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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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.6%
1 yr return
3.0%
3 Yr Avg Return
-9.6%
5 Yr Avg Return
-5.3%
Net Assets
$56.5 M
Holdings in Top 10
45.9%
Expense Ratio 2.30%
Front Load N/A
Deferred Load 1.00%
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CACFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -12.3% | 27.3% | 85.39% |
1 Yr | 3.0% | -13.6% | 29.2% | 88.76% |
3 Yr | -9.6%* | -20.1% | 4.8% | 39.76% |
5 Yr | -5.3%* | -13.4% | 14.6% | 88.24% |
10 Yr | 0.2%* | -4.5% | 9.6% | 82.00% |
* Annualized
Period | CACFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.5% | -26.6% | 26.3% | 29.47% |
2022 | -17.3% | -41.6% | -9.4% | 4.49% |
2021 | -22.7% | -52.5% | 26.5% | 74.42% |
2020 | 22.8% | 1.3% | 138.5% | 74.32% |
2019 | 18.7% | -1.9% | 42.6% | 70.83% |
Period | CACFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -12.3% | 27.3% | 85.39% |
1 Yr | 3.0% | -13.6% | 29.2% | 88.76% |
3 Yr | -9.6%* | -20.1% | 4.8% | 39.76% |
5 Yr | -5.3%* | -13.4% | 14.6% | 88.24% |
10 Yr | 0.2%* | -4.5% | 9.6% | 82.00% |
* Annualized
Period | CACFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.5% | -25.7% | 30.1% | 36.84% |
2022 | -16.6% | -40.4% | -6.8% | 8.99% |
2021 | -22.7% | -48.9% | 29.5% | 88.37% |
2020 | 23.5% | 2.0% | 138.5% | 87.84% |
2019 | 18.7% | 7.8% | 44.4% | 81.94% |
CACFX | Category Low | Category High | CACFX % Rank | |
---|---|---|---|---|
Net Assets | 56.5 M | 1.06 M | 5.63 B | 38.95% |
Number of Holdings | 67 | 27 | 1169 | 32.63% |
Net Assets in Top 10 | 24 M | 603 K | 4.09 B | 40.00% |
Weighting of Top 10 | 45.87% | 5.6% | 85.4% | 62.11% |
Weighting | Return Low | Return High | CACFX % Rank | |
---|---|---|---|---|
Stocks | 97.17% | 51.72% | 113.15% | 54.74% |
Cash | 2.83% | 0.00% | 33.85% | 45.26% |
Preferred Stocks | 0.00% | 0.00% | 2.47% | 28.42% |
Other | 0.00% | -0.02% | 47.32% | 37.89% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 27.47% |
Bonds | 0.00% | 0.00% | 0.00% | 23.16% |
Weighting | Return Low | Return High | CACFX % Rank | |
---|---|---|---|---|
Financial Services | 26.42% | 0.00% | 41.62% | 5.49% |
Consumer Cyclical | 22.88% | 0.00% | 95.37% | 35.16% |
Communication Services | 16.18% | 0.00% | 41.06% | 18.68% |
Basic Materials | 8.21% | 0.00% | 19.86% | 19.78% |
Healthcare | 7.77% | 0.00% | 100.00% | 53.85% |
Consumer Defense | 6.35% | 0.00% | 20.13% | 52.75% |
Technology | 5.35% | 0.00% | 58.02% | 83.52% |
Industrials | 2.81% | 0.00% | 36.69% | 90.11% |
Utilities | 2.11% | 0.00% | 11.37% | 28.57% |
Energy | 1.93% | 0.00% | 19.38% | 18.68% |
Real Estate | 0.00% | 0.00% | 22.12% | 86.81% |
Weighting | Return Low | Return High | CACFX % Rank | |
---|---|---|---|---|
Non US | 91.99% | 0.00% | 100.09% | 36.84% |
US | 5.18% | 0.00% | 100.63% | 46.32% |
CACFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.30% | 0.09% | 14.63% | 23.16% |
Management Fee | 0.87% | 0.09% | 1.50% | 53.68% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.89% |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
CACFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 42.86% |
CACFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
CACFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 4.00% | 241.00% | 61.48% |
CACFX | Category Low | Category High | CACFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.11% | 0.00% | 8.89% | 51.58% |
CACFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
CACFX | Category Low | Category High | CACFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.52% | -1.76% | 3.66% | 76.92% |
CACFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.183 | OrdinaryDividend |
Dec 16, 2022 | $0.152 | OrdinaryDividend |
Dec 15, 2020 | $0.155 | CapitalGainLongTerm |
Dec 13, 2019 | $0.009 | OrdinaryDividend |
Dec 14, 2018 | $1.174 | CapitalGainShortTerm |
Dec 14, 2018 | $2.861 | CapitalGainLongTerm |
Dec 13, 2013 | $0.045 | OrdinaryDividend |
Dec 11, 2009 | $0.063 | OrdinaryDividend |
Dec 14, 2007 | $0.647 | CapitalGainShortTerm |
Dec 14, 2007 | $0.030 | CapitalGainLongTerm |
Dec 15, 2006 | $0.070 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 30, 2015
7.18
7.2%
Mike Shiao has 25 years of investment experience. He joined Invesco in 2002. In April 2015, he became Chief Investment Officer, Greater China, leading the Greater China equities team. Mike was appointed as Chief Investment Officer, Asia ex Japan, in April 2016. He was previously Head of Equities for Invesco Taiwan Ltd. He moved to Invesco Hong Kong Ltd to expand his coverage to Greater China markets in 2006. Mike started his investment career in 1992 at Grand Regent Investment Ltd., where he worked for six years as a project manager supervising venture capital investments in Taiwan and China. In 1997, he joined Overseas Credit and Securities Inc. as a senior analyst covering Taiwan technology sector. Mike also worked at Taiwan International Investment Management Co., as a fund manager and was responsible for technology sector research. Mike holds a Bachelor’s degree from National Chung Hsing University, Taiwan and a Master of Science degree in Finance from Drexel University, Philadelphia.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 24.1 | 3.68 | 3.22 |
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