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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.5%
1 yr return
11.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$30.4 M
Holdings in Top 10
99.5%
Expense Ratio 1.68%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -21.8% | 17.7% | 95.80% |
1 Yr | 11.0% | -26.4% | 18.0% | 39.48% |
3 Yr | N/A* | -29.6% | 52.0% | 17.26% |
5 Yr | N/A* | -33.0% | 28.7% | 7.00% |
10 Yr | N/A* | -27.0% | 12.7% | 8.25% |
* Annualized
Period | AMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.5% | -31.8% | 18.4% | N/A |
2022 | -21.0% | -14.3% | 103.5% | N/A |
2021 | N/A | -20.2% | 60.6% | N/A |
2020 | N/A | -13.4% | 10.9% | N/A |
2019 | N/A | -12.3% | 4.1% | N/A |
Period | AMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -21.8% | 28.6% | 97.56% |
1 Yr | 11.0% | -26.4% | 38.5% | 39.86% |
3 Yr | N/A* | -29.6% | 52.0% | 17.65% |
5 Yr | N/A* | -33.0% | 29.9% | 7.92% |
10 Yr | N/A* | -27.0% | 16.1% | 8.93% |
* Annualized
Period | AMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -31.8% | 18.4% | N/A |
2022 | -12.5% | -14.3% | 103.5% | N/A |
2021 | N/A | -20.2% | 60.6% | N/A |
2020 | N/A | -13.4% | 10.9% | N/A |
2019 | N/A | -12.3% | 4.7% | N/A |
AMAX | Category Low | Category High | AMAX % Rank | |
---|---|---|---|---|
Net Assets | 30.4 M | 100 | 124 B | 90.73% |
Number of Holdings | 14 | 2 | 8175 | 94.33% |
Net Assets in Top 10 | 35.4 M | -1.57 B | 20.5 B | 62.24% |
Weighting of Top 10 | 99.49% | 4.3% | 100.0% | 1.81% |
Weighting | Return Low | Return High | AMAX % Rank | |
---|---|---|---|---|
Stocks | 76.31% | -38.22% | 261.12% | 0.55% |
Cash | 0.93% | -261.12% | 258.91% | 25.17% |
Bonds | 0.88% | -150.81% | 188.92% | 95.02% |
Preferred Stocks | 0.00% | 0.00% | 31.88% | 99.45% |
Convertible Bonds | 0.00% | 0.00% | 33.50% | 99.45% |
Other | -0.21% | -25.82% | 276.99% | 1.38% |
Weighting | Return Low | Return High | AMAX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 30.67% |
Technology | 0.00% | 0.00% | 33.40% | 0.25% |
Real Estate | 0.00% | 0.00% | 100.00% | 36.91% |
Industrials | 0.00% | 0.00% | 100.00% | 30.67% |
Healthcare | 0.00% | 0.00% | 100.00% | 10.22% |
Financial Services | 0.00% | 0.00% | 100.00% | 39.40% |
Energy | 0.00% | 0.00% | 100.00% | 65.09% |
Communication Services | 0.00% | 0.00% | 100.00% | 16.21% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 20.45% |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | 11.22% |
Basic Materials | 0.00% | 0.00% | 100.00% | 32.17% |
Weighting | Return Low | Return High | AMAX % Rank | |
---|---|---|---|---|
US | 76.31% | -40.06% | 261.12% | 0.55% |
Non US | 0.00% | -6.04% | 17.73% | 9.27% |
Weighting | Return Low | Return High | AMAX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.21% | 0.00% | 100.00% | 8.06% |
Securitized | 0.00% | 0.00% | 99.65% | 83.47% |
Corporate | 0.00% | 0.00% | 100.00% | 100.00% |
Municipal | 0.00% | 0.00% | 54.26% | 98.47% |
Government | 0.00% | 0.00% | 99.43% | 3.33% |
Derivative | -0.21% | 0.00% | 72.98% | 99.17% |
Weighting | Return Low | Return High | AMAX % Rank | |
---|---|---|---|---|
US | 0.88% | -151.11% | 194.51% | 89.63% |
Non US | 0.00% | -136.75% | 90.11% | 99.31% |
AMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.68% | 0.01% | 6.46% | 55.11% |
Management Fee | 0.80% | 0.00% | 2.29% | 72.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
AMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
AMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
AMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | N/A |
AMAX | Category Low | Category High | AMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.85% | 0.00% | 17.29% | 2.94% |
AMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
AMAX | Category Low | Category High | AMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.55% | 11.51% | N/A |
AMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.013 | OrdinaryDividend |
Feb 01, 2024 | $0.011 | OrdinaryDividend |
Jan 02, 2024 | $0.031 | OrdinaryDividend |
Dec 01, 2023 | $0.010 | OrdinaryDividend |
Nov 01, 2023 | $0.013 | OrdinaryDividend |
Oct 02, 2023 | $0.044 | OrdinaryDividend |
Sep 01, 2023 | $0.075 | OrdinaryDividend |
Aug 01, 2023 | $0.040 | OrdinaryDividend |
Jul 03, 2023 | $0.126 | OrdinaryDividend |
Jun 01, 2023 | $0.037 | OrdinaryDividend |
May 01, 2023 | $0.033 | OrdinaryDividend |
Apr 03, 2023 | $0.044 | OrdinaryDividend |
Mar 01, 2023 | $0.041 | OrdinaryDividend |
Feb 01, 2023 | $0.043 | OrdinaryDividend |
Jan 03, 2023 | $0.040 | OrdinaryDividend |
Dec 01, 2022 | $0.050 | OrdinaryDividend |
Nov 01, 2022 | $0.041 | OrdinaryDividend |
Oct 03, 2022 | $0.074 | OrdinaryDividend |
Sep 01, 2022 | $0.068 | OrdinaryDividend |
Aug 01, 2022 | $0.077 | OrdinaryDividend |
Jul 01, 2022 | $0.079 | OrdinaryDividend |
Jun 01, 2022 | $0.087 | OrdinaryDividend |
May 02, 2022 | $0.106 | OrdinaryDividend |
Apr 01, 2022 | $0.057 | OrdinaryDividend |
Mar 01, 2022 | $0.075 | OrdinaryDividend |
Feb 01, 2022 | $0.108 | OrdinaryDividend |
Jan 03, 2022 | $0.052 | OrdinaryDividend |
Dec 01, 2021 | $0.045 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 02, 2009
12.67
12.7%
Scott is an accomplished member of the Cavalier team with 25 years of experience in portfolio management, research and investment strategies. Scott serves as Chief Investment Officer and is responsible for leading the research and investment strategies for Cavalier’s Mutual Funds. He also serves as Portfolio Manager for Cavalier’s Tactical Economic SMA, Cavalier Tactical Economic Fund, Cavalier Hedged High Income Fund and the NE Index Fund. Prior to Cavalier, Scott served as Senior Portfolio Manager and Chief Investment Strategist for Linder Capital Advisors. Scott is a frequent speaker at conferences on Portfolio Management and has been honored as a guest speaker at Georgia Institute of Technology. Scott earned his Bachelor of Business Administration at James Madison University. He resides in Georgia with his family. Scott also holds the Chartered Financial Analyst designation (CFA) and is a member of the Atlanta Society of Finance and Investment Professionals.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.64 | 3.19 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...