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...
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
27.1%
1 yr return
38.9%
3 Yr Avg Return
9.1%
5 Yr Avg Return
13.1%
Net Assets
$23.8 M
Holdings in Top 10
34.7%
Expense Ratio 0.48%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities. Equity securities include common stocks and common or preferred shares of real estate investment trusts (“REITs”).
The primary decision factor in selecting the Fund’s portfolio’s securities is the combination of dividend-paying stocks and stocks determined to have high or improving return on invested capital (“ROIC”). In addition to considering economic factors such as the effect of interest rates on the Fund’s investments, the portfolio managers typically apply a “bottom up” approach in choosing investments. Due to the nature of the securities in which the Fund invests, the Fund may have relatively high portfolio turnover compared to other funds. The portfolio managers use a disciplined sell strategy for the Fund. The portfolio managers may sell securities because of a deterioration of the underlying company’s financials, such as earnings or cash flow, or because of an increase in the price of a security that would make it expensive relative to the other securities held by the Fund. Other reasons may include a change in management or control of the company, a need to raise cash or changes in the regulatory or economic environment in which the company operates. Portfolio managers can also sell any security at their discretion based on changes in expected valuation, volatility or other statistical or fundamental parameters.
The Fund may invest in small-, mid- and large-capitalization companies. The Fund will normally invest at least 75% of its net assets in securities of U.S. issuers. The Fund considers a “U.S. issuer” to be one (i) domiciled or with a principal place of business or primary securities trading market in the United States, or (ii) that derives more than 50% of its total revenues or profits from the United States. The Fund may invest substantially in companies in the financial services sector. The Fund may also invest in other exchange-traded funds (“ETFs”) and/or closed-end funds which invest in equity securities.
Period | RFFC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.1% | 3.6% | 45.1% | 21.82% |
1 Yr | 38.9% | 6.6% | 65.8% | 30.84% |
3 Yr | 9.1%* | -5.9% | 16.1% | 42.54% |
5 Yr | 13.1%* | -0.8% | 110.8% | 71.74% |
10 Yr | N/A* | 2.9% | 52.7% | 80.56% |
* Annualized
Period | RFFC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.7% | -42.6% | 47.4% | 55.50% |
2022 | -15.7% | -56.3% | -4.2% | 11.57% |
2021 | 21.4% | -27.2% | 537.8% | 29.58% |
2020 | 10.3% | -22.5% | 2181.7% | 59.08% |
2019 | 23.0% | -13.5% | 40.4% | 51.54% |
Period | RFFC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.1% | 3.6% | 45.1% | 21.82% |
1 Yr | 38.9% | 6.6% | 65.8% | 30.84% |
3 Yr | 9.1%* | -5.9% | 16.1% | 42.54% |
5 Yr | 13.1%* | -0.8% | 110.8% | 71.74% |
10 Yr | N/A* | 2.9% | 52.7% | N/A |
* Annualized
Period | RFFC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.5% | -5.0% | 47.4% | 72.78% |
2022 | -14.6% | -36.8% | -2.2% | 23.54% |
2021 | 22.3% | 3.0% | 537.8% | 88.08% |
2020 | 12.0% | -15.8% | 2266.0% | 81.06% |
2019 | 24.8% | -0.4% | 241.3% | 89.20% |
RFFC | Category Low | Category High | RFFC % Rank | |
---|---|---|---|---|
Net Assets | 23.8 M | 2.34 M | 1.55 T | 97.32% |
Number of Holdings | 60 | 2 | 3963 | 71.08% |
Net Assets in Top 10 | 7.87 M | 1.07 M | 517 B | 97.97% |
Weighting of Top 10 | 34.72% | 0.3% | 112.9% | 62.15% |
Weighting | Return Low | Return High | RFFC % Rank | |
---|---|---|---|---|
Stocks | 96.53% | 0.00% | 105.85% | 86.35% |
Cash | 3.47% | 0.00% | 99.07% | 12.51% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 72.87% |
