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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
27.6%
1 yr return
44.9%
3 Yr Avg Return
15.6%
5 Yr Avg Return
17.1%
Net Assets
$449 M
Holdings in Top 10
28.4%
Expense Ratio 1.12%
Front Load N/A
Deferred Load N/A
Turnover 26.16%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BISRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.6% | 6.0% | 27.6% | 1.85% |
1 Yr | 44.9% | 12.8% | 44.7% | 1.85% |
3 Yr | 15.6%* | 0.4% | 34.0% | 5.88% |
5 Yr | 17.1%* | 5.1% | 22.9% | 6.52% |
10 Yr | N/A* | 3.8% | 7.8% | 73.33% |
* Annualized
Period | BISRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.2% | -5.4% | 35.2% | 1.89% |
2022 | -12.2% | -22.7% | 5.8% | 25.49% |
2021 | 14.8% | -5.7% | 19.7% | 17.65% |
2020 | 3.7% | -10.7% | 30.9% | 42.86% |
2019 | 6.3% | 2.1% | 31.6% | 88.89% |
Period | BISRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.6% | 6.0% | 27.6% | 1.85% |
1 Yr | 44.9% | 12.8% | 44.7% | 1.85% |
3 Yr | 15.6%* | 0.4% | 34.0% | 5.88% |
5 Yr | 17.1%* | 5.1% | 22.9% | 6.52% |
10 Yr | N/A* | 3.8% | 7.8% | 70.00% |
* Annualized
Period | BISRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.0% | 3.2% | 40.0% | 1.89% |
2022 | -6.0% | -22.3% | 6.4% | 11.76% |
2021 | 19.1% | 9.0% | 77.0% | 19.61% |
2020 | 5.1% | -10.3% | 37.2% | 55.10% |
2019 | 9.8% | 8.6% | 31.9% | 91.11% |
BISRX | Category Low | Category High | BISRX % Rank | |
---|---|---|---|---|
Net Assets | 449 M | 6.93 M | 10.9 B | 51.85% |
Number of Holdings | 75 | 10 | 5116 | 57.41% |
Net Assets in Top 10 | 162 M | 563 K | 3.19 B | 29.63% |
Weighting of Top 10 | 28.41% | 2.8% | 101.5% | 37.04% |
Weighting | Return Low | Return High | BISRX % Rank | |
---|---|---|---|---|
Stocks | 97.67% | 83.96% | 101.35% | 62.96% |
Preferred Stocks | 2.01% | 0.00% | 4.35% | 11.11% |
Cash | 1.36% | 0.00% | 17.33% | 66.67% |
Other | 0.00% | 0.00% | 4.21% | 75.93% |
Convertible Bonds | 0.00% | 0.00% | 0.41% | 55.77% |
Bonds | 0.00% | 0.00% | 11.41% | 53.70% |
Weighting | Return Low | Return High | BISRX % Rank | |
---|---|---|---|---|
Industrials | 18.47% | 5.36% | 31.52% | 73.08% |
Consumer Defense | 18.05% | 3.45% | 18.05% | 5.77% |
Financial Services | 12.76% | 3.05% | 32.74% | 65.38% |
Consumer Cyclical | 11.18% | 4.00% | 24.14% | 51.92% |
Healthcare | 9.89% | 0.00% | 9.89% | 5.77% |
Real Estate | 8.83% | 0.00% | 16.01% | 32.69% |
Energy | 7.03% | 0.00% | 19.25% | 44.23% |
Communication Services | 5.49% | 0.00% | 8.94% | 23.08% |
Basic Materials | 4.80% | 1.74% | 28.84% | 88.46% |
Utilities | 2.84% | 0.00% | 15.19% | 23.08% |
Technology | 0.67% | 0.00% | 18.01% | 94.23% |
Weighting | Return Low | Return High | BISRX % Rank | |
---|---|---|---|---|
Non US | 88.85% | 0.00% | 99.47% | 74.07% |
US | 8.83% | 0.00% | 99.88% | 31.48% |
BISRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.34% | 4.26% | 48.15% |
Management Fee | 0.95% | 0.30% | 1.05% | 77.78% |
12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
Administrative Fee | 0.03% | 0.01% | 0.15% | 63.64% |
BISRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
BISRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
BISRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.16% | 2.00% | 119.00% | 27.08% |
BISRX | Category Low | Category High | BISRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.25% | 0.00% | 8.78% | 66.67% |
BISRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
BISRX | Category Low | Category High | BISRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.37% | -0.10% | 4.33% | 63.46% |
BISRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.060 | OrdinaryDividend |
Dec 29, 2023 | $0.253 | OrdinaryDividend |
Sep 29, 2023 | $0.027 | OrdinaryDividend |
Jun 30, 2023 | $0.181 | OrdinaryDividend |
