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 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.4%
1 yr return
16.8%
3 Yr Avg Return
5.8%
5 Yr Avg Return
9.0%
Net Assets
$1.39 B
Holdings in Top 10
26.6%
Expense Ratio 0.75%
Front Load N/A
Deferred Load N/A
Turnover 54.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TOTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | 4.1% | 35.1% | 88.33% |
1 Yr | 16.8% | 8.6% | 42.4% | 87.50% |
3 Yr | 5.8%* | -0.9% | 16.9% | 71.83% |
5 Yr | 9.0%* | 0.8% | 18.2% | 63.79% |
10 Yr | N/A* | 1.9% | 12.1% | N/A |
* Annualized
Period | TOTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -11.3% | 33.3% | 73.33% |
2022 | -12.7% | -41.6% | 2.3% | 41.57% |
2021 | -2.2% | -41.5% | 44.9% | 94.93% |
2020 | 3.2% | -29.0% | 22.1% | 31.23% |
2019 | 20.1% | -8.1% | 31.2% | 64.20% |
Period | TOTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | 4.1% | 35.1% | 88.33% |
1 Yr | 16.8% | 8.6% | 42.4% | 87.50% |
3 Yr | 5.8%* | -0.9% | 16.9% | 71.83% |
5 Yr | 9.0%* | 0.8% | 18.2% | 63.79% |
10 Yr | N/A* | 1.9% | 12.1% | N/A |
* Annualized
Period | TOTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -1.7% | 36.5% | 73.61% |
2022 | -6.6% | -35.0% | 2.4% | 35.11% |
2021 | 26.0% | 6.2% | 48.3% | 73.80% |
2020 | 4.2% | -22.9% | 23.2% | 37.82% |
2019 | 24.9% | -3.0% | 35.7% | 68.05% |
TOTTX | Category Low | Category High | TOTTX % Rank | |
---|---|---|---|---|
Net Assets | 1.39 B | 991 K | 28 B | 36.29% |
Number of Holdings | 71 | 8 | 2308 | 63.43% |
Net Assets in Top 10 | 343 M | 349 K | 5.52 B | 35.73% |
Weighting of Top 10 | 26.59% | 4.6% | 100.2% | 29.92% |
Weighting | Return Low | Return High | TOTTX % Rank | |
---|---|---|---|---|
Stocks | 94.83% | 55.64% | 103.53% | 90.86% |
Other | 5.18% | 0.00% | 7.98% | 0.83% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 29.36% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 22.84% |
Cash | 0.00% | 0.00% | 27.43% | 92.52% |
Bonds | 0.00% | 0.00% | 19.09% | 26.59% |
Weighting | Return Low | Return High | TOTTX % Rank | |
---|---|---|---|---|
Financial Services | 17.11% | 0.00% | 60.11% | 59.05% |
Communication Services | 14.20% | 0.00% | 19.80% | 1.39% |
Healthcare | 11.40% | 0.00% | 32.47% | 26.46% |
Utilities | 11.22% | 0.00% | 24.69% | 4.18% |
Energy | 10.04% | 0.00% | 29.17% | 18.11% |
Technology | 9.85% | 0.00% | 30.07% | 47.63% |
Consumer Cyclical | 6.43% | 0.00% | 29.62% | 88.30% |
Industrials | 6.02% | 0.00% | 29.02% | 94.71% |
Consumer Defense | 5.97% | 0.00% | 33.79% | 42.62% |
Real Estate | 4.72% | 0.00% | 40.74% | 76.32% |
Basic Materials | 3.04% | 0.00% | 23.88% | 77.44% |
Weighting | Return Low | Return High | TOTTX % Rank | |
---|---|---|---|---|
US | 94.83% | 55.64% | 103.53% | 76.45% |
Non US | 0.00% | 0.00% | 33.85% | 39.06% |
TOTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.06% | 16.92% | 80.00% |
Management Fee | 0.70% | 0.00% | 1.20% | 45.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | 9.47% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
TOTTX 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% | 4.00% | N/A |
TOTTX 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.
TOTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 0.00% | 227.00% | 55.93% |
TOTTX | Category Low | Category High | TOTTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.95% | 0.00% | 22.79% | 23.33% |
TOTTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
TOTTX | Category Low | Category High | TOTTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.60% | -1.84% | 4.73% | 61.73% |
TOTTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.116 | OrdinaryDividend |
Dec 21, 2023 | $0.430 | CapitalGainLongTerm |
Dec 21, 2022 | $0.732 | OrdinaryDividend |
Dec 21, 2021 | $3.347 | OrdinaryDividend |
Dec 21, 2020 | $0.120 | OrdinaryDividend |
Dec 19, 2019 | $0.134 | OrdinaryDividend |
Dec 19, 2019 | $0.340 | CapitalGainLongTerm |
Dec 19, 2018 | $0.730 | CapitalGainLongTerm |
Dec 19, 2018 | $0.155 | OrdinaryDividend |
Dec 20, 2017 | $0.084 | OrdinaryDividend |
Dec 20, 2017 | $0.009 | CapitalGainShortTerm |
Dec 20, 2017 | $0.818 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 30, 2014
8.09
8.1%
Joined TSW in 2001 University of Richmond, BA, 1993; University of Virginia, Darden School, MBA, 1999 Arthur Andersen LLP - Senior Associate First Union Corporation - Assistant Vice President, Equity Research
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Western Kentucky University, BS, 1993; Hofstra University, MBA, 1995 Providian Capital Management Corp.- AVP, Financial Analyst A.G. Edwards & Sons, Inc. - AVP, Associate Equity Analyst Wachovia Securities, LLC - AVP, Associate Equity Analyst BB&T Capital Markets - Vice President, Equity Analyst
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.15 | 10.92 |
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