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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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.5%
1 yr return
3.2%
3 Yr Avg Return
-5.1%
5 Yr Avg Return
5.8%
Net Assets
$4.51 B
Holdings in Top 10
23.1%
Expense Ratio 1.15%
Front Load N/A
Deferred Load N/A
Turnover 28.29%
Redemption Fee N/A
Standard (Taxable)
$250,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | APDJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -8.2% | 18.1% | 31.93% |
1 Yr | 3.2% | -19.0% | 26.1% | 63.87% |
3 Yr | -5.1%* | -28.1% | -1.0% | 37.27% |
5 Yr | 5.8%* | -9.4% | 9.2% | 19.27% |
10 Yr | N/A* | 0.7% | 7.2% | 42.00% |
* Annualized
Period | APDJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -16.8% | 28.8% | 66.39% |
2022 | -23.7% | -46.4% | -21.4% | 10.43% |
2021 | 1.0% | -30.6% | 16.4% | 50.46% |
2020 | 32.2% | 0.3% | 62.2% | 22.94% |
2019 | 36.3% | 9.7% | 44.0% | 2.83% |
Period | APDJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -8.2% | 18.1% | 31.93% |
1 Yr | 3.2% | -19.0% | 26.1% | 63.87% |
3 Yr | -5.1%* | -28.1% | -1.0% | 37.27% |
5 Yr | 5.8%* | -9.4% | 9.2% | 19.27% |
10 Yr | N/A* | 0.7% | 7.2% | 41.00% |
* Annualized
Period | APDJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -16.5% | 30.7% | 78.99% |
2022 | -23.7% | -46.4% | -18.5% | 13.91% |
2021 | 3.9% | -30.6% | 24.7% | 87.16% |
2020 | 33.1% | 1.6% | 68.3% | 22.02% |
2019 | 36.6% | 9.7% | 44.0% | 2.83% |
APDJX | Category Low | Category High | APDJX % Rank | |
---|---|---|---|---|
Net Assets | 4.51 B | 25.2 K | 6.45 B | 16.81% |
Number of Holdings | 129 | 38 | 1365 | 23.53% |
Net Assets in Top 10 | 1.07 B | 780 K | 1.07 B | 1.68% |
Weighting of Top 10 | 23.08% | 10.6% | 52.0% | 50.42% |
Weighting | Return Low | Return High | APDJX % Rank | |
---|---|---|---|---|
Stocks | 97.24% | 89.53% | 101.71% | 53.78% |
Cash | 2.76% | 0.00% | 9.74% | 52.10% |
Preferred Stocks | 0.00% | 0.00% | 9.98% | 57.14% |
Other | 0.00% | 0.00% | 5.07% | 49.58% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 38.66% |
Bonds | 0.00% | 0.00% | 2.02% | 40.34% |
Weighting | Return Low | Return High | APDJX % Rank | |
---|---|---|---|---|
Industrials | 25.14% | 0.00% | 40.13% | 39.50% |
Healthcare | 24.93% | 1.74% | 29.97% | 6.72% |
Technology | 24.52% | 6.70% | 37.76% | 21.01% |
Consumer Cyclical | 7.25% | 1.31% | 28.28% | 78.15% |
Consumer Defense | 7.15% | 1.61% | 17.90% | 36.13% |
Basic Materials | 3.60% | 0.00% | 18.70% | 76.47% |
Financial Services | 2.65% | 1.92% | 22.28% | 96.64% |
Communication Services | 1.81% | 1.49% | 23.23% | 95.80% |
Energy | 1.61% | 0.00% | 9.29% | 43.70% |
Real Estate | 1.34% | 0.00% | 13.00% | 71.43% |
Utilities | 0.00% | 0.00% | 5.12% | 75.63% |
Weighting | Return Low | Return High | APDJX % Rank | |
---|---|---|---|---|
Non US | 68.88% | 63.90% | 100.03% | 98.32% |
US | 28.35% | 0.00% | 28.35% | 1.68% |
APDJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | 0.01% | 41.09% | 72.27% |
Management Fee | 1.03% | 0.00% | 1.75% | 77.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.26% | N/A |
APDJX 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% | 4.00% | N/A |
APDJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
APDJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.29% | 8.00% | 236.00% | 42.71% |
APDJX | Category Low | Category High | APDJX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.44% | 83.19% |
APDJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
APDJX | Category Low | Category High | APDJX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.26% | -1.81% | 1.51% | 68.42% |
APDJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 22, 2022 | $0.004 | OrdinaryDividend |
Dec 30, 2021 | $0.000 | OrdinaryDividend |
Nov 23, 2021 | $0.585 | OrdinaryDividend |
Nov 24, 2020 | $0.127 | OrdinaryDividend |
Nov 21, 2019 | $0.036 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 15, 2018
3.63
3.6%
Rezo Kanovich is a managing director of Artisan Partners and the sole portfolio manager for the Artisan Non-U.S. Small-Mid Growth Strategy. Prior to joining Artisan Partners in October 2018, Mr. Kanovich was a portfolio manager for OppenheimerFunds, where he managed the International Small-Mid Cap strategy from January 2012 through September 2018. Before that, Mr. Kanovich worked as an analyst with Boston Biomedical Consultants, an investment banker with the Lehman Brothers mergers & acquisitions team and as a consultant at PricewaterhouseCoopers. Mr. Kanovich holds a bachelor’s and master’s degree in international economics and finance from Brandeis University and a master’s degree in business administration, dual concentration in finance and health care systems, from the Wharton School, University of Pennsylvania.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 28.52 | 5.76 | 0.17 |
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