Dec 30, 2022 | $0.041 | OrdinaryDividend |
Sep 30, 2022 | $0.030 | OrdinaryDividend |
Jun 30, 2022 | $0.165 | OrdinaryDividend |
Mar 31, 2022 | $0.259 | OrdinaryDividend |
Dec 31, 2021 | $0.334 | OrdinaryDividend |
Sep 30, 2021 | $0.018 | OrdinaryDividend |
Jun 30, 2021 | $0.093 | OrdinaryDividend |
Mar 31, 2021 | $0.011 | OrdinaryDividend |
Dec 31, 2020 | $0.037 | OrdinaryDividend |
Sep 30, 2020 | $0.007 | OrdinaryDividend |
Jun 30, 2020 | $0.053 | OrdinaryDividend |
Mar 31, 2020 | $0.012 | OrdinaryDividend |
Dec 31, 2019 | $0.022 | OrdinaryDividend |
Sep 30, 2019 | $0.045 | OrdinaryDividend |
Mar 29, 2019 | $0.028 | OrdinaryDividend |
Dec 31, 2018 | $0.248 | OrdinaryDividend |
Dec 07, 2018 | $0.134 | CapitalGainLongTerm |
Sep 28, 2018 | $0.021 | OrdinaryDividend |
Jun 29, 2018 | $0.030 | OrdinaryDividend |
Dec 29, 2017 | $0.532 | OrdinaryDividend |
Dec 08, 2017 | $0.063 | CapitalGainShortTerm |
Dec 08, 2017 | $0.412 | CapitalGainLongTerm |
Sep 29, 2017 | $0.024 | OrdinaryDividend |
Jun 30, 2017 | $0.057 | OrdinaryDividend |
Mar 31, 2017 | $0.070 | OrdinaryDividend |
Dec 30, 2016 | $0.219 | OrdinaryDividend |
Dec 02, 2016 | $0.127 | CapitalGainShortTerm |
Dec 02, 2016 | $0.154 | CapitalGainLongTerm |
Sep 30, 2016 | $0.021 | OrdinaryDividend |
Jun 30, 2016 | $0.031 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 31, 2012
10.34
10.3%
Luiz Sauerbronn is a Senior Analyst on the Industrials Research Team and a member of the International Large-Cap and Small-Cap Investment Committees. He is also a member of the ESG Oversight Committee as well as a limited partner of the firm’s parent company. Prior to Brandes, he worked at J.P. Morgan, Banco Brascan (part of Brookfield) in Brazil, and Royal Dutch Shell. Earned his BS in economics from the Federal University of Rio de Janeiro and his MBA from Haas (UC Berkeley). His relevant experience began in 1995, and he joined Brandes in 2001.
Start Date
Tenure
Tenure Rank
Jan 31, 2012
10.34
10.3%
Yingbin Chen, a limited partner of the firm’s parent company, is a Senior Analyst on the Technology Research Team and a member of the Small-Cap and All-Cap Investment Committees. Before Brandes, She worked for a major U.S. money center bank as a Technology Officer and a major U.S. technology company as a Technology Consultant. She earned her IMBA with high honors at University of Chicago Booth School of Business and MS in electrical engineering from Johns Hopkins University. Her experience began in 2001 when she joined Brandes
Start Date
Tenure
Tenure Rank
Jan 31, 2012
10.34
10.3%
Mark Costa, a limited partner of the firm’s parent company, is a Senior Analyst on the Industrials Team covering aerospace & defense, industrial conglomerates, and industrial machinery/engineering. He is a member of the Small-Cap Investment Committee, where he also serves as a Product Coordinator. He graduated with a BS in finance with distinction from San Diego State University. His relevant experience began in 2000 when he joined Brandes.
Start Date
Tenure
Tenure Rank
Feb 10, 2021
1.3
1.3%
Bryan Barrett, a limited partner of the firm’s parent company, is a Senior Analyst on the Industrials and Financial Institutions Research Teams covering global capital goods and commercial services companies, as well as global banks, insurance, holding companies and capital markets firms. He is also a member of the Small-Cap Investment Committee, the Brandes Institute Advisory Board, and the ESG Oversight Committee. He earned a BA in economics and a BA in philosophy (with honors) from USC. His relevant experience began in 2008 when he joined Brandes.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 26.6 | 7.22 | 10.34 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...