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
20.9%
1 yr return
34.5%
3 Yr Avg Return
12.0%
5 Yr Avg Return
16.2%
Net Assets
$402 M
Holdings in Top 10
38.1%
Expense Ratio 0.98%
Front Load N/A
Deferred Load N/A
Turnover 67.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CECFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.9% | 3.3% | 32.1% | 23.16% |
1 Yr | 34.5% | 9.4% | 54.9% | 48.66% |
3 Yr | 12.0%* | -10.5% | 17.2% | 9.11% |
5 Yr | 16.2%* | -7.9% | 111.5% | 14.49% |
10 Yr | N/A* | 0.0% | 52.6% | 10.15% |
* Annualized
Period | CECFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.0% | -42.6% | 47.4% | 44.24% |
2022 | -24.0% | -56.3% | -4.2% | 72.79% |
2021 | 1.3% | -27.2% | 537.8% | 91.95% |
2020 | 6.1% | -22.5% | 2181.7% | 79.21% |
2019 | 20.5% | -13.5% | 40.4% | 66.43% |
Period | CECFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.9% | 3.3% | 32.1% | 23.16% |
1 Yr | 34.5% | 9.4% | 54.9% | 48.66% |
3 Yr | 12.0%* | -10.5% | 17.2% | 9.11% |
5 Yr | 16.2%* | -7.9% | 111.5% | 14.49% |
10 Yr | N/A* | 0.0% | 52.6% | 9.39% |
* Annualized
Period | CECFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.2% | -5.0% | 47.4% | 25.73% |
2022 | -17.0% | -36.8% | -2.2% | 39.22% |
2021 | 31.4% | 3.0% | 537.8% | 6.39% |
2020 | 15.5% | -15.8% | 2266.0% | 59.02% |
2019 | 25.8% | -0.4% | 241.3% | 84.43% |
CECFX | Category Low | Category High | CECFX % Rank | |
---|---|---|---|---|
Net Assets | 402 M | 2.34 M | 1.55 T | 72.25% |
Number of Holdings | 114 | 2 | 4002 | 48.06% |
Net Assets in Top 10 | 201 M | 979 K | 517 B | 68.04% |
Weighting of Top 10 | 38.12% | 0.3% | 112.9% | 42.16% |
Weighting | Return Low | Return High | CECFX % Rank | |
---|---|---|---|---|
Stocks | 98.19% | 0.00% | 105.85% | 66.91% |
Cash | 1.79% | 0.00% | 99.07% | 30.10% |
Other | 0.02% | -13.91% | 100.00% | 23.30% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 10.28% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 5.76% |
Bonds | 0.00% | 0.00% | 94.06% | 13.11% |
Weighting | Return Low | Return High | CECFX % Rank | |
---|---|---|---|---|
Technology | 25.36% | 0.00% | 48.94% | 30.97% |
Healthcare | 14.72% | 0.00% | 60.70% | 40.77% |
Financial Services | 13.24% | 0.00% | 55.59% | 57.58% |
Consumer Cyclical | 10.59% | 0.00% | 30.33% | 52.55% |
Communication Services | 8.44% | 0.00% | 27.94% | 49.59% |
Industrials | 8.02% | 0.00% | 29.90% | 79.24% |
Consumer Defense | 6.91% | 0.00% | 47.71% | 44.07% |
Energy | 4.72% | 0.00% | 41.64% | 34.76% |
Real Estate | 2.72% | 0.00% | 31.91% | 51.32% |
Utilities | 2.69% | 0.00% | 20.91% | 50.25% |
Basic Materials | 2.59% | 0.00% | 25.70% | 47.69% |
Weighting | Return Low | Return High | CECFX % Rank | |
---|---|---|---|---|
US | 98.19% | 0.00% | 105.85% | 56.88% |
Non US | 0.00% | 0.00% | 64.54% | 25.57% |
CECFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.01% | 19.75% | 35.83% |
Management Fee | 0.75% | 0.00% | 1.90% | 85.77% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 0.81% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
CECFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
CECFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
CECFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 67.00% | 0.00% | 268.00% | 84.31% |
CECFX | Category Low | Category High | CECFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 25.47% | 29.52% |
CECFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
CECFX | Category Low | Category High | CECFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.08% | -54.00% | 2.44% | 28.02% |
CECFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.244 | OrdinaryDividend |
Dec 12, 2023 | $0.057 | CapitalGainShortTerm |
Dec 12, 2023 | $0.563 | CapitalGainLongTerm |
Jun 22, 2023 | $0.047 | OrdinaryDividend |
Jun 22, 2023 | $0.306 | CapitalGainLongTerm |
Dec 12, 2022 | $0.589 | OrdinaryDividend |
Jun 22, 2022 | $1.284 | OrdinaryDividend |
Dec 10, 2021 | $0.281 | OrdinaryDividend |
Dec 10, 2021 | $2.157 | CapitalGainShortTerm |
Dec 10, 2021 | $3.592 | CapitalGainLongTerm |
Jun 14, 2021 | $0.054 | OrdinaryDividend |
Jun 14, 2021 | $0.292 | CapitalGainShortTerm |
Jun 14, 2021 | $1.307 | CapitalGainLongTerm |
Dec 10, 2020 | $0.288 | OrdinaryDividend |
Jun 19, 2020 | $1.733 | OrdinaryDividend |
Dec 12, 2019 | $0.291 | OrdinaryDividend |
Dec 12, 2019 | $0.376 | CapitalGainLongTerm |
Jun 18, 2019 | $0.385 | CapitalGainLongTerm |
Dec 06, 2018 | $0.252 | OrdinaryDividend |
Dec 06, 2018 | $0.144 | CapitalGainShortTerm |
Dec 06, 2018 | $1.105 | CapitalGainLongTerm |
Jun 19, 2018 | $0.050 | OrdinaryDividend |
Jun 19, 2018 | $0.248 | CapitalGainShortTerm |
Jun 19, 2018 | $0.833 | CapitalGainLongTerm |
Dec 06, 2017 | $0.341 | OrdinaryDividend |
Dec 06, 2017 | $0.247 | CapitalGainShortTerm |
Dec 06, 2017 | $1.696 | CapitalGainLongTerm |
Jun 20, 2017 | $0.048 | OrdinaryDividend |
Jun 20, 2017 | $0.902 | CapitalGainLongTerm |
Dec 05, 2016 | $0.314 | OrdinaryDividend |
Jun 21, 2016 | $0.047 | OrdinaryDividend |
Dec 04, 2015 | $0.295 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 12, 2019
2.47
2.5%
Raghavendran Sivaraman is a portfolio manager on the Quantitative Strategies Team for Columbia Threadneedle Investments. He began his investment career at one of the Columbia Threadneedle Investments legacy firms in 2007. Dr. Sivaraman received a B.Tech. in computer science engineering from the Indian Institute of Technology, Madras and a Ph.D. in operations research from the Massachusetts Institute of Technology. In addition, he holds the Chartered Financial Analyst® designation.
Start Date
Tenure
Tenure Rank
Jun 15, 2021
0.96
1.0%
Mr. Nusinzon, CFA, is a Director on the Dynamic Equity Management Team at PanAgora Asset Management Inc.. His primary responsibilities include portfolio management, research, and model development. Mr. Nusinzon joined the Dynamic Equity Team in 2015. Mr. Nusinzon was a Director on PanAgora's Stock Selector Equity Team since 2009.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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