Other | 0.00% | -13.91% | 100.00% | 77.09% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 71.88% |
Bonds | 0.00% | 0.00% | 94.06% | 74.09% |
Weighting | Return Low | Return High | RFFC % Rank | |
---|---|---|---|---|
Technology | 24.45% | 0.00% | 48.94% | 47.81% |
Healthcare | 16.56% | 0.00% | 52.29% | 18.78% |
Financial Services | 13.59% | 0.00% | 55.59% | 46.48% |
Consumer Cyclical | 7.56% | 0.00% | 30.33% | 83.79% |
Energy | 6.90% | 0.00% | 41.64% | 7.78% |
Industrials | 6.53% | 0.00% | 29.90% | 91.73% |
Consumer Defense | 6.31% | 0.00% | 47.71% | 66.75% |
Communication Services | 5.96% | 0.00% | 27.94% | 80.48% |
Basic Materials | 5.60% | 0.00% | 25.70% | 9.18% |
Real Estate | 3.77% | 0.00% | 31.91% | 19.69% |
Utilities | 2.78% | 0.00% | 20.91% | 46.15% |
Weighting | Return Low | Return High | RFFC % Rank | |
---|---|---|---|---|
US | 96.53% | 0.00% | 105.85% | 74.98% |
Non US | 0.00% | 0.00% | 64.54% | 76.60% |
RFFC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | 0.01% | 19.75% | 75.22% |
Management Fee | 0.48% | 0.00% | 1.90% | 44.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
RFFC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
RFFC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
RFFC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 268.00% | 90.57% |
RFFC | Category Low | Category High | RFFC % Rank | |
---|---|---|---|---|
Dividend Yield | 0.91% | 0.00% | 25.47% | 58.39% |
RFFC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
RFFC | Category Low | Category High | RFFC % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.97% | -54.00% | 2.44% | 34.27% |
RFFC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 19, 2024 | $0.136 | OrdinaryDividend |
Jun 20, 2024 | $0.167 | OrdinaryDividend |
Mar 21, 2024 | $0.181 | OrdinaryDividend |
Dec 19, 2023 | $0.029 | OrdinaryDividend |
Nov 21, 2023 | $0.065 | OrdinaryDividend |
Oct 26, 2023 | $0.043 | OrdinaryDividend |
Sep 21, 2023 | $0.028 | OrdinaryDividend |
Aug 24, 2023 | $0.065 | OrdinaryDividend |
Jul 20, 2023 | $0.036 | OrdinaryDividend |
Jun 22, 2023 | $0.044 | OrdinaryDividend |
May 25, 2023 | $0.083 | OrdinaryDividend |
Apr 20, 2023 | $0.022 | OrdinaryDividend |
Mar 23, 2023 | $0.072 | OrdinaryDividend |
Feb 23, 2023 | $0.084 | OrdinaryDividend |
Jan 26, 2023 | $0.071 | OrdinaryDividend |
Dec 15, 2022 | $0.041 | OrdinaryDividend |
Nov 09, 2022 | $0.099 | OrdinaryDividend |
Oct 20, 2022 | $0.018 | OrdinaryDividend |
Sep 22, 2022 | $0.041 | OrdinaryDividend |
Aug 18, 2022 | $0.057 | OrdinaryDividend |
Jul 21, 2022 | $0.042 | OrdinaryDividend |
Jun 23, 2022 | $0.041 | OrdinaryDividend |
May 19, 2022 | $0.062 | OrdinaryDividend |
Apr 21, 2022 | $0.025 | OrdinaryDividend |
Mar 24, 2022 | $0.057 | OrdinaryDividend |
Feb 17, 2022 | $0.077 | OrdinaryDividend |
Jan 20, 2022 | $0.008 | OrdinaryDividend |
Dec 16, 2021 | $0.054 | OrdinaryDividend |
Nov 10, 2021 | $0.097 | OrdinaryDividend |
Oct 21, 2021 | $0.020 | OrdinaryDividend |
Sep 23, 2021 | $0.025 | OrdinaryDividend |
Aug 19, 2021 | $0.041 | OrdinaryDividend |
Jul 22, 2021 | $0.017 | OrdinaryDividend |
Jun 17, 2021 | $0.014 | OrdinaryDividend |
May 20, 2021 | $0.003 | OrdinaryDividend |
Apr 22, 2021 | $0.004 | OrdinaryDividend |
Mar 18, 2021 | $0.004 | OrdinaryDividend |
Feb 18, 2021 | $0.014 | OrdinaryDividend |
Jan 21, 2021 | $0.046 | OrdinaryDividend |
Dec 17, 2020 | $0.155 | OrdinaryDividend |
Nov 12, 2020 | $0.064 | OrdinaryDividend |
Oct 22, 2020 | $0.008 | OrdinaryDividend |
Sep 17, 2020 | $0.022 | OrdinaryDividend |
Aug 20, 2020 | $0.053 | OrdinaryDividend |
Jul 23, 2020 | $0.017 | OrdinaryDividend |
Jun 18, 2020 | $0.025 | OrdinaryDividend |
May 21, 2020 | $0.047 | OrdinaryDividend |
Apr 16, 2020 | $0.032 | OrdinaryDividend |
Mar 19, 2020 | $0.043 | OrdinaryDividend |
Feb 20, 2020 | $0.061 | OrdinaryDividend |
Jan 16, 2020 | $0.021 | OrdinaryDividend |
Dec 18, 2019 | $0.048 | OrdinaryDividend |
