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 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.7%
1 yr return
30.3%
3 Yr Avg Return
2.8%
5 Yr Avg Return
11.7%
Net Assets
$5.71 B
Holdings in Top 10
22.7%
Expense Ratio 0.74%
Front Load N/A
Deferred Load N/A
Turnover 43.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ASVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -13.7% | 22.1% | 63.47% |
1 Yr | 30.3% | 6.3% | 45.3% | 33.02% |
3 Yr | 2.8%* | -13.4% | 68.9% | 66.10% |
5 Yr | 11.7%* | -4.2% | 51.2% | 16.24% |
10 Yr | N/A* | -3.6% | 27.2% | 6.63% |
* Annualized
Period | ASVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -6.0% | 33.6% | 26.70% |
2022 | -17.8% | -36.7% | 212.9% | 56.70% |
2021 | 27.3% | -62.0% | 147.6% | 27.90% |
2020 | 8.6% | -24.8% | 31.3% | 15.70% |
2019 | N/A | -21.7% | 34.0% | N/A |
Period | ASVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -13.7% | 22.1% | 63.47% |
1 Yr | 30.3% | 6.3% | 45.3% | 33.02% |
3 Yr | 2.8%* | -13.4% | 68.9% | 66.10% |
5 Yr | 11.7%* | -4.2% | 51.2% | 16.24% |
10 Yr | N/A* | -3.6% | 27.2% | 5.91% |
* Annualized
Period | ASVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | 1.8% | 35.4% | 34.43% |
2022 | -13.9% | -36.7% | 250.0% | 77.75% |
2021 | 38.4% | -3.0% | 157.9% | 10.62% |
2020 | 10.4% | -13.5% | 33.4% | 12.15% |
2019 | N/A | -1.5% | 34.3% | N/A |
ASVHX | Category Low | Category High | ASVHX % Rank | |
---|---|---|---|---|
Net Assets | 5.71 B | 5.95 M | 54 B | 7.71% |
Number of Holdings | 114 | 10 | 1599 | 45.33% |
Net Assets in Top 10 | 1.26 B | 762 K | 3.2 B | 9.58% |
Weighting of Top 10 | 22.72% | 5.2% | 92.2% | 43.09% |
Weighting | Return Low | Return High | ASVHX % Rank | |
---|---|---|---|---|
Stocks | 99.73% | 7.22% | 105.88% | 13.08% |
Cash | 0.96% | 0.00% | 39.68% | 63.79% |
Other | 0.21% | -1.83% | 31.19% | 25.47% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 51.64% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 49.53% |
Bonds | 0.00% | 0.00% | 79.66% | 50.70% |
Weighting | Return Low | Return High | ASVHX % Rank | |
---|---|---|---|---|
Financial Services | 26.02% | 0.00% | 35.71% | 32.54% |
Industrials | 19.77% | 0.65% | 48.61% | 30.38% |
Consumer Cyclical | 16.65% | 0.00% | 51.62% | 17.94% |
Technology | 15.00% | 0.00% | 34.03% | 8.13% |
Real Estate | 6.12% | 0.00% | 44.41% | 64.35% |
Consumer Defense | 4.28% | 0.00% | 13.22% | 43.30% |
Healthcare | 3.54% | 0.00% | 25.76% | 83.97% |
Communication Services | 3.29% | 0.00% | 24.90% | 31.34% |
Basic Materials | 2.75% | 0.00% | 67.30% | 93.54% |
Energy | 1.47% | 0.00% | 29.42% | 96.65% |
Utilities | 1.14% | 0.00% | 13.86% | 72.01% |
Weighting | Return Low | Return High | ASVHX % Rank | |
---|---|---|---|---|
US | 99.20% | 7.22% | 105.88% | 24.07% |
Non US | 0.54% | 0.00% | 76.17% | 29.21% |
ASVHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.05% | 37.04% | 90.65% |
Management Fee | 0.74% | 0.00% | 1.50% | 31.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | 83.52% |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
ASVHX 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 |
ASVHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
ASVHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 7.00% | 252.00% | 35.22% |
ASVHX | Category Low | Category High | ASVHX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.91% | 0.00% | 14.14% | 50.23% |
ASVHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
ASVHX | Category Low | Category High | ASVHX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.65% | -1.43% | 4.13% | 95.69% |
ASVHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 17, 2024 | $0.053 | OrdinaryDividend |
Mar 19, 2024 | $0.041 | OrdinaryDividend |
Dec 19, 2023 | $0.063 | OrdinaryDividend |
Sep 19, 2023 | $0.053 | OrdinaryDividend |
Jun 20, 2023 | $0.049 | OrdinaryDividend |
Mar 21, 2023 | $0.042 | OrdinaryDividend |
Dec 21, 2022 | $0.035 | OrdinaryDividend |
Dec 21, 2022 | $0.052 | CapitalGainShortTerm |
Dec 21, 2022 | $0.199 | CapitalGainLongTerm |
Sep 20, 2022 | $0.045 | OrdinaryDividend |
Jun 21, 2022 | $0.040 | OrdinaryDividend |
Mar 22, 2022 | $0.063 | OrdinaryDividend |
Dec 21, 2021 | $0.817 | OrdinaryDividend |
Sep 21, 2021 | $0.040 | OrdinaryDividend |
Jun 22, 2021 | $0.032 | OrdinaryDividend |
Mar 23, 2021 | $0.038 | OrdinaryDividend |
Dec 22, 2020 | $0.032 | OrdinaryDividend |
Sep 22, 2020 | $0.034 | OrdinaryDividend |
Jun 16, 2020 | $0.051 | OrdinaryDividend |
Dec 20, 2019 | $0.038 | OrdinaryDividend |
Dec 20, 2019 | $0.030 | CapitalGainShortTerm |
Dec 20, 2019 | $0.124 | CapitalGainLongTerm |
Sep 17, 2019 | $0.038 | OrdinaryDividend |
Jun 18, 2019 | $0.034 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 15, 2012
10.05
10.1%
Jeff John is the portfolio manager of American Century Investments. He has been a member of the team that manages the fund since he joined American Century Investments in 2008 as an analyst. He became a portfolio manager in 2012. Before joining American Century, he was an equity research analyst at Kornitzer Capital Management-Buffalo Funds Group. He has a bachelor of science degree in business from the University of Colorado in Boulder and an MBA in finance and accounting from Vanderbilt University, Owen Graduate School of Management. He is a CFA charterholder
Start Date
Tenure
Tenure Rank
Apr 24, 2020
2.1
2.1%
Mr. Cope joined American Century in 2009, became a portfolio research analyst in 2010 and an investment analyst in 2012. He became a portfolio manager in April 2020. Mr. Cope has a bachelor’s degree in business administration from Truman State University and an MBA from Kansas State University. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.25 | 3.58 |
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