
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
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Income Risk
Returns Profile
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About
Dividend.com Ratings*
$7.98
+0.63%
$2.25 B
5.25%
$0.42
1.66%
-
$10.52
+0.77%
$1.48 B
3.35%
$0.35
2.33%
-
$10.44
+0.48%
$845.67 M
4.14%
$0.43
1.75%
-
$8.13
+0.99%
$166.14 M
2.23%
$0.18
3.04%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$45.89
-0.92%
$40.54 M
0.02%
$0.01
1.32%
-
The fund seeks to achieve its objective by: (i) investing its assets pursuant to managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Adviser, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.
Period | DBMF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -1.1% | 4.6% | 85.15% |
1 Yr | 1.8% | -16.4% | 24.9% | 60.00% |
3 Yr | N/A* | -8.4% | 8.5% | N/A |
5 Yr | N/A* | -6.1% | 8.2% | N/A |
10 Yr | N/A* | -2.4% | 4.9% | N/A |
* Annualized
Period | DBMF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.9% | -16.4% | 12.9% | 53.00% |
2019 | N/A | -9.3% | 17.5% | N/A |
2018 | N/A | -25.8% | 2.2% | N/A |
2017 | N/A | -5.1% | 21.0% | N/A |
2016 | N/A | -20.3% | 8.1% | N/A |
Period | DBMF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -1.1% | 4.6% | 86.14% |
1 Yr | 1.8% | -20.6% | 24.9% | 49.00% |
3 Yr | N/A* | -9.6% | 6.4% | N/A |
5 Yr | N/A* | -6.1% | 6.9% | N/A |
10 Yr | N/A* | -2.4% | 4.9% | N/A |
* Annualized
Period | DBMF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.9% | -16.4% | 12.9% | 53.00% |
2019 | N/A | -9.3% | 17.5% | N/A |
2018 | N/A | -20.3% | 2.5% | N/A |
2017 | N/A | -5.1% | 21.0% | N/A |
2016 | N/A | -20.3% | 10.8% | N/A |
DBMF | Category Low | Category High | DBMF % Rank | |
---|---|---|---|---|
Net Assets | 36.5 M | 2.08 M | 2.25 B | 67.33% |
Number of Holdings | 37 | 3 | 806 | 80.20% |
Net Assets in Top 10 | 48.3 M | -85.2 K | 8.31 B | 61.39% |
Weighting of Top 10 | N/A | 10.7% | 95.0% | N/A |
Weighting | Return Low | Return High | DBMF % Rank | |
---|---|---|---|---|
Bonds | 74.67% | -1748.87% | 1098.49% | 29.70% |
Stocks | 29.96% | -1.07% | 83.59% | 25.74% |
Other | 0.01% | -2.72% | 110.47% | 84.16% |
Preferred Stocks | 0.00% | 0.00% | 0.33% | 23.76% |
Convertible Bonds | 0.00% | 0.00% | 3.34% | 41.58% |
Cash | -4.64% | -1091.34% | 1796.70% | 67.33% |
Weighting | Return Low | Return High | DBMF % Rank | |
---|---|---|---|---|
Technology | 17.62% | 0.00% | 45.08% | 56.34% |
Financial Services | 15.00% | 0.00% | 24.27% | 50.70% |
Healthcare | 12.22% | 0.00% | 20.05% | 21.13% |
Consumer Cyclical | 11.99% | 0.00% | 21.37% | 56.34% |
Communication Services | 9.96% | 0.00% | 20.12% | 35.21% |
Industrials | 9.93% | 0.00% | 17.73% | 43.66% |
Consumer Defense | 8.92% | 0.00% | 10.57% | 14.08% |
Basic Materials | 5.13% | 0.00% | 14.55% | 60.56% |
Energy | 3.37% | 0.00% | 9.45% | 43.66% |
Utilities | 3.07% | 0.00% | 8.17% | 35.21% |
Real Estate | 2.81% | 0.19% | 100.00% | 30.99% |
Weighting | Return Low | Return High | DBMF % Rank | |
---|---|---|---|---|
Non US | 17.12% | -11.64% | 44.83% | 16.83% |
US | 12.84% | -41.23% | 67.18% | 33.66% |
Weighting | Return Low | Return High | DBMF % Rank | |
---|---|---|---|---|
Government | 64.30% | 0.00% | 76.56% | 3.96% |
Derivative | 22.46% | 0.00% | 67.78% | 27.72% |
Cash & Equivalents | 13.24% | 1.02% | 100.00% | 77.23% |
Securitized | 0.00% | 0.00% | 70.06% | 39.60% |
Corporate | 0.00% | 0.00% | 27.36% | 43.56% |
Municipal | 0.00% | 0.00% | 7.85% | 26.73% |
Weighting | Return Low | Return High | DBMF % Rank | |
---|---|---|---|---|
US | 74.67% | -1748.87% | 135.30% | 19.80% |
Non US | 0.00% | 0.00% | 1014.17% | 64.36% |
DBMF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.75% | 9.89% | 97.00% |
Management Fee | 0.85% | 0.65% | 2.99% | 4.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.09% | 0.45% | N/A |
DBMF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
DBMF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
DBMF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 198.00% | N/A |
DBMF | Category Low | Category High | DBMF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.07% | 0.00% | 0.14% | 1.98% |
DBMF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
DBMF | Category Low | Category High | DBMF % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.84% | -2.10% | 2.02% | 14.00% |
DBMF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Mar 31, 2020 | $0.017 |
Oct 01, 2019 | $0.047 |
Jul 01, 2019 | $0.030 |
Start Date
Tenure
Tenure Rank
May 07, 2019
1.65
1.7%
Andrew Beer has served as Co-Portfolio Manager for the Beachhead Dynamic Beta strategies since the inception of the firm. Mr. Beer is also the Chief Executive Officer of Beachhead Capital Management.
Start Date
Tenure
Tenure Rank
May 07, 2019
1.65
1.7%
Mathias Mamou-Mani has served as Co-Portfolio Manager for the Beachhead Dynamic Beta strategies since the inception of the firm. Mr. Mamou-Mani is also the Chief Operating Officer and Head of Risk at Beachhead Capital Management.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 13.84 | 5.27 | 4.81 |
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