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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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
33.5%
1 yr return
41.4%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
13.4%
Net Assets
$2.59 B
Holdings in Top 10
57.2%
Expense Ratio 0.89%
Front Load N/A
Deferred Load N/A
Turnover 35.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CFSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 33.5% | 3.0% | 64.2% | 50.91% |
1 Yr | 41.4% | 5.3% | 85.2% | 33.09% |
3 Yr | -0.2%* | -21.9% | 37.2% | 91.83% |
5 Yr | 13.4%* | -12.8% | 30.8% | 85.07% |
10 Yr | 11.1%* | -4.3% | 21.0% | 90.46% |
* Annualized
Period | CFSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 52.1% | -74.1% | 72.4% | 3.74% |
2022 | -50.4% | -85.9% | 4.7% | 94.90% |
2021 | -6.0% | -52.4% | 60.5% | 83.91% |
2020 | 54.8% | -34.3% | 145.0% | 7.18% |
2019 | 11.5% | -6.9% | 49.4% | 93.68% |
Period | CFSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 33.5% | 3.0% | 64.2% | 50.91% |
1 Yr | 41.4% | 5.3% | 85.2% | 33.09% |
3 Yr | -0.2%* | -21.9% | 37.2% | 91.83% |
5 Yr | 13.4%* | -12.8% | 30.8% | 85.07% |
10 Yr | 11.1%* | -4.3% | 21.0% | 90.46% |
* Annualized
Period | CFSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 52.1% | -4.6% | 72.4% | 6.11% |
2022 | -50.4% | -61.7% | 5.6% | 96.29% |
2021 | 4.4% | -39.8% | 118.1% | 94.86% |
2020 | 69.6% | 2.8% | 149.2% | 6.40% |
2019 | 32.6% | -5.2% | 49.4% | 54.64% |
CFSIX | Category Low | Category High | CFSIX % Rank | |
---|---|---|---|---|
Net Assets | 2.59 B | 296 K | 287 B | 38.08% |
Number of Holdings | 31 | 2 | 3061 | 90.02% |
Net Assets in Top 10 | 1.41 B | 126 K | 150 B | 39.93% |
Weighting of Top 10 | 57.23% | 0.7% | 205.0% | 33.48% |
Weighting | Return Low | Return High | CFSIX % Rank | |
---|---|---|---|---|
Stocks | 99.07% | 0.00% | 123.52% | 44.56% |
Cash | 1.02% | 0.00% | 173.52% | 50.27% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 60.34% |
Other | 0.00% | -36.56% | 50.35% | 64.07% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 54.55% |
Bonds | 0.00% | 0.00% | 102.71% | 55.90% |
Weighting | Return Low | Return High | CFSIX % Rank | |
---|---|---|---|---|
Technology | 36.98% | 0.00% | 65.70% | 44.82% |
Communication Services | 24.77% | 0.00% | 66.40% | 0.91% |
Healthcare | 16.13% | 0.00% | 39.76% | 19.18% |
Consumer Cyclical | 12.22% | 0.00% | 62.57% | 72.27% |
Financial Services | 6.82% | 0.00% | 43.06% | 72.09% |
Real Estate | 3.08% | 0.00% | 16.05% | 15.91% |
Utilities | 0.00% | 0.00% | 16.07% | 68.18% |
Industrials | 0.00% | 0.00% | 30.65% | 96.64% |
Energy | 0.00% | 0.00% | 41.09% | 80.09% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 94.64% |
Basic Materials | 0.00% | 0.00% | 18.91% | 87.73% |
Weighting | Return Low | Return High | CFSIX % Rank | |
---|---|---|---|---|
US | 99.07% | 0.00% | 123.52% | 34.85% |
Non US | 0.00% | 0.00% | 75.46% | 68.24% |
CFSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.01% | 28.71% | 55.92% |
Management Fee | 0.62% | 0.00% | 1.50% | 52.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 1.02% | 66.28% |
CFSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
CFSIX 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.
CFSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 0.00% | 316.74% | 52.93% |
CFSIX | Category Low | Category High | CFSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 74.39% |
CFSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
CFSIX | Category Low | Category High | CFSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.74% | -6.13% | 3.48% | 78.20% |
CFSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 09, 2021 | $2.160 | OrdinaryDividend |
Dec 09, 2020 | $1.851 | CapitalGainLongTerm |
Dec 11, 2019 | $2.373 | CapitalGainLongTerm |
Dec 12, 2018 | $3.834 | CapitalGainLongTerm |
Dec 13, 2017 | $3.364 | CapitalGainLongTerm |
Dec 13, 2016 | $0.030 | CapitalGainShortTerm |
Dec 13, 2016 | $2.133 | CapitalGainLongTerm |
Dec 11, 2014 | $0.004 | CapitalGainShortTerm |
Dec 11, 2014 | $0.878 | CapitalGainLongTerm |
Dec 12, 2013 | $0.041 | CapitalGainShortTerm |
Dec 12, 2013 | $0.087 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Aug 11, 2000
21.82
21.8%
Frank M. Sands, Jr, CFA has has been Chief Investment Officer and Chief Executive Officer at Sands Capital Management since 2008. Mr. Sands, Jr. has previously held the positions of President, Director of Research and Senior Portfolio Manager with Sands Capital Management since joining Sands Capital Management in June 2000. Before joining Sands Capital Management, he was a Research Analyst, Portfolio Manager, and Principal at Fayez Sarofim & Co. from August 1994 to June 2000. Frank M. Sands, Jr. has earned the right to use the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Jan 30, 2015
7.34
7.3%
A. Michael Sramek, CFA, is a portfolio manager, Research Analyst, Senior Portfolio Manager, and Managing Director, has been with Sands Capital since 2001. Prior to joining Sands Capital, he was a Research Analyst at Mastrapasqua & Associates during 2000. Prior to obtaining his MBA in 2000, he was an Associate, Plan Sponsor Services at BARRA/Rogers Casey from 1995 to 1998.
Start Date
Tenure
Tenure Rank
Jan 30, 2016
6.34
6.3%
Mr. Johnston, Portfolio Manager and Senior Research Analyst, has been with Sands Capital since 2004.
Start Date
Tenure
Tenure Rank
Dec 31, 2017
4.42
4.4%
Joined Sands Capital in 2005 • Portfolio Manager, Sr. Research Analyst (2016-2020) • Portfolio Manager, Research Analyst (2011-2016) • Research Analyst (2008-2011) • Research Associate (2005-2008) Washington & Lee University • BS, Physics-Engineering (2005) • BA, Chemistry (2005)
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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