
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...
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Dividend.com Ratings*
$46.29
+2.10%
$71.00 B
1.81%
$0.82
3.77%
0.60%
$40.03
+2.17%
$41.74 B
2.52%
$0.99
5.76%
0.28%
$29.58
+2.32%
$41.69 B
3.01%
$0.87
7.17%
0.08%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VTV | ETF
$127.91
+2.22%
$104.96 B
1.86%
$2.32
7.52%
0.04%
IWD | ETF
$147.46
+2.21%
$46.35 B
1.94%
$2.80
7.85%
0.19%
$98.12
+2.25%
$41.69 B
3.03%
$2.91
7.22%
0.06%
$315.24
+1.83%
$25.79 B
1.85%
$5.72
3.09%
0.16%
IVE | ETF
$137.40
+2.12%
$19.37 B
2.25%
$3.03
7.33%
0.18%
The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is non-diversified.
Period | ABEQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -28.7% | 21.6% | 96.89% |
1 Yr | 11.2% | -11.4% | 84.5% | 93.25% |
3 Yr | N/A* | -2.4% | 20.4% | N/A |
5 Yr | N/A* | 2.2% | 20.2% | N/A |
10 Yr | N/A* | -0.1% | 15.6% | N/A |
* Annualized
Period | ABEQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -26.7% | 285.0% | N/A |
2019 | N/A | -32.1% | 76.3% | N/A |
2018 | N/A | -62.4% | 16.7% | N/A |
2017 | N/A | -72.0% | 37.9% | N/A |
2016 | N/A | -61.4% | 31.0% | N/A |
Period | ABEQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -28.7% | 21.6% | 96.89% |
1 Yr | 11.2% | -11.4% | 84.5% | 90.76% |
3 Yr | N/A* | -2.4% | 20.4% | N/A |
5 Yr | N/A* | 1.8% | 20.2% | N/A |
10 Yr | N/A* | -0.3% | 15.6% | N/A |
* Annualized
Period | ABEQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -26.7% | 285.0% | N/A |
2019 | N/A | -32.1% | 76.3% | N/A |
2018 | N/A | -37.1% | 18.2% | N/A |
2017 | N/A | -9.5% | 37.9% | N/A |
2016 | N/A | -27.9% | 32.2% | N/A |
ABEQ | Category Low | Category High | ABEQ % Rank | |
---|---|---|---|---|
Net Assets | 39.8 M | 390 K | 105 B | 87.57% |
Number of Holdings | 31 | 1 | 1626 | 94.94% |
Net Assets in Top 10 | 17.1 M | 75.2 K | 23.3 B | 84.99% |
Weighting of Top 10 | 43.15% | 5.5% | 100.0% | 9.06% |
Weighting | Return Low | Return High | ABEQ % Rank | |
---|---|---|---|---|
Stocks | 80.41% | 51.79% | 144.62% | 99.43% |
Cash | 19.59% | -44.62% | 21.41% | 0.16% |
Preferred Stocks | 0.00% | 0.00% | 18.50% | 53.51% |
Other | 0.00% | -0.83% | 26.80% | 51.14% |
Convertible Bonds | 0.00% | 0.00% | 7.44% | 51.06% |
Bonds | 0.00% | -3.65% | 40.08% | 51.55% |
Weighting | Return Low | Return High | ABEQ % Rank | |
---|---|---|---|---|
Financial Services | 23.19% | 0.00% | 56.85% | 22.38% |
Basic Materials | 22.26% | 0.00% | 25.37% | 0.16% |
Healthcare | 11.76% | 0.00% | 29.94% | 82.46% |
Consumer Defense | 11.68% | 0.00% | 30.04% | 20.25% |
Real Estate | 6.74% | 0.00% | 92.89% | 6.80% |
Energy | 5.61% | 0.00% | 25.45% | 26.15% |
Technology | 5.18% | 0.00% | 54.02% | 94.67% |
Consumer Cyclical | 4.46% | 0.00% | 31.97% | 81.89% |
Utilities | 4.28% | 0.00% | 25.45% | 54.84% |
Communication Services | 2.81% | 0.00% | 27.29% | 93.28% |
Industrials | 2.02% | 0.00% | 46.09% | 98.69% |
Weighting | Return Low | Return High | ABEQ % Rank | |
---|---|---|---|---|
US | 62.66% | 26.40% | 142.95% | 99.35% |
Non US | 17.75% | 0.00% | 48.05% | 3.34% |
ABEQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.88% | 0.01% | 15.68% | 2.57% |
Management Fee | 0.85% | 0.00% | 1.50% | 92.60% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
ABEQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
ABEQ 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.
ABEQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 481.00% | N/A |
ABEQ | Category Low | Category High | ABEQ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.24% | 0.00% | 3.04% | 8.44% |
ABEQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
ABEQ | Category Low | Category High | ABEQ % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.40% | -3.83% | 5.26% | 75.10% |
ABEQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jan 21, 2020
1.11
1.1%
Robert J. Mark, is the cofounder,portfolio magager and Managing Member of St. James and serves as Portfolio Manager of the Firm’s Core Equity and International Equity strategies. Robert formerly worked in the Private Client Group at Goldman Sachs in Houston after graduating from the University of Texas at Austin where he received his MBA in Finance. Robert graduated in 1989 from the United States Military Academy at West Point with a BS in Engineering.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 85.34 | 6.88 | 15.17 |
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