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 02/12/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-21.0%
1 yr return
-14.9%
3 Yr Avg Return
-10.1%
5 Yr Avg Return
-1.5%
Net Assets
$760 K
Holdings in Top 10
33.5%
Expense Ratio 6.93%
Front Load N/A
Deferred Load N/A
Turnover 152.00%
Redemption Fee 1.00%
Standard (Taxable)
$5,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 02/12/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BESRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -21.0% | -21.0% | 17.1% | 100.00% |
1 Yr | -14.9% | -33.8% | 82.4% | 96.06% |
3 Yr | -10.1%* | -18.5% | 28.6% | 96.32% |
5 Yr | -1.5%* | -8.1% | 17.4% | 93.94% |
10 Yr | N/A* | -0.3% | 9.8% | N/A |
* Annualized
Period | BESRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -47.6% | 88.4% | 30.35% |
2022 | -12.2% | -12.2% | 37.8% | 100.00% |
2021 | -20.0% | -41.4% | 12.7% | 95.60% |
2020 | 18.8% | -67.1% | 21.9% | 6.59% |
2019 | -5.1% | -17.3% | 25.3% | 91.10% |
Period | BESRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -21.0% | -21.0% | 19.1% | 100.00% |
1 Yr | -14.9% | -37.2% | 82.4% | 94.58% |
3 Yr | -10.1%* | -19.5% | 28.6% | 95.79% |
5 Yr | -1.5%* | -8.5% | 17.4% | 93.94% |
10 Yr | N/A* | -0.3% | 9.8% | N/A |
* Annualized
Period | BESRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -47.6% | 88.4% | 30.35% |
2022 | -12.2% | -12.2% | 37.8% | 100.00% |
2021 | -20.0% | -23.0% | 12.7% | 97.25% |
2020 | 24.9% | -3.6% | 25.0% | 1.20% |
2019 | -5.1% | -15.5% | 25.3% | 91.78% |
BESRX | Category Low | Category High | BESRX % Rank | |
---|---|---|---|---|
Net Assets | 760 K | 0 | 4.24 B | 99.51% |
Number of Holdings | 73 | 3 | 2569 | 58.33% |
Net Assets in Top 10 | 1.64 M | -700 K | 734 M | 96.57% |
Weighting of Top 10 | 33.51% | 1.5% | 100.0% | 68.16% |
Weighting | Return Low | Return High | BESRX % Rank | |
---|---|---|---|---|
Stocks | 56.65% | -8.00% | 112.99% | 74.27% |
Cash | 43.35% | -140.68% | 108.00% | 25.49% |
Preferred Stocks | 0.00% | 0.00% | 12.07% | 52.94% |
Other | 0.00% | -11.17% | 33.45% | 56.37% |
Convertible Bonds | 0.00% | 0.00% | 3.58% | 52.45% |
Bonds | 0.00% | -19.57% | 152.17% | 62.14% |
BESRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 6.93% | 0.39% | 12.79% | 2.46% |
Management Fee | 2.00% | 0.00% | 2.25% | 99.03% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.80% |
Administrative Fee | N/A | 0.03% | 1.47% | N/A |
BESRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
BESRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.50% | 2.00% | 60.61% |
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.
BESRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 152.00% | 0.00% | 498.00% | 53.18% |
BESRX | Category Low | Category High | BESRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.32% | 50.24% |
BESRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
BESRX | Category Low | Category High | BESRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -2.28% | -2.65% | 3.99% | 99.01% |
BESRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Dec 30, 2015
5.09
5.1%
Jamie Carter. Mr. Carter is a Partner of S.W. Mitchell Capital. Mr. Carter joined S.W. Mitchell in early 2006. Mr. Carter was made a Partner in April 2010. Prior to 2006, Mr. Carter worked at JO Hambro Investment Management (JOHIM). During his time at JOHIM he managed private client portfolios and researched U.S. companies, with a particular emphasis on technology, media and telecommunications.
Start Date
Tenure
Tenure Rank
Oct 11, 2019
1.31
1.3%
Mr. Morris is a founder and partner in KBC as well as a founder and Managing Director of Rowhouse Capital Management since 2015. Previously, Mr. Morris was at Fortigent, LLC, joining in the firm in 2011 and where he served in a corporate development role, developing and executing a new business strategy and product offering as well as leading significant aspects of the firm’s successful sale to LPL Financial. Mr. Morris began his career in 2006 with Europe-based alternative asset manager Caliburn Capital Partners, where he helped to establish four class-leading investment funds, open offices in North America and Asia. Caliburn’s flagship Strategic and Global Inefficiencies fund invested in emerging asset managers. In 2008, Mr. Morris joined Longville Investments, a private equity firm supporting European family offices with fundamental analysis, transaction execution and long term capital management. In 2009, Mr. Morris returned to the US to launch the family office practice of Pacific Capital Bancorp, and to define the bank’s wealth management strategy. Mr. Morris then joined the Financial Services Practice of Hitachi Consulting Corp. as a senior level business consultant advising clients on corporate strategy and acquisitions.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.19 | 22.22 | 5.82 | 6.6 |
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