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Critical Facts You Need to Know About Preferred Stocks
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Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
YTD Return
-11.2%
1 yr return
-12.5%
3 Yr Avg Return
5.7%
5 Yr Avg Return
6.7%
Net Assets
$164 M
Holdings in Top 10
10.9%
Expense Ratio 0.75%
Front Load N/A
Deferred Load N/A
Turnover 31.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Investment Style
Global Large-Stock Blend
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
The fund invests primarily in equities the advisor considers to be highly innovative companies or “knowledge leaders.” The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund’s assets will be invested in securities the fund’s advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.
Period | KLDW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.2% | -35.6% | 29.2% | 85.68% |
1 Yr | -12.5% | 17.3% | 252.4% | 59.09% |
3 Yr | 5.7%* | -3.5% | 34.6% | 64.11% |
5 Yr | 6.7%* | 0.1% | 32.7% | 52.62% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | KLDW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 13.0% | -24.3% | 957.1% | 36.41% |
2020 | 16.0% | -38.3% | 47.1% | 26.04% |
2019 | 25.5% | -54.2% | 0.6% | 38.36% |
2018 | -13.2% | -76.0% | 54.1% | 12.15% |
2017 | 27.0% | -26.1% | 47.8% | 16.43% |
Period | KLDW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.8% | -35.6% | 29.2% | 79.98% |
1 Yr | -12.5% | 11.4% | 252.4% | 54.32% |
3 Yr | 5.7%* | -3.5% | 34.6% | 61.92% |
5 Yr | 6.7%* | 0.1% | 32.7% | 51.28% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | KLDW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 13.0% | -24.3% | 957.1% | 36.41% |
2020 | 16.0% | -33.1% | 47.1% | 26.17% |
2019 | 25.5% | -44.4% | 1.8% | 57.87% |
2018 | -13.2% | -6.5% | 54.1% | 24.74% |
2017 | 27.0% | -14.4% | 47.8% | 29.82% |
KLDW | Category Low | Category High | KLDW % Rank | |
---|---|---|---|---|
Net Assets | 164 M | 199 K | 133 B | 64.69% |
Number of Holdings | 243 | 1 | 9075 | 19.60% |
Net Assets in Top 10 | 17.8 M | -18 M | 37.6 B | 77.75% |
Weighting of Top 10 | 10.93% | 9.1% | 100.0% | 99.77% |
Weighting | Return Low | Return High | KLDW % Rank | |
---|---|---|---|---|
Stocks | 98.72% | 61.84% | 125.47% | 7.38% |
Cash | 1.28% | -174.70% | 23.12% | 89.21% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 89.76% |
Other | 0.00% | -13.98% | 19.14% | 90.42% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 89.21% |
Bonds | 0.00% | -1.50% | 161.67% | 89.65% |
Weighting | Return Low | Return High | KLDW % Rank | |
---|---|---|---|---|
Industrials | 20.17% | 0.00% | 44.06% | 2.86% |
Healthcare | 19.08% | 0.00% | 35.42% | 22.25% |
Technology | 17.85% | 0.00% | 49.87% | 61.01% |
Consumer Defense | 13.03% | 0.00% | 73.28% | 25.44% |
Consumer Cyclical | 12.35% | 0.00% | 40.94% | 28.08% |
Basic Materials | 10.16% | 0.00% | 38.60% | 4.30% |
Communication Services | 6.46% | 0.00% | 57.66% | 78.96% |
Real Estate | 0.33% | 0.00% | 39.48% | 99.34% |
Utilities | 0.29% | 0.00% | 29.12% | 63.00% |
Financial Services | 0.29% | 0.00% | 38.42% | 95.26% |
Energy | 0.00% | 0.00% | 21.15% | 59.80% |
Weighting | Return Low | Return High | KLDW % Rank | |
---|---|---|---|---|
Non US | 65.10% | 0.58% | 99.46% | 2.09% |
US | 33.62% | 0.13% | 103.82% | 98.02% |
KLDW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.01% | 44.27% | 83.47% |
Management Fee | 0.75% | 0.00% | 1.82% | 63.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
KLDW 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% | 5.00% | N/A |
KLDW 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.
KLDW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 395.00% | 18.69% |
KLDW | Category Low | Category High | KLDW % Rank | |
---|---|---|---|---|
Dividend Yield | 0.62% | 0.00% | 3.26% | 89.50% |
KLDW | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
KLDW | Category Low | Category High | KLDW % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.70% | -4.27% | 12.65% | 43.98% |
KLDW | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 29, 2021 | $0.233 | OrdinaryDividend |
Dec 30, 2020 | $0.257 | OrdinaryDividend |
Dec 31, 2019 | $0.360 | OrdinaryDividend |
Dec 31, 2018 | $0.287 | OrdinaryDividend |
Dec 29, 2017 | $0.230 | OrdinaryDividend |
Dec 30, 2016 | $0.174 | OrdinaryDividend |
Dec 28, 2015 | $0.059 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 22, 2020
1.94
1.9%
As deputy CIO and Portfolio Manager, Bryce Coward shares selection of developed world securities, fixed income, cash and commodities for the Knowledge Leaders investment products with Steven Vannelli. In addition, Bryce is responsible for stock selection for emerging market equities. Since joining the firm in 2009 as an equity analyst, his contributions have been instrumental in advancing the firm’s investment process, research on intangible capital and the creation of the world’s first indexes to track highly innovative companies, the Knowledge Leaders Indexes. He specializes in the analysis of investments in intangible capital by global Knowledge Leaders. Bryce holds a bachelor’s degree in international business and a Master of Business degree in finance, both from the University of Denver. Bryce is a CFA charterholder.
Start Date
Tenure
Tenure Rank
May 22, 2020
1.94
1.9%
Steven Vannelli is Founder and CEO of Knowledge Leaders Capital and Chief Investment Officer of the Knowledge Leaders Strategy. He oversees investment strategy, asset allocation and security selection. Steve leads development on the firm’s analysis of intangible capital, studying how it affects corporate profitability and wealth creation. His work is the core of the firm’s investment methodology, which is based on a novel approach to accounting for intangible capital. Steve has been an equity analyst and portfolio manager for more than 20 years. Previously, he served for 10 years at Denver-based money management firm Alexander Capital, most recently as Head of Equities. Steve holds a bachelor’s degree in finance from the University of Denver and is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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