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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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.5%
1 yr return
19.1%
3 Yr Avg Return
4.8%
5 Yr Avg Return
7.2%
Net Assets
$78.2 M
Holdings in Top 10
36.5%
Expense Ratio 1.35%
Front Load N/A
Deferred Load N/A
Turnover 14.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$2,500
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The Fund primarily invests in equity securities of U.S. and foreign issuers, including without limitation sponsored American Depositary Receipts (ADRs). The Fund may invest in the securities of companies with market capitalization volume of $300 million or more and in the securities of companies of any. The Fund may also write covered call options on its equity positions. The allocation of the Funds investments to U.S. and foreign issuers and among various levels of market capitalizations may vary substantially depending on various factors, including market conditions, but under normal conditions, at least 40% of the Funds assets is invested in securities of issuers domiciled in at least 3 countries outside of the United States, and at least 80% of its net assets plus any borrowings for investment purposes are invested in equity securities. Equity securities include equity securities and options on equity securities.
Managed Asset Portfolios, LLC, the Funds investment sub-advisor (the Sub-Advisor) seeks to invest in attractively valued securities that, in its opinion, represent above-average long-term investment opportunities. The Sub-Advisor seeks investments in securities using a bottom up process to identify temporarily out of favor securities that have an attractive valuation compared to the companys net assets and earnings power. The Sub-Advisor also seeks securities where a catalyst may unlock the intrinsic value of the company. Stocks are subsequently removed from the portfolio when the stock exceeds their estimated fair market value or when there is a change or deterioration at the company that cause the portfolio managers to believe the stock is no longer attractive relative to other investment opportunities.
Period | CAXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -35.6% | 29.2% | 28.19% |
1 Yr | 19.1% | 17.3% | 252.4% | 75.34% |
3 Yr | 4.8%* | -3.5% | 34.6% | 76.16% |
5 Yr | 7.2%* | 0.1% | 32.7% | 72.75% |
10 Yr | 7.5%* | -6.9% | 18.3% | N/A |
* Annualized
Period | CAXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | -24.3% | 957.1% | 78.01% |
2022 | -10.8% | -38.3% | 47.1% | 86.85% |
2021 | 14.5% | -54.2% | 0.6% | 22.21% |
2020 | 3.5% | -76.0% | 54.1% | 77.01% |
2019 | 13.3% | -26.1% | 47.8% | 5.26% |
Period | CAXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -35.6% | 29.2% | 28.97% |
1 Yr | 19.1% | 11.4% | 252.4% | 70.91% |
3 Yr | 4.8%* | -3.5% | 34.6% | 74.09% |
5 Yr | 7.2%* | 0.1% | 32.7% | 71.14% |
10 Yr | 7.5%* | -6.9% | 18.3% | N/A |
* Annualized
Period | CAXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | -24.3% | 957.1% | 78.01% |
2022 | -10.8% | -33.1% | 47.1% | 87.10% |
2021 | 16.9% | -44.4% | 1.8% | 42.93% |
2020 | 5.7% | -6.5% | 54.1% | 77.45% |
2019 | 17.5% | -14.4% | 47.8% | 4.31% |
CAXIX | Category Low | Category High | CAXIX % Rank | |
---|---|---|---|---|
Net Assets | 78.2 M | 199 K | 133 B | 78.29% |
Number of Holdings | 55 | 1 | 9075 | 77.97% |
Net Assets in Top 10 | 29.2 M | -18 M | 37.6 B | 74.12% |
Weighting of Top 10 | 36.46% | 9.1% | 100.0% | 20.94% |
Weighting | Return Low | Return High | CAXIX % Rank | |
---|---|---|---|---|
Stocks | 98.80% | 61.84% | 125.47% | 97.14% |
Cash | 1.20% | -174.70% | 23.12% | 9.03% |
Preferred Stocks | 0.47% | -0.01% | 5.28% | 77.20% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 75.00% |
Bonds | 0.00% | -1.50% | 161.67% | 75.66% |
Other | -0.41% | -13.98% | 19.14% | 1.65% |
Weighting | Return Low | Return High | CAXIX % Rank | |
---|---|---|---|---|
Consumer Defense | 20.60% | 0.00% | 73.28% | 3.96% |
Technology | 18.05% | 0.00% | 49.87% | 60.68% |
Healthcare | 14.90% | 0.00% | 35.42% | 38.66% |
Basic Materials | 11.32% | 0.00% | 38.60% | 30.62% |
Communication Services | 11.19% | 0.00% | 57.66% | 31.17% |
Industrials | 10.22% | 0.00% | 44.06% | 37.67% |
Consumer Cyclical | 4.31% | 0.00% | 40.94% | 93.17% |
Financial Services | 3.70% | 0.00% | 38.42% | 90.64% |
Energy | 3.70% | 0.00% | 21.15% | 25.33% |
Utilities | 2.00% | 0.00% | 29.12% | 43.94% |
Real Estate | 0.00% | 0.00% | 39.48% | 95.48% |
Weighting | Return Low | Return High | CAXIX % Rank | |
---|---|---|---|---|
US | 84.98% | 0.13% | 103.82% | 65.42% |
Non US | 13.82% | 0.58% | 99.46% | 70.81% |
CAXIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | 0.01% | 44.27% | 38.65% |
Management Fee | 1.00% | 0.00% | 1.82% | 97.37% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.20% |
Administrative Fee | N/A | 0.01% | 0.76% | 69.64% |
CAXIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
CAXIX 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.
CAXIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 395.00% | 53.90% |
CAXIX | Category Low | Category High | CAXIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.78% | 0.00% | 3.26% | 74.62% |
CAXIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
CAXIX | Category Low | Category High | CAXIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.38% | -4.27% | 12.65% | 27.05% |
CAXIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.340 | OrdinaryDividend |
Dec 12, 2023 | $0.102 | CapitalGainLongTerm |
Dec 14, 2021 | $0.353 | OrdinaryDividend |
Dec 15, 2020 | $0.313 | OrdinaryDividend |
Dec 13, 2019 | $0.344 | OrdinaryDividend |
Dec 13, 2019 | $0.041 | CapitalGainShortTerm |
Dec 13, 2019 | $0.158 | CapitalGainLongTerm |
Dec 14, 2018 | $1.294 | CapitalGainLongTerm |
Dec 14, 2018 | $0.022 | OrdinaryDividend |
Dec 15, 2017 | $0.175 | CapitalGainShortTerm |
Dec 15, 2017 | $0.013 | CapitalGainLongTerm |
Dec 15, 2017 | $0.296 | OrdinaryDividend |
Dec 16, 2016 | $0.067 | CapitalGainLongTerm |
Dec 16, 2016 | $0.168 | OrdinaryDividend |
Dec 18, 2015 | $0.175 | OrdinaryDividend |
Dec 18, 2014 | $0.150 | OrdinaryDividend |
Dec 18, 2014 | $0.198 | CapitalGainShortTerm |
Dec 18, 2014 | $0.315 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 29, 2011
10.85
10.9%
Before joining MAP, Mr. Swan was an Equity Analyst with Pacific Growth Equities. Prior to his tenure with Pacific Growth Equities, Mr. Swan spent six years at OLDE Discount Corporation as an Equity Research Analyst. At OLDE, he followed stocks primarily in the restaurant, leisure and consumer brand industries. While at OLDE, Mr. Swan was recognized as an ""All Star Analyst"" for stock picking (in gaming) by the Wall Street Journal in their 1997 survey. Mr. Swan began his securities industry career with First Midwest Securities in 1992. Peter holds a BS degree in Business Administration with a Concentration in Finance and a BS degree in Agriculture from the University of Arkansas. He is a Registered Investment Advisor Representative.
Start Date
Tenure
Tenure Rank
Jul 29, 2011
10.85
10.9%
Before founding Managed Asset Portfolios (MAP) Michael Dzialo was a Senior Vice President and the Director of Research for OLDE Discount Corporation (OLDE). For five years, Mr. Dzialo also served on OLDE's management committee and Board of Directors. Prior to his nine years as Research Director, he was a securities analyst for five years, covering numerous industries. Under Mr. Dzialo's direction, analysts at OLDE were annually named to the Wall Street Journal's prestigious All Star Analyst Team (1995-1999). OLDE was Purchased by H&R Block in 1999. Following the purchase, Mr. Dzialo Served as a Senior Vice President and the Head of Asset Management for H&R Block Financial Advisors. Michael holds a BS degree in Finance from Wayne State University where he has also completed Graduate Work. He is a Registered Investment Advisor Representative.
Start Date
Tenure
Tenure Rank
Nov 01, 2012
9.58
9.6%
Prior to joining MAP in 2001, Ms. Culver worked for a New York Stock Exchange member firm for ten years, of which nine were spent in the Research Department. In her most recent position at the firm, Ms. Culver assisted in the security analysis of the consumer brands and entertainment industries. Since joining MAP, as a generalist, Ms. Caudill has expanded her universe to include the health care, retail, and utility sectors, among others. In addition, Ms. Caudill assists in the interpretation and projection of the general market and economic conditions that influence the broader indices. Moreover, Ms. Caudill utilizes this data in the analysis of the companies in her universe. Furthermore, Ms. Caudill, by focusing on potential growth drivers and cash flows, examines the financial conditions of specific companies. Karen holds a BS degree in Finance from Wayne State University. She is a Registered Investment Advisor Representative.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
Dividend Investing Ideas Center
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