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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.4%
1 yr return
38.4%
3 Yr Avg Return
3.5%
5 Yr Avg Return
9.9%
Net Assets
$2.64 B
Holdings in Top 10
14.9%
Expense Ratio 1.10%
Front Load 4.25%
Deferred Load N/A
Turnover 53.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$2,500
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ABASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.4% | -6.3% | 30.2% | 49.88% |
1 Yr | 38.4% | 6.4% | 52.0% | 19.67% |
3 Yr | 3.5%* | -12.6% | 68.9% | 72.64% |
5 Yr | 9.9%* | -3.0% | 52.8% | 63.71% |
10 Yr | 8.0%* | -3.1% | 28.2% | 48.68% |
* Annualized
Period | ABASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | -6.0% | 33.6% | 63.23% |
2022 | -22.1% | -36.7% | 212.9% | 83.25% |
2021 | 23.6% | -62.0% | 147.6% | 39.75% |
2020 | 2.6% | -24.8% | 31.3% | 48.35% |
2019 | 15.1% | -21.7% | 34.0% | 76.60% |
Period | ABASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.4% | -6.3% | 30.2% | 49.88% |
1 Yr | 38.4% | 6.4% | 52.0% | 19.67% |
3 Yr | 3.5%* | -12.6% | 68.9% | 72.64% |
5 Yr | 9.9%* | -3.0% | 52.8% | 63.71% |
10 Yr | 8.0%* | -3.1% | 28.2% | 48.68% |
* Annualized
Period | ABASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.7% | 1.8% | 35.4% | 40.98% |
2022 | -16.3% | -36.7% | 250.0% | 91.87% |
2021 | 35.4% | -3.0% | 157.9% | 25.43% |
2020 | 3.1% | -13.5% | 33.4% | 55.19% |
2019 | 19.7% | -1.5% | 34.3% | 80.05% |
ABASX | Category Low | Category High | ABASX % Rank | |
---|---|---|---|---|
Net Assets | 2.64 B | 5.95 M | 54 B | 18.69% |
Number of Holdings | 94 | 10 | 1599 | 59.81% |
Net Assets in Top 10 | 370 M | 762 K | 3.2 B | 22.20% |
Weighting of Top 10 | 14.95% | 5.2% | 92.2% | 66.28% |
Weighting | Return Low | Return High | ABASX % Rank | |
---|---|---|---|---|
Stocks | 98.98% | 7.22% | 105.88% | 44.16% |
Cash | 1.05% | 0.00% | 39.68% | 54.44% |
Preferred Stocks | 0.00% | 0.00% | 1.71% | 57.71% |
Other | 0.00% | -1.83% | 31.19% | 73.60% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 56.40% |
Bonds | 0.00% | 0.00% | 79.66% | 57.48% |
Weighting | Return Low | Return High | ABASX % Rank | |
---|---|---|---|---|
Industrials | 22.71% | 0.65% | 48.61% | 12.68% |
Financial Services | 19.22% | 0.00% | 35.71% | 79.67% |
Consumer Cyclical | 17.85% | 0.00% | 51.62% | 11.48% |
Technology | 8.97% | 0.00% | 34.03% | 49.52% |
Real Estate | 8.76% | 0.00% | 44.41% | 36.36% |
Healthcare | 8.07% | 0.00% | 25.76% | 24.88% |
Energy | 5.56% | 0.00% | 29.42% | 73.21% |
Basic Materials | 2.73% | 0.00% | 67.30% | 94.50% |
Utilities | 2.67% | 0.00% | 13.86% | 44.50% |
Consumer Defense | 2.44% | 0.00% | 13.22% | 75.36% |
Communication Services | 1.01% | 0.00% | 24.90% | 79.19% |
Weighting | Return Low | Return High | ABASX % Rank | |
---|---|---|---|---|
US | 98.98% | 7.22% | 105.88% | 31.54% |
Non US | 0.00% | 0.00% | 76.17% | 69.86% |
ABASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.10% | 0.05% | 37.04% | 60.51% |
Management Fee | 0.75% | 0.00% | 1.50% | 41.22% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.23% |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
ABASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 3.50% | 5.75% | 93.22% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
ABASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
ABASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 7.00% | 252.00% | 52.69% |
ABASX | Category Low | Category High | ABASX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.41% | 0.00% | 14.14% | 15.89% |
