
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*
$25.36
-1.82%
$29.03 B
1.59%
$0.41
4.49%
0.50%
$30.21
-1.95%
$14.36 B
2.29%
$0.71
5.45%
0.62%
$34.07
-2.01%
$6.40 B
1.36%
$0.47
4.32%
0.54%
$24.18
-1.19%
$5.39 B
2.13%
$0.52
4.40%
0.89%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$52.49
-1.43%
$105.23 B
1.79%
$0.95
4.75%
0.10%
$41.52
-1.24%
$4.00 B
0.96%
$0.41
4.66%
0.58%
$39.33
-1.23%
$1.90 B
1.56%
$0.62
3.04%
0.52%
$49.62
-0.54%
$1.76 B
3.53%
$1.76
3.98%
0.63%
$42.44
-1.35%
$1.72 B
4.02%
$1.73
3.16%
0.63%
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.
Period | MFEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -5.6% | 12.3% | 30.79% |
1 Yr | 22.2% | -19.1% | 95.4% | 66.63% |
3 Yr | 2.5%* | -9.8% | 28.3% | 69.59% |
5 Yr | N/A* | 0.6% | 29.2% | N/A |
10 Yr | N/A* | -1.0% | 10.1% | N/A |
* Annualized
Period | MFEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 9.1% | -22.1% | 480.0% | 78.73% |
2019 | 12.5% | -26.9% | 42.0% | 82.45% |
2018 | -15.6% | -58.5% | 34.6% | 19.62% |
2017 | N/A | -33.4% | 66.6% | N/A |
2016 | N/A | -11.5% | 241.3% | N/A |
Period | MFEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -5.6% | 12.3% | 30.79% |
1 Yr | 22.2% | -19.1% | 95.4% | 63.20% |
3 Yr | 2.5%* | -9.8% | 28.3% | 66.94% |
5 Yr | N/A* | 0.6% | 29.2% | N/A |
10 Yr | N/A* | -1.0% | 10.1% | N/A |
* Annualized
Period | MFEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 9.1% | -22.1% | 480.0% | 78.73% |
2019 | 12.5% | -14.7% | 42.0% | 82.45% |
2018 | -15.6% | -41.9% | 36.2% | 26.12% |
2017 | N/A | -24.0% | 66.6% | N/A |
2016 | N/A | -10.0% | 249.6% | N/A |
MFEM | Category Low | Category High | MFEM % Rank | |
---|---|---|---|---|
Net Assets | 627 M | 874 K | 105 B | 42.69% |
Number of Holdings | 588 | 1 | 5610 | 8.36% |
Net Assets in Top 10 | 149 M | 490 K | 27.4 B | 48.48% |
Weighting of Top 10 | 23.74% | 2.9% | 100.0% | 86.22% |
Weighting | Return Low | Return High | MFEM % Rank | |
---|---|---|---|---|
Stocks | 94.58% | 43.59% | 102.11% | 86.94% |
Cash | 2.74% | -13.62% | 14.21% | 31.76% |
Bonds | 2.27% | -13.02% | 55.55% | 5.44% |
Convertible Bonds | 0.38% | 0.00% | 14.70% | 1.09% |
Other | 0.04% | -1.94% | 6.57% | 17.94% |
Preferred Stocks | 0.00% | 0.00% | 1.79% | 85.58% |
Weighting | Return Low | Return High | MFEM % Rank | |
---|---|---|---|---|
Technology | 18.74% | 0.00% | 49.20% | 73.57% |
Consumer Cyclical | 17.79% | 0.00% | 44.60% | 29.23% |
Basic Materials | 14.86% | 0.00% | 22.93% | 2.31% |
Communication Services | 13.96% | 0.00% | 46.01% | 34.96% |
Financial Services | 8.86% | 0.00% | 49.08% | 93.30% |
Consumer Defense | 7.88% | 0.00% | 28.17% | 33.25% |
Energy | 6.70% | 0.00% | 21.25% | 7.31% |
Industrials | 5.30% | 0.00% | 44.38% | 45.92% |
Utilities | 3.63% | 0.00% | 36.71% | 9.99% |
Healthcare | 1.22% | 0.00% | 97.68% | 88.79% |
Real Estate | 1.04% | 0.00% | 21.02% | 63.82% |
Weighting | Return Low | Return High | MFEM % Rank | |
---|---|---|---|---|
Non US | 93.06% | 0.00% | 101.41% | 82.91% |
US | 1.52% | -1.84% | 100.11% | 29.70% |
Weighting | Return Low | Return High | MFEM % Rank | |
---|---|---|---|---|
Corporate | 53.74% | 0.00% | 100.00% | 4.02% |
Cash & Equivalents | 46.26% | 0.00% | 100.00% | 90.85% |
Derivative | 0.00% | 0.00% | 100.00% | 84.39% |
Securitized | 0.00% | 0.00% | 10.30% | 82.93% |
Municipal | 0.00% | 0.00% | 6.78% | 82.68% |
Government | 0.00% | 0.00% | 91.05% | 84.39% |
Weighting | Return Low | Return High | MFEM % Rank | |
---|---|---|---|---|
Non US | 1.92% | -197.06% | 55.55% | 4.85% |
US | 0.35% | -0.13% | 184.04% | 4.73% |
MFEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.04% | 40.36% | 92.15% |
Management Fee | 0.49% | 0.00% | 2.00% | 9.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.25% | N/A |
MFEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MFEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 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.
MFEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 0.00% | 420.00% | 64.05% |
MFEM | Category Low | Category High | MFEM % Rank | |
---|---|---|---|---|
Dividend Yield | 0.63% | 0.00% | 4.09% | 6.24% |
MFEM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
MFEM | Category Low | Category High | MFEM % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.66% | -2.06% | 6.00% | 11.82% |
MFEM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Jul 07, 2020 | $0.110 |
Apr 06, 2020 | $0.070 |
Jan 03, 2020 | $0.280 |
Oct 04, 2019 | $0.075 |
Jul 05, 2019 | $0.150 |
Apr 04, 2019 | $0.085 |
Jan 03, 2019 | $0.400 |
Oct 04, 2018 | $0.125 |
Jul 06, 2018 | $0.120 |
Apr 05, 2018 | $0.015 |
Jan 03, 2018 | $0.054 |
Start Date
Tenure
Tenure Rank
Aug 31, 2017
3.42
3.4%
Thomas is responsible for all portfolio management and trading related to our equity strategies and is a member of the Enterprise Management Committee. Prior to joining Parametric in 1998, Thomas served as the Head of US Equity Index Investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business, and a BS in electrical engineering from the University of Washington.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.95 | 5.75 | 1.17 |
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