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Critical Facts You Need to Know About Preferred Stocks
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Go to Dividend.com DirectoryOverview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
We couldn't find any ETFs within this investment theme.
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Go to Dividend.com DirectoryThe fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil.
Period | BRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -1.6% | 4.8% | 28.00% |
1 Yr | -20.8% | -21.4% | 1.0% | 88.00% |
3 Yr | -0.4%* | -2.8% | 10.2% | 69.57% |
5 Yr | 19.3%* | 7.5% | 22.8% | 9.09% |
10 Yr | -5.6%* | -5.6% | 1.5% | 100.00% |
* Annualized
Period | BRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -22.3% | -22.4% | 1.0% | 96.00% |
2019 | 37.0% | 10.2% | 47.4% | 33.33% |
2018 | -14.6% | -14.7% | -2.6% | 95.24% |
2017 | 47.6% | 9.7% | 48.5% | 10.53% |
2016 | 53.1% | 16.7% | 61.2% | 21.05% |
Period | BRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -1.6% | 4.8% | 28.00% |
1 Yr | -20.8% | -25.4% | 1.0% | 80.00% |
3 Yr | -0.4%* | -3.7% | 10.2% | 65.22% |
5 Yr | 19.3%* | 7.2% | 22.8% | 9.09% |
10 Yr | -5.6%* | -5.6% | 1.5% | 100.00% |
* Annualized
Period | BRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -22.3% | -22.4% | 1.0% | 96.00% |
2019 | 37.0% | 10.2% | 47.4% | 33.33% |
2018 | -14.6% | -14.7% | -2.6% | 95.24% |
2017 | 47.6% | 9.7% | 48.5% | 10.53% |
2016 | 53.1% | 18.4% | 61.2% | 21.05% |
BRF | Category Low | Category High | BRF % Rank | |
---|---|---|---|---|
Net Assets | 54.7 M | 2.36 M | 6.55 B | 84.00% |
Number of Holdings | 84 | 33 | 166 | 16.00% |
Net Assets in Top 10 | 17.7 M | 895 K | 3.68 B | 84.00% |
Weighting of Top 10 | 32.43% | 28.1% | 56.2% | 96.00% |
Weighting | Return Low | Return High | BRF % Rank | |
---|---|---|---|---|
Stocks | 98.82% | 68.62% | 100.28% | 72.00% |
Other | 0.78% | 0.00% | 0.78% | 4.00% |
Preferred Stocks | 0.23% | 0.00% | 0.65% | 12.00% |
Cash | 0.17% | -0.28% | 17.08% | 68.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 40.00% |
Bonds | 0.00% | 0.00% | 14.31% | 48.00% |
Weighting | Return Low | Return High | BRF % Rank | |
---|---|---|---|---|
Industrials | 20.32% | 1.43% | 20.32% | 4.00% |
Utilities | 16.15% | 0.00% | 22.58% | 16.00% |
Consumer Cyclical | 15.57% | 4.12% | 16.40% | 12.00% |
Real Estate | 11.51% | 0.00% | 11.51% | 4.00% |
Basic Materials | 7.17% | 3.55% | 24.19% | 76.00% |
Healthcare | 7.01% | 0.00% | 15.34% | 32.00% |
Consumer Defense | 5.98% | 4.74% | 17.86% | 84.00% |
Technology | 4.81% | 0.47% | 9.44% | 64.00% |
Financial Services | 4.32% | 4.32% | 36.68% | 100.00% |
Communication Services | 4.05% | 0.00% | 7.04% | 36.00% |
Energy | 3.11% | 2.03% | 12.48% | 92.00% |
Weighting | Return Low | Return High | BRF % Rank | |
---|---|---|---|---|
Non US | 98.15% | 62.34% | 99.62% | 32.00% |
US | 0.67% | 0.00% | 9.37% | 60.00% |
BRF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.21% | 3.46% | 80.00% |
Management Fee | 0.50% | 0.19% | 1.10% | 16.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.08% | 0.25% | N/A |
BRF 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% | 1.00% | N/A |
BRF 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.
BRF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 12.74% | 165.00% | 29.17% |
BRF | Category Low | Category High | BRF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.52% | 60.00% |
BRF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
BRF | Category Low | Category High | BRF % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.52% | -0.62% | 4.26% | 16.00% |
BRF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Dec 30, 2019 | $0.697 |
Jan 03, 2019 | $0.068 |
Dec 27, 2018 | $0.511 |
Dec 22, 2017 | $1.063 |
Dec 23, 2016 | $0.676 |
Dec 28, 2015 | $0.399 |
Dec 29, 2014 | $0.892 |
Jan 03, 2014 | $0.018 |
Dec 30, 2013 | $0.530 |
Dec 31, 2012 | $0.616 |
Dec 30, 2011 | $1.117 |
Dec 30, 2010 | $0.784 |
Start Date
Tenure
Tenure Rank
May 12, 2009
11.65
11.7%
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
2.81
2.8%
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 |
---|---|---|---|
0.63 | 13.01 | 5.86 | 9.71 |
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