
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...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$17.17
+1.30%
$5.49 B
12.67%
$2.15
0.70%
0.66%
$48.72
+2.12%
$1.87 B
0.13%
$0.06
5.25%
1.00%
$21.74
+1.64%
$1.78 B
0.86%
$0.18
5.43%
0.20%
$17.19
+1.96%
$861.13 M
0.01%
$0.00
2.32%
1.09%
$14.55
+2.18%
$26.90 M
0.37%
$0.05
6.20%
2.47%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VOT | ETF
$208.51
+1.38%
$21.51 B
0.45%
$0.92
-1.68%
0.07%
IWP | ETF
$99.09
+1.06%
$15.18 B
0.40%
$0.39
-3.47%
0.24%
IJK | ETF
$75.09
+2.04%
$7.91 B
0.69%
$0.51
3.97%
0.24%
MDYG | ETF
$72.00
+2.01%
$1.98 B
0.70%
$0.49
3.85%
0.15%
$63.76
+0.71%
$1.96 B
0.63%
$0.40
10.62%
0.20%
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by mid- and small-capitalization companies that BFA believes have above-average earnings growth potential. It may invest in shares of companies through initial public offerings ("IPOs"). The fund may invest up to 25% of its assets in securities of foreign companies, including companies located in emerging markets. It is non-diversified.
Period | BFTR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -7.4% | 33.2% | 33.06% |
1 Yr | N/A | 8.7% | 167.1% | N/A |
3 Yr | N/A* | 5.6% | 59.3% | N/A |
5 Yr | N/A* | 11.3% | 52.6% | N/A |
10 Yr | N/A* | 7.1% | 23.8% | N/A |
* Annualized
Period | BFTR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -69.7% | 2474.5% | N/A |
2019 | N/A | -50.2% | 44.9% | N/A |
2018 | N/A | -70.5% | 9.2% | N/A |
2017 | N/A | -21.1% | 84.9% | N/A |
2016 | N/A | -61.7% | 39.8% | N/A |
Period | BFTR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -7.4% | 33.2% | 33.06% |
1 Yr | N/A | 2.5% | 167.1% | N/A |
3 Yr | N/A* | 3.5% | 59.3% | N/A |
5 Yr | N/A* | 11.1% | 52.6% | N/A |
10 Yr | N/A* | 7.1% | 23.8% | N/A |
* Annualized
Period | BFTR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -69.7% | 2474.5% | N/A |
2019 | N/A | -50.2% | 44.9% | N/A |
2018 | N/A | -51.7% | 12.2% | N/A |
2017 | N/A | -7.0% | 84.9% | N/A |
2016 | N/A | -61.7% | 39.8% | N/A |
BFTR | Category Low | Category High | BFTR % Rank | |
---|---|---|---|---|
Net Assets | 20.5 M | 1.12 M | 38.8 B | 93.78% |
Number of Holdings | 64 | 14 | 2588 | 71.18% |
Net Assets in Top 10 | 5.75 M | 224 K | 10.3 B | 94.20% |
Weighting of Top 10 | 28.08% | 4.8% | 99.4% | 33.12% |
Weighting | Return Low | Return High | BFTR % Rank | |
---|---|---|---|---|
Stocks | 98.93% | 15.26% | 102.10% | 38.00% |
Cash | 1.07% | -53.51% | 32.09% | 58.94% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 95.33% |
Other | 0.00% | -2.23% | 73.51% | 93.56% |
Convertible Bonds | 0.00% | 0.00% | 1.16% | 94.69% |
Bonds | 0.00% | 0.00% | 20.61% | 95.01% |
Weighting | Return Low | Return High | BFTR % Rank | |
---|---|---|---|---|
Technology | 32.88% | 0.00% | 63.56% | 45.09% |
Healthcare | 28.30% | 0.00% | 39.30% | 9.18% |
Consumer Cyclical | 14.01% | 0.00% | 67.94% | 34.14% |
Industrials | 11.37% | 0.00% | 34.97% | 65.70% |
Consumer Defense | 8.25% | 0.00% | 15.26% | 4.83% |
Real Estate | 2.42% | 0.00% | 20.88% | 46.54% |
Basic Materials | 1.71% | 0.00% | 11.96% | 39.45% |
Communication Services | 1.07% | 0.00% | 29.73% | 87.12% |
Utilities | 0.00% | 0.00% | 6.08% | 95.81% |
Financial Services | 0.00% | 0.00% | 69.35% | 99.68% |
Energy | 0.00% | 0.00% | 10.35% | 95.33% |
Weighting | Return Low | Return High | BFTR % Rank | |
---|---|---|---|---|
US | 88.88% | 10.39% | 100.02% | 80.35% |
Non US | 10.05% | 0.00% | 33.89% | 12.88% |
BFTR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.05% | 25.69% | N/A |
Management Fee | 0.80% | 0.00% | 1.50% | 74.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
BFTR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
BFTR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.20% | 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.
BFTR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 457.00% | N/A |
BFTR | Category Low | Category High | BFTR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.38% | 94.74% |
BFTR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
BFTR | Category Low | Category High | BFTR % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.48% | 1.59% | N/A |
BFTR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Sep 29, 2020
0.42
0.4%
Director of BlackRock, Inc. since 2013; Sector Head and Research Analyst at Surview Capital LLC from 2010 to 2013; Various positions, including Portfolio Manager and Investment Analyst, at UBS Global Asset Management from 2002 to 2010.
Start Date
Tenure
Tenure Rank
Sep 29, 2020
0.42
0.4%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.04 | 8.17 | 0.21 |
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