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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 04/30/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-9.0%
1 yr return
-10.4%
3 Yr Avg Return
-5.8%
5 Yr Avg Return
-8.9%
Net Assets
$52.1 M
Holdings in Top 10
44.5%
Expense Ratio 0.82%
Front Load N/A
Deferred Load N/A
Turnover 67.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/30/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SCIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.0% | -9.0% | 0.5% | 100.00% |
1 Yr | -10.4% | -25.0% | 8.6% | 72.00% |
3 Yr | -5.8%* | -8.3% | 18.6% | 95.83% |
5 Yr | -8.9%* | -11.0% | 6.3% | 90.91% |
10 Yr | -0.2%* | -1.2% | 10.1% | 94.74% |
* Annualized
Period | SCIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.6% | -36.8% | 29.6% | 4.00% |
2022 | -0.5% | -0.5% | 20.2% | 100.00% |
2021 | -22.6% | -22.6% | 6.1% | 100.00% |
2020 | -37.5% | -37.5% | 3.2% | 100.00% |
2019 | 66.3% | -8.9% | 66.3% | 4.76% |
Period | SCIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -26.6% | -26.6% | 0.5% | 100.00% |
1 Yr | -10.4% | -25.0% | 8.6% | 72.00% |
3 Yr | -5.8%* | -8.3% | 18.6% | 95.83% |
5 Yr | -8.9%* | -11.0% | 6.3% | 90.91% |
10 Yr | -0.2%* | -1.2% | 10.1% | 94.74% |
* Annualized
Period | SCIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.6% | -36.8% | 29.6% | 4.00% |
2022 | -0.5% | -0.5% | 20.2% | 100.00% |
2021 | -22.6% | -22.6% | 6.1% | 100.00% |
2020 | -37.5% | -37.5% | 3.2% | 100.00% |
2019 | 66.3% | -8.9% | 66.3% | 4.76% |
SCIF | Category Low | Category High | SCIF % Rank | |
---|---|---|---|---|
Net Assets | 52.1 M | 943 K | 5.01 B | 77.78% |
Number of Holdings | 84 | 18 | 474 | 25.93% |
Net Assets in Top 10 | 23.4 M | 615 K | 2.3 B | 70.37% |
Weighting of Top 10 | 44.51% | 12.4% | 77.4% | 62.96% |
Weighting | Return Low | Return High | SCIF % Rank | |
---|---|---|---|---|
Stocks | 99.30% | 93.28% | 104.43% | 48.15% |
Cash | 0.70% | -4.43% | 5.11% | 51.85% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 3.70% |
Other | 0.00% | 0.00% | 3.14% | 18.52% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 3.70% |
Bonds | 0.00% | 0.00% | 0.01% | 7.41% |
SCIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.19% | 2.22% | 62.96% |
Management Fee | 0.50% | 0.19% | 1.25% | 7.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.08% | 0.20% | N/A |
SCIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.25% | 5.50% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
SCIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
SCIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 67.00% | 10.73% | 67.00% | 94.12% |
SCIF | Category Low | Category High | SCIF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.89% | 0.00% | 6.08% | 25.93% |
SCIF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
SCIF | Category Low | Category High | SCIF % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.22% | -1.69% | 1.15% | 36.00% |
SCIF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2020 | $0.078 | OrdinaryDividend |
Dec 30, 2019 | $0.424 | OrdinaryDividend |
Dec 27, 2018 | $0.049 | OrdinaryDividend |
Dec 22, 2017 | $0.070 | OrdinaryDividend |
Dec 23, 2016 | $0.566 | OrdinaryDividend |
Dec 28, 2015 | $1.346 | OrdinaryDividend |
Dec 29, 2014 | $0.435 | OrdinaryDividend |
Dec 30, 2013 | $0.139 | OrdinaryDividend |
Dec 31, 2012 | $0.052 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 24, 2010
11.78
11.8%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Mar 12, 2018
4.22
4.2%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.41 | 21.34 | 9.91 | 11.3 |
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