Nov 14, 2019 | $0.064 | OrdinaryDividend |
Oct 17, 2019 | $0.011 | OrdinaryDividend |
Sep 19, 2019 | $0.040 | OrdinaryDividend |
Aug 22, 2019 | $0.070 | OrdinaryDividend |
Jul 18, 2019 | $0.011 | OrdinaryDividend |
Jun 20, 2019 | $0.046 | OrdinaryDividend |
May 23, 2019 | $0.068 | OrdinaryDividend |
Apr 17, 2019 | $0.003 | OrdinaryDividend |
Mar 21, 2019 | $0.052 | OrdinaryDividend |
Feb 21, 2019 | $0.055 | OrdinaryDividend |
Jan 17, 2019 | $0.011 | OrdinaryDividend |
Dec 20, 2018 | $0.070 | OrdinaryDividend |
Nov 15, 2018 | $0.058 | OrdinaryDividend |
Oct 18, 2018 | $0.014 | OrdinaryDividend |
Sep 20, 2018 | $0.030 | OrdinaryDividend |
Aug 23, 2018 | $0.054 | OrdinaryDividend |
Jul 19, 2018 | $0.006 | OrdinaryDividend |
Jun 21, 2018 | $0.034 | OrdinaryDividend |
May 17, 2018 | $0.046 | OrdinaryDividend |
Apr 19, 2018 | $0.008 | OrdinaryDividend |
Mar 22, 2018 | $0.040 | OrdinaryDividend |
Feb 15, 2018 | $0.026 | OrdinaryDividend |
Jan 18, 2018 | $0.008 | OrdinaryDividend |
Dec 21, 2017 | $0.052 | OrdinaryDividend |
Nov 16, 2017 | $0.034 | OrdinaryDividend |
Oct 19, 2017 | $0.008 | OrdinaryDividend |
Sep 21, 2017 | $0.012 | OrdinaryDividend |
Aug 23, 2017 | $0.041 | OrdinaryDividend |
Jul 19, 2017 | $0.015 | OrdinaryDividend |
Jun 21, 2017 | $0.029 | OrdinaryDividend |
May 17, 2017 | $0.037 | OrdinaryDividend |
Apr 19, 2017 | $0.009 | OrdinaryDividend |
Mar 22, 2017 | $0.028 | OrdinaryDividend |
Feb 15, 2017 | $0.034 | OrdinaryDividend |
Jan 18, 2017 | $0.005 | OrdinaryDividend |
Dec 21, 2016 | $0.023 | OrdinaryDividend |
Nov 16, 2016 | $0.043 | OrdinaryDividend |
Oct 19, 2016 | $0.012 | OrdinaryDividend |
Sep 21, 2016 | $0.043 | OrdinaryDividend |
Aug 24, 2016 | $0.032 | OrdinaryDividend |
Jul 20, 2016 | $0.026 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 06, 2016
5.99
6.0%
Adam serves as the Global Equity CIO, responsible for the investments of the US Equity and International Equity teams. In addition, he serves as the Co-Head of the Investment Committee and serves on the Operating Committee. He brings nearly 20 years’ worth of industry experience in quantitative risk management and portfolio analytics. Adam is responsible for the equity decisions made in the various strategies and the development of the factor models used in the investment processes at RiverFront. Prior to joining RiverFront, Adam worked at the Virginia Retirement System (VRS), where he managed International Equity and REIT Portfolios and developed research on equity selection and portfolio construction. He began his investment career as a fixed income analyst at VRS. Adam earned a BS from Baldwin-Wallace College with a double major in Mathematical Economics and Finance, and an MA in Financial Economics from Virginia Commonwealth University. He received his Chartered Financial Analyst® designation in 2009.
Start Date
Tenure
Tenure Rank
Jun 06, 2016
5.99
6.0%
Mr. Konstantinos is a co-manager of each Fund. In this role, he is responsible for both asset allocation and selection decisions. He is a Co-Chair of RiverFront’s Investment Committee and also serves on the RiverFront Investment Group, LLC’s Executive Committee. Mr. Konstantinos has been with RiverFront since the company’s founding in 2008. He began his career in 2000 as a corporate finance analyst in the Technology sector at a predecessor to Wachovia Securities. He joined Wachovia’s Advisory Services Group in 2002 as an equity strategist, and worked in various capacities within equity strategy and portfolio management until his departure in 2008. Mr. Konstantinos earned his BS in Business Administration from the Kenan-Flagler School of Business at the University of North Carolina at Chapel Hill. Mr. Konstantinos received his CFA designation in 2013 and holds FINRA Series 7 and 66 licenses.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...