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 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.2%
1 yr return
2.9%
3 Yr Avg Return
2.1%
5 Yr Avg Return
2.8%
Net Assets
$434 M
Holdings in Top 10
35.8%
Expense Ratio 0.79%
Front Load N/A
Deferred Load N/A
Turnover 61.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SUIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -17.5% | 16.2% | 86.38% |
1 Yr | 2.9% | -16.8% | 17.7% | 86.38% |
3 Yr | 2.1%* | -4.7% | 76.6% | 86.96% |
5 Yr | 2.8%* | -0.5% | 43.5% | 90.75% |
10 Yr | 3.3%* | -0.1% | 22.5% | 79.23% |
* Annualized
Period | SUIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | 1.0% | 26.9% | 29.74% |
2022 | -16.2% | -27.8% | 166.1% | 85.25% |
2021 | 5.1% | -66.6% | 64.4% | 75.67% |
2020 | 1.1% | -17.0% | 17.3% | 44.95% |
2019 | 17.4% | 4.4% | 31.6% | 22.22% |
Period | SUIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -17.5% | 16.2% | 86.38% |
1 Yr | 2.9% | -16.8% | 17.7% | 86.38% |
3 Yr | 2.1%* | -4.7% | 76.6% | 86.96% |
5 Yr | 2.8%* | -0.5% | 43.5% | 90.75% |
10 Yr | 3.3%* | -0.1% | 22.5% | 79.23% |
* Annualized
Period | SUIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | 7.4% | 31.0% | 36.60% |
2022 | -13.2% | -19.9% | 344.3% | 80.33% |
2021 | 5.1% | -0.2% | 75.3% | 97.00% |
2020 | 3.1% | -11.8% | 18.9% | 40.07% |
2019 | 21.6% | 11.2% | 32.1% | 15.41% |
SUIRX | Category Low | Category High | SUIRX % Rank | |
---|---|---|---|---|
Net Assets | 434 M | 3.42 M | 46.7 B | 57.00% |
Number of Holdings | 61 | 2 | 2488 | 76.87% |
Net Assets in Top 10 | 157 M | 628 K | 14.6 B | 48.86% |
Weighting of Top 10 | 35.84% | 6.2% | 100.0% | 16.01% |
Weighting | Return Low | Return High | SUIRX % Rank | |
---|---|---|---|---|
Stocks | 98.69% | 6.62% | 104.54% | 19.54% |
Cash | 3.09% | 0.00% | 13.78% | 27.69% |
Preferred Stocks | 0.35% | 0.00% | 3.92% | 44.30% |
Other | 0.00% | -1.10% | 29.32% | 56.68% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 47.23% |
Bonds | 0.00% | 0.00% | 100.21% | 50.81% |
Weighting | Return Low | Return High | SUIRX % Rank | |
---|---|---|---|---|
Healthcare | 23.28% | 0.00% | 23.28% | 0.66% |
Financial Services | 16.91% | 0.00% | 42.76% | 79.28% |
Basic Materials | 16.57% | 0.00% | 30.76% | 5.26% |
Technology | 11.51% | 0.00% | 24.16% | 13.82% |
Industrials | 9.89% | 1.03% | 36.79% | 82.24% |
Consumer Cyclical | 9.53% | 0.00% | 27.46% | 50.33% |
Consumer Defense | 4.55% | 0.00% | 31.84% | 75.66% |
Communication Services | 4.48% | 0.29% | 22.75% | 77.96% |
Energy | 3.28% | 0.00% | 26.59% | 82.89% |
Utilities | 0.00% | 0.00% | 27.46% | 94.41% |
Real Estate | 0.00% | 0.00% | 17.06% | 89.14% |
Weighting | Return Low | Return High | SUIRX % Rank | |
---|---|---|---|---|
Non US | 97.71% | 0.00% | 99.66% | 9.45% |
US | 0.98% | 0.00% | 100.40% | 81.43% |
SUIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.01% | 5.99% | 73.62% |
Management Fee | 0.57% | 0.00% | 1.25% | 26.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | 54.81% |
SUIRX 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% | 1.00% | N/A |
SUIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 40.15% |
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.
SUIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 2.00% | 158.16% | 68.03% |
SUIRX | Category Low | Category High | SUIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.64% | 0.00% | 13.19% | 42.81% |
SUIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
SUIRX | Category Low | Category High | SUIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.61% | 0.18% | 7.85% | 42.19% |
SUIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $1.769 | OrdinaryDividend |
Dec 22, 2022 | $1.516 | OrdinaryDividend |
Dec 23, 2020 | $0.920 | OrdinaryDividend |
Dec 23, 2019 | $1.656 | OrdinaryDividend |
Dec 21, 2018 | $1.548 | OrdinaryDividend |
Dec 21, 2017 | $1.280 | OrdinaryDividend |
Dec 22, 2016 | $1.603 | OrdinaryDividend |
Dec 23, 2015 | $1.530 | OrdinaryDividend |
Dec 23, 2014 | $5.098 | 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 | 7.74 | 0.54 |
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