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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.5%
1 yr return
23.7%
3 Yr Avg Return
-6.5%
5 Yr Avg Return
8.6%
Net Assets
$74.2 M
Holdings in Top 10
28.3%
Expense Ratio 1.35%
Front Load N/A
Deferred Load N/A
Turnover 34.00%
Redemption Fee N/A
Standard (Taxable)
$250,000
IRA
$250,000
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BUIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | -12.1% | 50.2% | 68.84% |
1 Yr | 23.7% | 5.7% | 54.2% | 75.54% |
3 Yr | -6.5%* | -20.2% | 59.8% | 84.01% |
5 Yr | 8.6%* | -2.2% | 47.9% | 62.16% |
10 Yr | N/A* | 1.8% | 24.9% | 16.67% |
* Annualized
Period | BUIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -20.5% | 54.6% | 76.73% |
2022 | -31.4% | -82.1% | 32.2% | 62.68% |
2021 | -7.3% | -90.6% | 300.1% | 48.79% |
2020 | 32.8% | -63.0% | 127.9% | 38.65% |
2019 | N/A | -7.7% | 42.9% | N/A |
Period | BUIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | -12.1% | 50.2% | 68.84% |
1 Yr | 23.7% | 5.7% | 54.2% | 75.54% |
3 Yr | -6.5%* | -20.2% | 59.8% | 84.01% |
5 Yr | 8.6%* | -2.2% | 47.9% | 62.16% |
10 Yr | N/A* | 1.8% | 24.9% | 15.56% |
* Annualized
Period | BUIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -19.0% | 136.8% | 85.82% |
2022 | -30.7% | -59.9% | 44.3% | 68.20% |
2021 | 7.9% | -22.7% | 411.9% | 56.59% |
2020 | 48.0% | 1.5% | 150.8% | 30.19% |
2019 | N/A | 5.5% | 55.3% | N/A |
BUIOX | Category Low | Category High | BUIOX % Rank | |
---|---|---|---|---|
Net Assets | 74.2 M | 214 K | 34.3 B | 89.31% |
Number of Holdings | 59 | 7 | 1226 | 81.70% |
Net Assets in Top 10 | 20.4 M | 52.5 K | 3.24 B | 88.59% |
Weighting of Top 10 | 28.33% | 7.9% | 100.0% | 29.76% |
Weighting | Return Low | Return High | BUIOX % Rank | |
---|---|---|---|---|
Stocks | 97.79% | 85.75% | 107.62% | 56.34% |
Cash | 2.34% | 0.00% | 28.78% | 46.74% |
Other | 0.00% | -0.26% | 6.70% | 32.25% |
Preferred Stocks | 0.00% | 0.00% | 4.63% | 90.58% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 89.49% |
Bonds | 0.00% | 0.00% | 3.83% | 89.86% |
Weighting | Return Low | Return High | BUIOX % Rank | |
---|---|---|---|---|
Industrials | 28.80% | 0.00% | 36.64% | 2.36% |
Technology | 21.29% | 2.91% | 75.51% | 70.83% |
Consumer Cyclical | 17.80% | 0.00% | 24.04% | 8.88% |
Healthcare | 16.94% | 0.00% | 47.90% | 76.09% |
Financial Services | 6.74% | 0.00% | 42.95% | 52.36% |
Real Estate | 2.22% | 0.00% | 15.31% | 48.19% |
Communication Services | 2.19% | 0.00% | 15.31% | 54.35% |
Consumer Defense | 2.19% | 0.00% | 13.56% | 82.07% |
Basic Materials | 1.82% | 0.00% | 9.24% | 63.22% |
Utilities | 0.00% | 0.00% | 5.57% | 92.75% |
Energy | 0.00% | 0.00% | 55.49% | 97.83% |
Weighting | Return Low | Return High | BUIOX % Rank | |
---|---|---|---|---|
US | 97.79% | 17.30% | 107.62% | 44.93% |
Non US | 0.00% | 0.00% | 77.12% | 92.75% |
BUIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | 0.05% | 23.20% | 36.66% |
Management Fee | 1.30% | 0.05% | 1.62% | 99.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
BUIOX 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 |
BUIOX 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.
BUIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 3.00% | 439.00% | 27.27% |
BUIOX | Category Low | Category High | BUIOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 92.75% |
BUIOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
BUIOX | Category Low | Category High | BUIOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.22% | -2.47% | 1.10% | 84.98% |
BUIOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 05, 2022 | $0.169 | CapitalGainLongTerm |
Dec 03, 2021 | $3.248 | OrdinaryDividend |
Dec 18, 2020 | $2.483 | OrdinaryDividend |
Dec 18, 2019 | $0.798 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 03, 2013
9.0
9.0%
Craig Richard, CFA, Co-Portfolio Manager. Mr. Richard has been an investment professional since 2002 and joined KCM in 2008. Previously, Mr. Richard was an equity research analyst with A.G. Edwards from 2005 to 2007. Mr. Richard holds a B.S. from Kansas State University and an M.B.A. from the University of Kansas.
Start Date
Tenure
Tenure Rank
May 11, 2015
7.06
7.1%
Doug Cartwright, CFA, Co-Portfolio Manager and partner. Mr. Cartwright has been an investment professional since 2006 and joined Kornitzer Capital Management in 2013. Mr. Cartwright was formerly an equity analyst with Kellogg Asset Management and a credit analyst with Waddell & Reed Investment Management. Mr. Cartwright holds a B.A. in Business Administration from Baylor University and an M.B.A from the Wisconsin School of Business Applied Securities Analysis Program. Mr. Cartwright has served as co-portfolio manager of the Emerging Opportunities Fund since 2015.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.12 | 5.25 |
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