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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.3%
1 yr return
22.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$5.59 M
Holdings in Top 10
26.0%
Expense Ratio 5.73%
Front Load 5.25%
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BSVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -99.4% | 32.3% | 96.69% |
1 Yr | 22.3% | -99.3% | 58.9% | 89.53% |
3 Yr | N/A* | -81.0% | 33.3% | N/A |
5 Yr | N/A* | -62.1% | 46.0% | N/A |
10 Yr | N/A* | -36.8% | 25.3% | N/A |
* Annualized
Period | BSVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -16.9% | 46.1% | 32.26% |
2022 | -10.4% | -64.7% | 4.6% | 35.69% |
2021 | N/A | -44.2% | 57.5% | N/A |
2020 | N/A | -23.2% | 285.0% | N/A |
2019 | N/A | -21.4% | 48.5% | N/A |
Period | BSVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -99.4% | 32.3% | 96.69% |
1 Yr | 22.3% | -99.3% | 58.9% | 89.53% |
3 Yr | N/A* | -81.0% | 33.3% | N/A |
5 Yr | N/A* | -62.1% | 46.0% | N/A |
10 Yr | N/A* | -36.8% | 25.3% | N/A |
* Annualized
Period | BSVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -15.9% | 46.7% | 53.86% |
2022 | -7.9% | -42.0% | 8.5% | 70.92% |
2021 | N/A | 3.6% | 129.7% | N/A |
2020 | N/A | -22.6% | 304.8% | N/A |
2019 | N/A | -12.7% | 52.1% | N/A |
BSVAX | Category Low | Category High | BSVAX % Rank | |
---|---|---|---|---|
Net Assets | 5.59 M | 1.94 M | 163 B | 98.90% |
Number of Holdings | 60 | 2 | 1733 | 68.47% |
Net Assets in Top 10 | 1.46 M | 433 K | 37.8 B | 98.81% |
Weighting of Top 10 | 26.03% | 4.4% | 99.1% | 60.24% |
Weighting | Return Low | Return High | BSVAX % Rank | |
---|---|---|---|---|
Stocks | 100.14% | 7.19% | 103.40% | 1.37% |
Cash | 0.31% | 0.00% | 36.15% | 81.48% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 14.39% |
Other | 0.00% | -2.19% | 36.68% | 34.46% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | N/A |
Bonds | 0.00% | 0.00% | 78.06% | 13.75% |
Weighting | Return Low | Return High | BSVAX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 27.04% | N/A |
Technology | 0.00% | 0.00% | 54.02% | N/A |
Real Estate | 0.00% | 0.00% | 90.54% | N/A |
Industrials | 0.00% | 0.00% | 42.76% | N/A |
Healthcare | 0.00% | 0.00% | 30.08% | N/A |
Financial Services | 0.00% | 0.00% | 58.05% | N/A |
Energy | 0.00% | 0.00% | 54.00% | N/A |
Communication Services | 0.00% | 0.00% | 26.58% | N/A |
Consumer Defense | 0.00% | 0.00% | 34.10% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 22.74% | N/A |
Basic Materials | 0.00% | 0.00% | 21.69% | N/A |
Weighting | Return Low | Return High | BSVAX % Rank | |
---|---|---|---|---|
US | 87.10% | 7.19% | 103.40% | 92.21% |
Non US | 13.04% | 0.00% | 24.72% | 2.66% |
BSVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 5.73% | 0.03% | 14.82% | 0.46% |
Management Fee | 0.48% | 0.00% | 1.50% | 29.23% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 25.22% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
BSVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 1.00% | 5.75% | 66.03% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
BSVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
BSVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | N/A |
BSVAX | Category Low | Category High | BSVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.44% | 0.00% | 16.67% | 72.48% |
BSVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
BSVAX | Category Low | Category High | BSVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.51% | 4.28% | N/A |
BSVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 18, 2024 | $0.048 | OrdinaryDividend |
Dec 08, 2023 | $0.102 | OrdinaryDividend |
Jul 20, 2023 | $0.063 | OrdinaryDividend |
Dec 08, 2022 | $0.116 | OrdinaryDividend |
Jul 14, 2022 | $0.139 | OrdinaryDividend |
Dec 07, 2021 | $0.001 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 18, 2021
0.62
0.6%
Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio including setting the Fund’s overall investment strategy and overseeing the management of the Fund
Start Date
Tenure
Tenure Rank
Oct 18, 2021
0.62
0.6%
Start Date
Tenure
Tenure Rank
Oct 18, 2021
0.62
0.6%
Mr. DeSpirito has been a Managing Director of BlackRock, Inc. since 2014. Prior to joining BlackRock in August 2014, for the last 18 years Tony had been with Pzena Investment Management where he was Managing Principal, Portfolio Manager and a member of the firm’s Executive Committee. Prior to joining Pzena Investment Management in 1996, Mr. DeSpirito was an Associate in the Corporate Department at the Boston based law firm of Ropes & Gray LLP. At Ropes & Gray, he advised clients in the direct television, financial services, fitness, packaging films, retail, software, and wire and cable industries. Mr. DeSpirito earned a B.S. summa cum laude from the Wharton School of the University of Pennsylvania in 1990 and a J.D. magna cum laude from Harvard Law School in 1993. "
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
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