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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.9%
1 yr return
20.2%
3 Yr Avg Return
10.4%
5 Yr Avg Return
13.1%
Net Assets
$336 M
Holdings in Top 10
33.2%
Expense Ratio 0.85%
Front Load N/A
Deferred Load N/A
Turnover 25.99%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | APHLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -12.3% | 48.1% | 73.22% |
1 Yr | 20.2% | -7.1% | 60.7% | 72.66% |
3 Yr | 10.4%* | -4.2% | 31.7% | 16.14% |
5 Yr | 13.1%* | 0.1% | 45.6% | 11.96% |
10 Yr | 10.9%* | 1.8% | 25.4% | 8.85% |
* Annualized
Period | APHLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.8% | -16.9% | 46.1% | 5.62% |
2022 | -22.5% | -64.7% | 4.6% | 93.45% |
2021 | 8.7% | -44.2% | 57.5% | 79.84% |
2020 | 2.7% | -23.2% | 285.0% | 23.67% |
2019 | 25.0% | -21.4% | 48.5% | 13.53% |
Period | APHLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -12.3% | 48.1% | 73.22% |
1 Yr | 20.2% | -7.1% | 60.7% | 72.66% |
3 Yr | 10.4%* | -4.2% | 31.7% | 16.14% |
5 Yr | 13.1%* | 0.1% | 45.6% | 11.96% |
10 Yr | 10.9%* | 1.8% | 25.4% | 8.85% |
* Annualized
Period | APHLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.5% | -15.9% | 46.7% | 2.44% |
2022 | -8.7% | -42.0% | 8.5% | 75.88% |
2021 | 23.3% | 3.6% | 129.7% | 78.08% |
2020 | 11.0% | -22.6% | 304.8% | 8.53% |
2019 | 30.4% | -12.7% | 52.1% | 7.54% |
APHLX | Category Low | Category High | APHLX % Rank | |
---|---|---|---|---|
Net Assets | 336 M | 126 K | 163 B | 69.72% |
Number of Holdings | 42 | 2 | 1727 | 85.05% |
Net Assets in Top 10 | 116 M | 466 K | 39.5 B | 67.20% |
Weighting of Top 10 | 33.22% | 4.4% | 99.1% | 27.15% |
Weighting | Return Low | Return High | APHLX % Rank | |
---|---|---|---|---|
Stocks | 95.86% | 4.16% | 102.49% | 84.49% |
Cash | 4.14% | 0.00% | 17.28% | 13.74% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 18.32% |
Other | 0.00% | -2.59% | 39.89% | 35.61% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 13.05% |
Bonds | 0.00% | 0.00% | 97.99% | 16.64% |
Weighting | Return Low | Return High | APHLX % Rank | |
---|---|---|---|---|
Financial Services | 19.49% | 0.00% | 58.05% | 49.25% |
Communication Services | 19.35% | 0.00% | 26.58% | 0.85% |
Industrials | 14.52% | 0.00% | 42.76% | 13.77% |
Healthcare | 13.79% | 0.00% | 30.08% | 84.72% |
Consumer Cyclical | 12.40% | 0.00% | 22.74% | 5.28% |
Energy | 6.99% | 0.00% | 54.00% | 67.08% |
Consumer Defense | 6.86% | 0.00% | 34.10% | 71.04% |
Technology | 6.59% | 0.00% | 54.02% | 88.68% |
Utilities | 0.00% | 0.00% | 27.04% | 89.72% |
Real Estate | 0.00% | 0.00% | 90.54% | 84.43% |
Basic Materials | 0.00% | 0.00% | 21.69% | 92.26% |
Weighting | Return Low | Return High | APHLX % Rank | |
---|---|---|---|---|
US | 75.85% | 4.16% | 102.49% | 98.04% |
Non US | 20.01% | 0.00% | 24.08% | 0.84% |
APHLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.03% | 14.82% | 55.16% |
Management Fee | 0.74% | 0.00% | 1.50% | 81.26% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
APHLX 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 | 0.95% | 5.00% | N/A |
APHLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
APHLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.99% | 0.00% | 488.00% | 36.94% |
APHLX | Category Low | Category High | APHLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.98% | 0.00% | 16.67% | 87.00% |
APHLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
APHLX | Category Low | Category High | APHLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.88% | -1.51% | 4.28% | 75.02% |
APHLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.157 | OrdinaryDividend |
Dec 07, 2023 | $0.573 | CapitalGainLongTerm |
Nov 22, 2022 | $2.103 | OrdinaryDividend |
Nov 23, 2021 | $1.987 | OrdinaryDividend |
Nov 24, 2020 | $1.091 | OrdinaryDividend |
Nov 21, 2019 | $0.134 | OrdinaryDividend |
Nov 21, 2019 | $0.057 | CapitalGainShortTerm |
Nov 21, 2019 | $0.372 | CapitalGainLongTerm |
Nov 20, 2018 | $0.111 | CapitalGainShortTerm |
Nov 20, 2018 | $1.560 | CapitalGainLongTerm |
Nov 20, 2018 | $0.128 | OrdinaryDividend |
Nov 21, 2017 | $0.276 | CapitalGainShortTerm |
Nov 21, 2017 | $1.126 | CapitalGainLongTerm |
Nov 21, 2017 | $0.114 | OrdinaryDividend |
Nov 17, 2016 | $0.101 | OrdinaryDividend |
Nov 19, 2015 | $0.002 | CapitalGainShortTerm |
Nov 19, 2015 | $1.096 | CapitalGainLongTerm |
Nov 19, 2015 | $0.129 | OrdinaryDividend |
Nov 19, 2014 | $0.253 | CapitalGainShortTerm |
Nov 19, 2014 | $0.663 | CapitalGainLongTerm |
Nov 19, 2014 | $0.113 | OrdinaryDividend |
Nov 21, 2013 | $0.086 | OrdinaryDividend |
Nov 21, 2013 | $0.134 | CapitalGainShortTerm |
Nov 21, 2013 | $0.514 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Feb 01, 2012
10.33
10.3%
Daniel L. Kane, CFA, is a managing director of Artisan Partners and a portfolio manager on the U.S. Value team. In this role, he is a portfolio manager for the Artisan Value Equity, U.S. Mid-Cap Value and Value Income Strategies. Prior to joining Artisan Partners in March 2008, Mr. Kane was a senior small-cap investment analyst at BB&T Asset Management, Inc. from August 2005 to March 2008. Mr. Kane began his investment career as a domestic equities securities analyst at the State of Wisconsin Investment Board in 1998. Mr. Kane holds a bachelor's degree in finance from the University of Wisconsin-Madison and a master's degree in business administration from the University of Chicago Booth School of Business.
Start Date
Tenure
Tenure Rank
Oct 03, 2017
4.66
4.7%
Thomas A. Reynolds IV is a managing director of Artisan Partners and a portfolio manager on the U.S. Value team. In this role, he is a portfolio manager for the Artisan Value Equity, U.S. Mid-Cap Value and Value Income Strategies. Prior to joining Artisan Partners in October 2017, Mr. Reynolds was a portfolio manager for Perkins Investment Management at Janus Henderson, where he co-managed the Perkins Small Cap Value strategy and the Perkins All Cap Value strategy. Mr. Reynolds joined Perkins in 2009 as a research analyst covering the U.S. financials sector and was later promoted to portfolio manager. Earlier in his career, he worked at Lehman Brothers in the financial institutions investment banking group and fixed income sales and trading. Mr. Reynolds holds a bachelor's degree in anthropology from Dartmouth College and a master's degree in business administration from the University of Chicago Booth School of Business, where he graduated with honors.
Start Date
Tenure
Tenure Rank
Feb 01, 2019
3.33
3.3%
Craig Inman, CFA, is a managing director of Artisan Partners and a portfolio manager on the U.S. Value team. In this role, he is a portfolio manager for the Artisan Value Equity, U.S. Mid-Cap Value and Value Income Strategies. Prior to joining Artisan Partners in February 2012, Mr. Inman was an analyst and trader at Reicon Capital from February 2002 to February 2012. Mr. Inman began his investment career in 1999 as a trader at ING Investment Management. Mr. Inman holds a bachelor's degree in business from Wake Forest University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.12 | 6.71 |
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