
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...
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Dividend.com Ratings*
$28.00
+1.71%
$24.41 M
0.99%
$0.27
2.34%
-
$6.42
+0.47%
$24.31 M
3.47%
$0.22
5.42%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
EZA | ETF
$45.92
+1.80%
$436.57 M
5.36%
$2.42
4.97%
-
$62.28
+0.55%
$97.35 M
1.49%
$0.92
3.69%
-
FGM | ETF
$52.32
+1.13%
$95.38 M
1.32%
$0.68
3.49%
-
Under normal market conditions, the fund invests at least 80% of its net assets in the securities of, and depositary receipts (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and European Depositary Receipts ("EDRs")) represented by, African issuers that are tied economically to Africa. It may also enter into derivative transactions.
Period | CAFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -3.0% | 47.1% | 77.97% |
1 Yr | -9.0% | -48.4% | 49.3% | 89.83% |
3 Yr | -9.8%* | -15.0% | 15.7% | 97.32% |
5 Yr | 2.7%* | -8.9% | 17.8% | 82.18% |
10 Yr | N/A* | -8.4% | 13.6% | N/A |
* Annualized
Period | CAFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -11.1% | -50.2% | 268.0% | 84.62% |
2019 | 1.9% | -19.5% | 46.8% | 86.32% |
2018 | -23.4% | -43.5% | 14.1% | 84.55% |
2017 | 32.7% | -29.3% | 409.6% | 14.43% |
2016 | 15.9% | -39.7% | 262.7% | 31.96% |
Period | CAFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -2.5% | 40.3% | 78.81% |
1 Yr | -9.0% | -48.4% | 49.3% | 88.98% |
3 Yr | -9.8%* | -15.0% | 15.7% | 97.32% |
5 Yr | 2.7%* | -8.9% | 17.8% | 82.18% |
10 Yr | N/A* | -8.4% | 13.6% | N/A |
* Annualized
Period | CAFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -11.1% | -50.2% | 48.6% | 82.91% |
2019 | 1.9% | -19.5% | 46.8% | 86.32% |
2018 | -23.4% | -43.5% | 14.1% | 86.36% |
2017 | 33.2% | -29.3% | 55.0% | 15.46% |
2016 | 16.7% | -39.7% | 99.4% | 27.84% |
CAFRX | Category Low | Category High | CAFRX % Rank | |
---|---|---|---|---|
Net Assets | 2.65 M | 807 K | 7.3 B | 97.48% |
Number of Holdings | 48 | 10 | 759 | 52.94% |
Net Assets in Top 10 | 1.2 M | 502 K | 3.84 B | 99.16% |
Weighting of Top 10 | 50.76% | 11.1% | 100.0% | 71.43% |
Weighting | Return Low | Return High | CAFRX % Rank | |
---|---|---|---|---|
Stocks | 94.82% | 45.55% | 101.25% | 94.96% |
Cash | 5.18% | -0.44% | 23.94% | 5.88% |
Preferred Stocks | 0.00% | 0.00% | 2.34% | 83.19% |
Other | 0.00% | -6.02% | 30.51% | 83.19% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 83.19% |
Bonds | 0.00% | -1.37% | 0.08% | 83.19% |
Weighting | Return Low | Return High | CAFRX % Rank | |
---|---|---|---|---|
Financial Services | 39.42% | 0.00% | 63.09% | 9.32% |
Basic Materials | 17.48% | 0.00% | 46.67% | 20.34% |
Communication Services | 13.26% | 0.00% | 28.23% | 19.49% |
Consumer Defense | 8.44% | 0.00% | 30.34% | 37.29% |
Industrials | 7.84% | 0.00% | 40.18% | 63.56% |
Consumer Cyclical | 5.83% | 0.00% | 35.93% | 48.31% |
Healthcare | 4.18% | 0.00% | 38.45% | 50.00% |
Energy | 2.12% | 0.00% | 43.69% | 60.17% |
Technology | 1.31% | 0.00% | 48.27% | 71.19% |
Utilities | 0.09% | 0.00% | 33.62% | 79.66% |
Real Estate | 0.03% | 0.00% | 25.29% | 75.42% |
Weighting | Return Low | Return High | CAFRX % Rank | |
---|---|---|---|---|
Non US | 94.78% | 0.00% | 100.44% | 83.19% |
US | 0.04% | 0.00% | 45.55% | 38.66% |
CAFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 5.04% | 0.09% | 21.28% | 1.71% |
Management Fee | 0.75% | 0.00% | 1.35% | 84.03% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 85.00% |
Administrative Fee | N/A | 0.08% | 0.15% | N/A |
CAFRX 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% | 1.00% | N/A |
CAFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 2.00% | 2.00% | 100.00% |
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.
CAFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 2.00% | 372.66% | 18.80% |
CAFRX | Category Low | Category High | CAFRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.06% | 98.32% |
CAFRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
CAFRX | Category Low | Category High | CAFRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.69% | -2.81% | 11.79% | 83.05% |
CAFRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Dec 21, 2018 | $0.041 |
Dec 15, 2017 | $0.040 |
Dec 15, 2016 | $0.052 |
Dec 17, 2015 | $0.050 |
Dec 19, 2013 | $0.177 |
Dec 19, 2012 | $0.160 |
Start Date
Tenure
Tenure Rank
Nov 07, 2011
9.16
9.2%
Yuhnke currently is an assistant portfolio manager and investment operations manager with FCA Corp, which he joined in May 2002. He was appointed assistant portfolio manager in August 2002. Prior to joining FCA Corp, he attended Stephen F. Austin State University where he received his BBA in Finance. While there he was the recipient of the A.G. Edwards Portfolio Management Award. Mr. Yuhnke earned his MBA with emphasis in Finance from Texas Tech University. He currently serves in a dual role as an Assistant Portfolio Manager to the Funds and Chief Investment Officer of FCA Corp.
Start Date
Tenure
Tenure Rank
Nov 07, 2011
9.16
9.2%
Scharar is a president and director of FCA Corporation, the firm he established in 1983. He co-founded its predecessor, First Commonwealth Associates in 1975. Previously, Scharar was an accounting professor at Bentley and Nichols Colleges, an officer of the United States Trust Company, and a tax specialist at Coopers & Lybrand. He is a member of the Florida and Massachusetts Bars. Scharar holds the Certified Public Accountant designation. Mr. Scharar is a director and past president of the American Association of Attorney-CPAs. He is a director, manager, and/or officer of the following entities: Blantyre Hotels, Ltd. (Malawi), Africap, LLC, NICO Holdings, Ltd. (Malawi), First Commonwealth Holdings Corporation, First Commonwealth Mortgage Trust, Holly Mortgage Trust, Ivy Realty Trust, Nashville Properties, Inc., subsidiary companies at some of the above, and other closely held FCA advised entities and non-FCA related entities. He received his AA degree from Polk Community College in 1968 and his BS in Accounting from the University of Florida in 1970. He received his MBA and JD from Northeastern University in 1971 and 1974, respectively; and an LLM in Taxation from Boston University Law School in 1979.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.18 | 30.38 | 5.56 | 2.01 |
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