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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.4%
1 yr return
16.9%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
10.0%
Net Assets
$1.24 B
Holdings in Top 10
31.2%
Expense Ratio 1.04%
Front Load N/A
Deferred Load N/A
Turnover 14.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$2,000
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CMIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | 2.3% | 120.3% | 95.35% |
1 Yr | 16.9% | 9.9% | 131.3% | 96.12% |
3 Yr | -1.7%* | -15.6% | 62.4% | 86.69% |
5 Yr | 10.0%* | -1.0% | 104.5% | 70.21% |
10 Yr | 10.3%* | 2.6% | 25.8% | 76.92% |
* Annualized
Period | CMIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | -27.7% | 68.0% | 90.86% |
2022 | -31.0% | -85.6% | 52.8% | 51.27% |
2021 | 14.4% | -74.9% | 238.3% | 13.31% |
2020 | 27.5% | -44.1% | 2474.5% | 48.75% |
2019 | 27.0% | -50.2% | 44.0% | 42.37% |
Period | CMIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | 2.3% | 120.3% | 95.35% |
1 Yr | 16.9% | 9.9% | 131.3% | 96.12% |
3 Yr | -1.7%* | -15.6% | 62.4% | 86.69% |
5 Yr | 10.0%* | -1.0% | 104.5% | 70.21% |
10 Yr | 10.3%* | 2.6% | 25.8% | 76.92% |
* Annualized
Period | CMIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.8% | -26.1% | 68.0% | 77.82% |
2022 | -27.1% | -67.0% | 56.8% | 44.23% |
2021 | 29.3% | -23.5% | 342.2% | 2.82% |
2020 | 30.3% | 2.6% | 2549.1% | 71.88% |
2019 | 34.1% | 14.6% | 44.8% | 47.10% |
CMIDX | Category Low | Category High | CMIDX % Rank | |
---|---|---|---|---|
Net Assets | 1.24 B | 2.73 M | 100 B | 48.06% |
Number of Holdings | 40 | 24 | 3569 | 85.66% |
Net Assets in Top 10 | 396 M | 670 K | 11.3 B | 41.47% |
Weighting of Top 10 | 31.19% | 4.5% | 97.8% | 32.75% |
Weighting | Return Low | Return High | CMIDX % Rank | |
---|---|---|---|---|
Stocks | 95.14% | 58.72% | 103.99% | 91.47% |
Cash | 4.99% | 0.00% | 28.07% | 12.98% |
Preferred Stocks | 0.00% | 0.00% | 6.15% | 18.60% |
Other | 0.00% | -0.11% | 14.45% | 34.50% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 7.36% |
Bonds | 0.00% | 0.00% | 2.73% | 16.09% |
Weighting | Return Low | Return High | CMIDX % Rank | |
---|---|---|---|---|
Technology | 31.95% | 0.04% | 62.17% | 49.81% |
Healthcare | 22.80% | 0.00% | 37.06% | 13.76% |
Consumer Cyclical | 16.71% | 0.00% | 57.41% | 25.00% |
Industrials | 13.07% | 0.00% | 38.23% | 65.31% |
Financial Services | 5.66% | 0.00% | 43.01% | 60.66% |
Consumer Defense | 5.40% | 0.00% | 16.40% | 6.59% |
Real Estate | 2.50% | 0.00% | 19.28% | 47.48% |
Communication Services | 1.90% | 0.00% | 18.33% | 64.73% |
Utilities | 0.00% | 0.00% | 12.94% | 31.59% |
Energy | 0.00% | 0.00% | 62.10% | 64.73% |
Basic Materials | 0.00% | 0.00% | 17.25% | 77.91% |
Weighting | Return Low | Return High | CMIDX % Rank | |
---|---|---|---|---|
US | 95.14% | 46.79% | 103.99% | 77.52% |
Non US | 0.00% | 0.00% | 34.12% | 31.01% |
CMIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.02% | 17.54% | 50.78% |
Management Fee | 0.60% | 0.00% | 1.50% | 17.09% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 32.51% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
CMIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
CMIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 77.59% |
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.
CMIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 250.31% | 14.19% |
CMIDX | Category Low | Category High | CMIDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 25.00% |
CMIDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
CMIDX | Category Low | Category High | CMIDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.56% | -2.24% | 2.75% | 48.23% |
CMIDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $1.543 | CapitalGainLongTerm |
Dec 14, 2022 | $1.309 | CapitalGainLongTerm |
Dec 14, 2021 | $4.004 | OrdinaryDividend |
Dec 09, 2020 | $0.584 | CapitalGainLongTerm |
Dec 11, 2019 | $0.171 | CapitalGainShortTerm |
Dec 11, 2019 | $1.025 | CapitalGainLongTerm |
Dec 12, 2018 | $0.518 | CapitalGainLongTerm |
Oct 31, 2017 | $0.000 | CapitalGainLongTerm |
Dec 14, 2016 | $0.151 | CapitalGainLongTerm |
Dec 14, 2016 | $0.002 | OrdinaryDividend |
Dec 16, 2015 | $0.099 | CapitalGainLongTerm |
Dec 30, 2014 | $0.179 | CapitalGainShortTerm |
Dec 30, 2014 | $0.379 | CapitalGainLongTerm |
Dec 30, 2013 | $0.193 | CapitalGainShortTerm |
Dec 30, 2013 | $0.016 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Oct 31, 2012
9.59
9.6%
Mr. Todd Solomon is a Chartered Financial Analyst charter holder. Since April 2001, Mr. Solomon has served as Senior Vice President and as a Portfolio Manager for Congress Asset Management Company, LLP. From May 2003 to June 2009, Mr. Solomon was Vice President and Trust Officer of Congress Trust National Association. Mr. Solomon holds a dual Bachelor of Arts/Bachelor of Science degree in Management from Georgetown University and a Masters of Business Administration degree with specializations in Finance and Economics from New York University.
Start Date
Tenure
Tenure Rank
Mar 31, 2014
8.17
8.2%
Mr. O’Keefe is a Chartered Financial Analyst charter holder, serves as Executive Vice President of and as a Portfolio Manager for Congress Asset Management Company, LLP. Prior to joining Congress in 1986, Mr. O’Keefe served as an Analyst for Trustee & Investors Co., Inc. Mr. O’Keefe holds a Bachelor of Science in Business Administration degree in Accounting from Boston University and a Master of Business Administration degree in Finance from Boston College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.42 | 11.76 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...