dec 26, 2012 | $1.326 | OrdinaryDividend |
Dec 23, 2011 | $0.926 | OrdinaryDividend |
Dec 23, 2010 | $0.983 | OrdinaryDividend |
Dec 23, 2009 | $0.705 | OrdinaryDividend |
Dec 23, 2008 | $1.406 | OrdinaryDividend |
Dec 21, 2007 | $0.617 | OrdinaryDividend |
Dec 22, 2006 | $1.657 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
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
May 01, 2016
6.08
6.1%
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 |
---|---|---|---|
0.25 | 29.68 | 7.77 | 0.54 |
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