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Critical Facts You Need to Know About Preferred Stocks
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Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.6%
1 yr return
25.0%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
6.3%
Net Assets
$40.3 M
Holdings in Top 10
77.8%
Expense Ratio 2.29%
Front Load 5.75%
Deferred Load N/A
Turnover N/A
Redemption Fee 1.00%
Standard (Taxable)
$2,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The Fund seeks to meet its investment objective by investing, under normal market conditions, in foreign and domestic (i) equity securities of all market capitalizations, (ii) fixed income securities of any credit quality, and (iii) cash and cash equivalents. The Fund intends to generally invest in a mix of asset classes. The Fund may invest in individual securities or in exchange traded funds (ETFs) and may invest in emerging markets. The Fund actively trades its portfolio investments.
The Adviser uses four proprietary risk management signals to determine the Funds equity, fixed income, and/or cash allocations: The Pinnacle Short-Intermediate Term Signal reviews domestic equity industry groups to determine whether domestic equities are trending upward. The Pinnacle Intermediate-Term RS Signal compares three equity indices to cash on a daily basis to determine whether domestic equities are trending upward. The Pinnacle Multi-Term Signal measures technical indicators and thresholds on a weekly basis to determine whether assets should remain invested in foreign or domestic equities. The Pinnacle Long-Term Signal measures market analytics over a 6-month or longer time period to determine whether assets based on this signal are invested in foreign or domestic equities.
The process follows these general steps: (1) the expected market trend, as determined by the risk management signals, for equity securities over a period is examined; (2) if equities are trending upward for the applicable period based on the risk management signal, the assets allocated based on that particular signal are invested in equities based on the Pinnacle Relative Strength Investment Rankings of equity asset classes, equity sectors and subsectors that are representative of the entire market; and (3) if equities are trending downward based on the risk management signal, the assets allocated based on that particular management signal are invested in fixed income securities or cash. The Pinnacle Relative Strength Investment Rankings compare equities on intermediate-term price performance to each other and to broad-based equity indices. The higher-ranking equity asset classes, sectors, and subsectors will provide at least 75% of the equity exposure of the Fund. The Fund may invest up to 25% in individual equities.
Period | APSHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.6% | -2.6% | 31.8% | 10.70% |
1 Yr | 25.0% | -0.1% | 47.5% | 13.02% |
3 Yr | -0.8%* | -18.3% | 13.3% | 79.81% |
5 Yr | 6.3%* | -11.7% | 22.7% | 33.66% |
10 Yr | N/A* | -5.2% | 9.5% | N/A |
* Annualized
Period | APSHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | -18.9% | 60.2% | 6.07% |
2022 | -17.6% | -48.5% | 0.1% | 53.99% |
2021 | -6.8% | -19.0% | 48.3% | 83.49% |
2020 | 22.0% | -16.5% | 52.8% | 6.44% |
2019 | 14.1% | -8.5% | 26.6% | 22.34% |
Period | APSHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.6% | -2.6% | 31.8% | 10.70% |
1 Yr | 25.0% | -0.1% | 47.5% | 13.02% |
3 Yr | -0.8%* | -18.3% | 13.3% | 79.81% |
5 Yr | 6.3%* | -11.7% | 22.7% | 33.66% |
10 Yr | N/A* | -5.2% | 9.5% | N/A |
* Annualized
Period | APSHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | -11.7% | 61.8% | 7.94% |
2022 | -17.6% | -48.5% | 4.6% | 81.22% |
2021 | -6.8% | -14.2% | 48.3% | 95.28% |
2020 | 22.0% | -11.7% | 77.4% | 11.88% |
2019 | 14.6% | -3.9% | 28.4% | 46.70% |
APSHX | Category Low | Category High | APSHX % Rank | |
---|---|---|---|---|
Net Assets | 40.3 M | 2.19 M | 12 B | 80.00% |
Number of Holdings | 25 | 2 | 2477 | 70.70% |
Net Assets in Top 10 | 34.1 M | 1.55 M | 9.57 B | 72.09% |
Weighting of Top 10 | 77.75% | 20.3% | 105.1% | 45.12% |
Weighting | Return Low | Return High | APSHX % Rank | |
---|---|---|---|---|
Stocks | 77.98% | 0.00% | 133.08% | 61.86% |
Cash | 22.02% | -33.22% | 90.14% | 19.53% |
Preferred Stocks | 0.00% | -0.16% | 5.36% | 96.74% |
Other | 0.00% | -29.71% | 154.73% | 94.42% |
Convertible Bonds | 0.00% | 0.00% | 8.92% | 100.00% |
Bonds | 0.00% | 0.00% | 106.59% | 99.07% |
Weighting | Return Low | Return High | APSHX % Rank | |
---|---|---|---|---|
Energy | 13.65% | 0.00% | 60.89% | 16.02% |
Real Estate | 13.11% | 0.00% | 99.45% | 13.81% |
Financial Services | 11.97% | 0.00% | 98.22% | 58.01% |
Basic Materials | 11.83% | 0.00% | 56.73% | 6.63% |
Technology | 10.60% | 0.00% | 85.77% | 75.69% |
Industrials | 10.53% | 0.00% | 23.85% | 29.83% |
Healthcare | 10.06% | 0.00% | 38.63% | 67.96% |
Consumer Cyclical | 7.99% | 0.00% | 25.83% | 56.91% |
Consumer Defense | 4.53% | 0.00% | 37.51% | 72.38% |
Utilities | 3.01% | 0.00% | 91.12% | 51.38% |
Communication Services | 2.72% | 0.00% | 21.61% | 70.72% |
Weighting | Return Low | Return High | APSHX % Rank | |
---|---|---|---|---|
US | 77.98% | 0.00% | 133.08% | 57.67% |
Non US | 0.00% | -1.94% | 37.95% | 98.14% |
APSHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.29% | 0.45% | 10.24% | 27.44% |
Management Fee | 1.00% | 0.00% | 1.50% | 83.72% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 66.20% |
Administrative Fee | N/A | 0.05% | 0.70% | 16.88% |
APSHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 5.75% | 44.44% |
Deferred Load | N/A | 1.00% | 1.00% | 51.72% |
APSHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.50% | 2.00% | 90.00% |
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.
APSHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.75% | 441.00% | 97.13% |
APSHX | Category Low | Category High | APSHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 24.95% | 100.00% |
APSHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Quarterly |
APSHX | Category Low | Category High | APSHX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.48% | -2.01% | 13.72% | 73.95% |
APSHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 23, 2019 | $0.049 | OrdinaryDividend |
Dec 17, 2018 | $0.221 | CapitalGainShortTerm |
Dec 17, 2018 | $0.131 | CapitalGainLongTerm |
Dec 18, 2017 | $0.686 | CapitalGainShortTerm |
Dec 19, 2016 | $0.023 | OrdinaryDividend |
Dec 19, 2016 | $0.041 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Oct 01, 2015
6.67
6.7%
R. Sean McCurry has been the Managing Member and President of the Pinnacle Family Advisors, LLC since 2008. Mr. McCurry also previously served as a Financial Advisor and Branch Manager for Raymond James Financial Services from January 1999 to December 2007.
Start Date
Tenure
Tenure Rank
Oct 01, 2015
6.67
6.7%
Paul Carroll has been the Chief Investment Officer and Chief Compliance officer of the Pinnacle Family Advisors, LLC since 2008. Mr. Carroll also served as a Financial Advisor for Raymond James Financial Services from December 2005 to November 2008.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.83 | 6.69 | 13.0 |
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