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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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.2%
1 yr return
17.4%
3 Yr Avg Return
4.8%
5 Yr Avg Return
N/A
Net Assets
$583 M
Holdings in Top 10
41.2%
Expense Ratio 0.99%
Front Load N/A
Deferred Load N/A
Turnover 54.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ANVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -2.3% | 17.0% | 81.64% |
1 Yr | 17.4% | 0.8% | 28.3% | 50.82% |
3 Yr | 4.8%* | -3.0% | 77.6% | 48.18% |
5 Yr | N/A* | 0.5% | 45.8% | N/A |
10 Yr | N/A* | 0.0% | 22.9% | N/A |
* Annualized
Period | ANVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | 1.0% | 26.9% | 84.84% |
2022 | -13.0% | -27.8% | 166.1% | 45.95% |
2021 | 5.4% | -66.6% | 64.4% | 71.05% |
2020 | -12.6% | -17.0% | 17.3% | 98.28% |
2019 | N/A | 4.4% | 31.6% | N/A |
Period | ANVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -2.3% | 17.0% | 81.64% |
1 Yr | 17.4% | 0.8% | 28.3% | 50.82% |
3 Yr | 4.8%* | -3.0% | 77.6% | 48.18% |
5 Yr | N/A* | 0.5% | 45.8% | N/A |
10 Yr | N/A* | 0.0% | 22.9% | N/A |
* Annualized
Period | ANVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.9% | 5.4% | 31.0% | 4.52% |
2022 | -8.7% | -19.9% | 344.3% | 40.13% |
2021 | 10.4% | -0.2% | 75.3% | 68.09% |
2020 | -11.2% | -11.8% | 18.9% | 98.63% |
2019 | N/A | 11.2% | 32.1% | N/A |
ANVHX | Category Low | Category High | ANVHX % Rank | |
---|---|---|---|---|
Net Assets | 583 M | 3.42 M | 46.7 B | 47.27% |
Number of Holdings | 49 | 2 | 2513 | 89.07% |
Net Assets in Top 10 | 256 M | 628 K | 13.8 B | 40.51% |
Weighting of Top 10 | 41.21% | 6.2% | 100.0% | 9.35% |
Weighting | Return Low | Return High | ANVHX % Rank | |
---|---|---|---|---|
Stocks | 99.29% | 7.74% | 104.54% | 12.22% |
Cash | 0.64% | 0.00% | 13.78% | 83.60% |
Other | 0.08% | -0.05% | 43.33% | 33.44% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 75.56% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 52.09% |
Bonds | 0.00% | 0.00% | 81.81% | 55.31% |
Weighting | Return Low | Return High | ANVHX % Rank | |
---|---|---|---|---|
Financial Services | 29.22% | 0.00% | 42.76% | 9.42% |
Consumer Cyclical | 27.46% | 0.00% | 27.46% | 1.95% |
Healthcare | 22.82% | 0.00% | 23.28% | 3.57% |
Communication Services | 12.09% | 0.29% | 22.75% | 8.77% |
Basic Materials | 3.59% | 0.00% | 30.76% | 93.83% |
Real Estate | 1.82% | 0.00% | 17.06% | 50.00% |
Technology | 1.69% | 0.00% | 24.16% | 87.34% |
Industrials | 1.08% | 1.03% | 36.79% | 99.68% |
Energy | 0.08% | 0.00% | 26.59% | 94.81% |
Consumer Defense | 0.08% | 0.00% | 31.84% | 99.35% |
Utilities | 0.06% | 0.00% | 27.46% | 89.94% |
Weighting | Return Low | Return High | ANVHX % Rank | |
---|---|---|---|---|
Non US | 93.32% | 0.00% | 99.55% | 37.62% |
US | 5.97% | 0.00% | 100.40% | 39.23% |
ANVHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.01% | 5.99% | 50.16% |
Management Fee | 0.95% | 0.00% | 1.25% | 91.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
ANVHX 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% | 1.00% | N/A |
ANVHX 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.
ANVHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 2.00% | 158.16% | 60.66% |
ANVHX | Category Low | Category High | ANVHX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.11% | 0.00% | 13.19% | 1.61% |
ANVHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
ANVHX | Category Low | Category High | ANVHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.96% | 0.18% | 7.85% | 67.21% |
ANVHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.302 | OrdinaryDividend |
Dec 19, 2023 | $0.442 | CapitalGainShortTerm |
Dec 19, 2023 | $0.445 | CapitalGainLongTerm |
Dec 21, 2022 | $0.360 | OrdinaryDividend |
Dec 21, 2022 | $0.062 | CapitalGainShortTerm |
Dec 21, 2021 | $0.453 | OrdinaryDividend |
Dec 22, 2020 | $0.140 | OrdinaryDividend |
Dec 17, 2019 | $0.324 | OrdinaryDividend |
Dec 17, 2019 | $0.131 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Dec 06, 2018
3.48
3.5%
Al is a member of the team of investment professionals managing the Non-U.S. Intrinsic Value strategy. He joined American Century Investments in 2017. Previously, he was a partner and senior portfolio manager at Lombardia Capital Partners. Prior to that, Al was the CEO, CIO and portfolio manager at Dean Chase Global Value LLC. Other positions he has held include being a portfolio manager and analyst at Brandes Investment Partners LP and an adviser at Dean Witter Reynolds Inc. He has worked in the investment industry since 1988. Al earned a bachelor's degree in finance and international business from New York University and is a CFA charterholder and member of the CFA Institute.
Start Date
Tenure
Tenure Rank
Dec 06, 2018
3.48
3.5%
Mr. Veiga, Portfolio Manager and Senior Investment Analyst, joined American Century Investments in 2017 as a senior investment analyst and became a portfolio manager in 2019. Prior to joining American Century, he was a research analyst at Lombardia Capital Partners. He has a bachelor’s degree in business administration from the University of Southern California. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 29.68 | 7.75 | 0.54 |
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