ABASX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
ABASX | Category Low | Category High | ABASX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.82% | -1.43% | 4.13% | 24.88% |
ABASX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.101 | OrdinaryDividend |
Dec 07, 2023 | $0.064 | CapitalGainShortTerm |
Dec 07, 2023 | $1.172 | CapitalGainLongTerm |
Dec 08, 2022 | $1.480 | OrdinaryDividend |
Dec 09, 2021 | $2.399 | OrdinaryDividend |
Dec 10, 2020 | $0.109 | OrdinaryDividend |
Dec 12, 2019 | $0.154 | OrdinaryDividend |
Dec 12, 2019 | $0.645 | CapitalGainLongTerm |
Dec 13, 2018 | $0.155 | CapitalGainShortTerm |
Dec 13, 2018 | $1.908 | CapitalGainLongTerm |
Dec 13, 2018 | $0.061 | OrdinaryDividend |
Dec 14, 2017 | $1.427 | CapitalGainLongTerm |
Dec 14, 2017 | $0.041 | OrdinaryDividend |
Dec 15, 2016 | $0.723 | CapitalGainLongTerm |
Dec 15, 2016 | $0.037 | OrdinaryDividend |
Dec 17, 2015 | $1.137 | CapitalGainLongTerm |
Dec 17, 2015 | $0.001 | OrdinaryDividend |
Dec 18, 2014 | $0.276 | CapitalGainShortTerm |
Dec 18, 2014 | $2.504 | CapitalGainLongTerm |
Dec 18, 2014 | $0.098 | OrdinaryDividend |
Dec 20, 2013 | $0.554 | CapitalGainShortTerm |
Dec 20, 2013 | $1.458 | CapitalGainLongTerm |
Dec 20, 2013 | $0.049 | OrdinaryDividend |
Dec 20, 2012 | $0.322 | CapitalGainShortTerm |
Dec 20, 2012 | $0.508 | CapitalGainLongTerm |
Dec 20, 2012 | $0.060 | OrdinaryDividend |
Dec 22, 2011 | $0.919 | CapitalGainLongTerm |
Dec 22, 2011 | $0.025 | OrdinaryDividend |
Dec 21, 2010 | $0.014 | OrdinaryDividend |
Dec 22, 2009 | $0.041 | OrdinaryDividend |
Dec 22, 2008 | $0.088 | OrdinaryDividend |
Dec 21, 2007 | $0.317 | CapitalGainShortTerm |
Dec 21, 2007 | $1.045 | CapitalGainLongTerm |
Dec 21, 2007 | $0.028 | OrdinaryDividend |
Dec 14, 2006 | $0.135 | CapitalGainShortTerm |
Dec 14, 2006 | $1.552 | CapitalGainLongTerm |
Dec 14, 2006 | $0.118 | OrdinaryDividend |
Dec 16, 2005 | $0.237 | CapitalGainShortTerm |
Dec 16, 2005 | $1.754 | CapitalGainLongTerm |
Dec 21, 2004 | $0.290 | CapitalGainShortTerm |
Dec 21, 2004 | $0.910 | CapitalGainLongTerm |
Dec 22, 2003 | $0.068 | CapitalGainShortTerm |
Dec 22, 2003 | $0.335 | CapitalGainLongTerm |
Dec 23, 2002 | $0.070 | OrdinaryDividend |
Dec 14, 2001 | $0.080 | OrdinaryDividend |
Dec 14, 2001 | $0.090 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Mar 01, 2005
17.26
17.3%
Chief Investment Officer—Small and Mid-Cap Value Equities James MacGregor was appointed Chief Investment Officer of Small and Mid-Cap Value Equities in 2009. From 2009 to 2012, he also served as CIO of Canadian Value Equities. From 2004 to 2009, MacGregor was director of research of Small and Mid-Cap Value Equities, overseeing coverage of companies for the Small-Cap and Small/Mid-Cap Value services. He started as a research analyst covering the banking, energy, industrial commodity, transportation, and aerospace & defense industries for those same services. Prior to joining the firm in 1998, MacGregor was a sell-side research analyst at Morgan Stanley, where he covered US packaging and Canadian paper stocks. He holds a BA in economics from McGill University, an MSc in economics from the London School of Economics and an MBA from the University of Chicago. MacGregor is a CFA charterholder. Location: New York
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
To be provided.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.25 | 3.58 |
Dividend Investing Ideas Center
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