
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*
$115.42
+0.91%
$16.24 B
1.27%
$1.45
3.14%
0.10%
$31.47
-2.63%
$10.33 B
0.52%
$0.17
-0.85%
0.70%
$73.97
-3.76%
$8.66 B
0.00%
$0.00
1.57%
0.71%
$21.51
-8.31%
$8.31 B
0.19%
$0.04
-14.58%
0.72%
$130.40
-0.59%
$1.19 B
0.18%
$0.24
5.91%
0.75%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
XLV | ETF
$117.95
+1.10%
$24.60 B
1.46%
$1.70
3.98%
0.13%
VHT | ETF
$230.45
+0.72%
$16.24 B
1.27%
$2.90
3.00%
0.10%
IBB | ETF
$148.73
-0.44%
$9.98 B
0.26%
$0.39
-1.82%
0.46%
IHI | ETF
$340.93
+1.17%
$8.24 B
0.24%
$0.81
4.16%
0.42%
XBI | ETF
$129.63
-2.22%
$7.27 B
0.24%
$0.32
-7.92%
0.35%
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of genomic advancements. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in health care related industries. It is non-diversified.
Period | HELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -14.6% | 23.0% | 68.02% |
1 Yr | 91.8% | 21.1% | 184.4% | 1.83% |
3 Yr | N/A* | 1.3% | 54.0% | N/A |
5 Yr | N/A* | 5.2% | 40.3% | N/A |
10 Yr | N/A* | 9.4% | 20.2% | N/A |
* Annualized
Period | HELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -13.6% | 178.2% | N/A |
2019 | N/A | 3.8% | 63.8% | N/A |
2018 | N/A | -49.7% | 21.5% | N/A |
2017 | N/A | -59.8% | 54.4% | N/A |
2016 | N/A | -36.6% | 11.6% | N/A |
Period | HELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -14.6% | 23.0% | 68.02% |
1 Yr | 91.8% | 14.7% | 184.4% | 1.83% |
3 Yr | N/A* | 1.3% | 54.0% | N/A |
5 Yr | N/A* | 5.0% | 40.3% | N/A |
10 Yr | N/A* | 9.3% | 20.2% | N/A |
* Annualized
Period | HELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -13.6% | 178.2% | N/A |
2019 | N/A | 3.8% | 63.8% | N/A |
2018 | N/A | -25.3% | 22.2% | N/A |
2017 | N/A | -10.8% | 54.4% | N/A |
2016 | N/A | -36.6% | 11.6% | N/A |
HELX | Category Low | Category High | HELX % Rank | |
---|---|---|---|---|
Net Assets | 15.1 M | 2.48 M | 47.6 B | 90.80% |
Number of Holdings | 51 | 26 | 452 | 87.93% |
Net Assets in Top 10 | 6.56 M | 239 K | 19.6 B | 89.08% |
Weighting of Top 10 | 43.24% | 7.6% | 77.3% | 29.31% |
Weighting | Return Low | Return High | HELX % Rank | |
---|---|---|---|---|
Stocks | 98.79% | 82.92% | 105.23% | 59.20% |
Cash | 1.21% | -0.19% | 11.60% | 33.33% |
Preferred Stocks | 0.00% | 0.00% | 5.58% | 89.66% |
Other | 0.00% | -26.63% | 10.48% | 82.76% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 90.23% |
Bonds | 0.00% | 0.00% | 18.37% | 90.23% |
Weighting | Return Low | Return High | HELX % Rank | |
---|---|---|---|---|
Healthcare | 97.15% | 22.48% | 100.00% | 83.33% |
Industrials | 1.79% | 0.00% | 4.84% | 1.72% |
Technology | 1.06% | 0.00% | 27.24% | 7.47% |
Utilities | 0.00% | 0.00% | 1.24% | 89.66% |
Real Estate | 0.00% | 0.00% | 6.18% | 90.80% |
Financial Services | 0.00% | 0.00% | 10.87% | 94.83% |
Energy | 0.00% | 0.00% | 0.02% | 89.66% |
Communication Services | 0.00% | 0.00% | 13.83% | 90.23% |
Consumer Defense | 0.00% | 0.00% | 30.57% | 90.80% |
Consumer Cyclical | 0.00% | 0.00% | 14.05% | 90.80% |
Basic Materials | 0.00% | 0.00% | 3.70% | 90.80% |
Weighting | Return Low | Return High | HELX % Rank | |
---|---|---|---|---|
US | 80.86% | 58.67% | 101.51% | 62.07% |
Non US | 17.93% | 0.00% | 40.32% | 29.89% |
HELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 12.22% | 0.08% | 25.14% | 2.37% |
Management Fee | 0.50% | 0.00% | 1.25% | 22.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
HELX 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% | 5.00% | N/A |
HELX 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.
HELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.20% | 0.70% | 252.00% | 1.22% |
HELX | Category Low | Category High | HELX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.00% | 94.25% |
HELX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
HELX | Category Low | Category High | HELX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.37% | -2.53% | 1.74% | 75.88% |
HELX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Feb 25, 2020
1.1
1.1%
Ms. Lin has been a portfolio manager of Franklin Tenmpleton, providing research and advice on the purchases and sales of individual securities, and portfolio risk assessment. She joined Franklin Templeton in 2014. Prior to joining Franklin Templeton in 2014, Ms. Lin was a research associate at Cooke & Bieler, a value based investment management firm.
Start Date
Tenure
Tenure Rank
Feb 25, 2020
1.1
1.1%
Moberg is a Vice President, Portfolio Manager and Research Analyst of Franklin Advisers, Inc. He provides research and advice on the purchases and sales of individual securities, and portfolio risk assessment. He joined Franklin Templeton Investments in 1998. Moberg holds the Certified Public Accountant designation. Mr. Moberg earned his B.A. in history from Washington and Lee University and an M.B.A. with distinction from the University of Michigan.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 23.56 | 7.32 | 20.93 |
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