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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.4%
1 yr return
22.2%
3 Yr Avg Return
-10.8%
5 Yr Avg Return
8.8%
Net Assets
$3.2 B
Holdings in Top 10
43.4%
Expense Ratio 1.30%
Front Load N/A
Deferred Load N/A
Turnover 126.20%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ARTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | -9.6% | 11.2% | 0.68% |
1 Yr | 22.2% | -9.4% | 31.2% | 12.35% |
3 Yr | -10.8%* | -24.1% | 7.4% | 91.64% |
5 Yr | 8.8%* | -7.8% | 10.8% | 3.16% |
10 Yr | N/A* | -3.1% | 6.2% | N/A |
* Annualized
Period | ARTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.2% | -6.5% | 35.5% | 0.81% |
2022 | -41.4% | -50.1% | -2.4% | 98.32% |
2021 | -17.2% | -33.1% | 22.5% | 91.29% |
2020 | 73.4% | -22.1% | 80.1% | 0.62% |
2019 | 41.7% | -0.7% | 42.0% | 0.48% |
Period | ARTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | -9.6% | 11.2% | 0.68% |
1 Yr | 22.2% | -9.4% | 31.2% | 12.35% |
3 Yr | -10.8%* | -24.1% | 7.4% | 91.64% |
5 Yr | 8.8%* | -7.8% | 10.8% | 3.16% |
10 Yr | N/A* | -3.1% | 6.2% | N/A |
* Annualized
Period | ARTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.2% | -2.7% | 42.0% | 1.49% |
2022 | -41.4% | -42.2% | 1.9% | 99.44% |
2021 | -9.9% | -32.5% | 33.1% | 90.10% |
2020 | 81.2% | -20.0% | 81.6% | 0.46% |
2019 | 41.7% | 2.3% | 42.0% | 0.48% |
ARTYX | Category Low | Category High | ARTYX % Rank | |
---|---|---|---|---|
Net Assets | 3.2 B | 682 K | 103 B | 17.83% |
Number of Holdings | 35 | 10 | 7049 | 96.92% |
Net Assets in Top 10 | 1.31 B | 118 K | 19.2 B | 15.95% |
Weighting of Top 10 | 43.43% | 0.7% | 122.2% | 17.18% |
Weighting | Return Low | Return High | ARTYX % Rank | |
---|---|---|---|---|
Stocks | 97.49% | 0.00% | 103.65% | 40.62% |
Cash | 2.51% | -2.03% | 99.29% | 36.33% |
Preferred Stocks | 0.00% | 0.00% | 10.09% | 71.18% |
Other | 0.00% | -1.64% | 50.31% | 48.66% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 28.07% |
Bonds | 0.00% | 0.00% | 94.30% | 36.33% |
Weighting | Return Low | Return High | ARTYX % Rank | |
---|---|---|---|---|
Technology | 25.12% | 0.00% | 47.50% | 34.33% |
Consumer Cyclical | 23.95% | 0.00% | 48.94% | 1.90% |
Communication Services | 20.82% | 0.00% | 39.29% | 0.54% |
Healthcare | 15.14% | 0.00% | 16.53% | 3.39% |
Financial Services | 9.35% | 0.00% | 48.86% | 96.74% |
Consumer Defense | 5.63% | 0.00% | 25.90% | 63.64% |
Utilities | 0.00% | 0.00% | 39.12% | 78.97% |
Real Estate | 0.00% | 0.00% | 17.15% | 89.96% |
Industrials | 0.00% | 0.00% | 43.53% | 98.10% |
Energy | 0.00% | 0.00% | 24.80% | 90.37% |
Basic Materials | 0.00% | 0.00% | 30.03% | 96.74% |
Weighting | Return Low | Return High | ARTYX % Rank | |
---|---|---|---|---|
US | 72.27% | 0.00% | 101.58% | 0.54% |
Non US | 25.22% | 0.00% | 100.18% | 98.53% |
ARTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.30% | 0.03% | 24.48% | 51.95% |
Management Fee | 1.02% | 0.00% | 2.00% | 86.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
ARTYX 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% | 5.00% | N/A |
ARTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 3.04% |
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.
ARTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 126.20% | 0.00% | 189.00% | 94.74% |
ARTYX | Category Low | Category High | ARTYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.09% | 0.00% | 10.26% | 93.83% |
ARTYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
ARTYX | Category Low | Category High | ARTYX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.09% | -1.98% | 17.62% | 98.19% |
ARTYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Nov 22, 2022 | $0.016 | OrdinaryDividend |
Dec 31, 2018 | $0.001 | ExtraDividend |
Nov 21, 2017 | $0.016 | OrdinaryDividend |
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