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 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
26.5%
1 yr return
28.8%
3 Yr Avg Return
8.1%
5 Yr Avg Return
12.5%
Net Assets
$127 M
Holdings in Top 10
43.5%
Expense Ratio 1.51%
Front Load 5.75%
Deferred Load N/A
Turnover 116.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$2,500
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The Fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies. In addition to common stocks, other types of equity securities in which the Fund may invest include real estate investment trusts (REITs) and American Depositary Receipts (ADRs). Under normal conditions, the Fund invests at least 80% of the Funds net assets plus any borrowings for investment purposes in equity securities defined as common stocks, REITs and ADRs. The Fund is managed using an approach that imposes no limits or restrictions on the market capitalization of its investments. The Funds investment strategy focuses on individual stock selection taking into consideration the stocks industry group. Using quantitative measures established by Cookson, Peirce & Co., Inc., the Funds investment sub-advisor ( the Sub-Advisor), the Fund seeks to purchase equities which have stronger relative performance than other equities.
The Fund believes that the whole market approach provides one main advantage: it allows a shareholder to participate in all major areas of the U.S. equity market in a single fund, including companies of all sizes with both growth and value characteristics. In so doing, the Fund uses a proprietary, disciplined and quantitative process so that more stocks can be analyzed on a weekly basis more objectively than by following a more traditional, labor intensive investment process. The Sub-Advisor uses this process to continually analyze equity securities across various industries as candidates for purchase by the Fund. From the universe of stocks, the Sub-Advisor employs a proprietary analysis based on stock and industry strength, volatility and other factors to select particular stocks to buy, sell or hold. The Fund actively trades its portfolio investments, which may lead to higher transaction costs that may affect the Funds performance.
The Fund is classified as non-diversified for purposes of the Investment Company Act of 1940 (the 1940 Act), which means that it is not limited by the 1940 Act with regard to the portion of its assets that may be invested in the securities of a single issuer.
Period | CPEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.5% | -37.8% | 56.1% | 78.64% |
1 Yr | 28.8% | -36.3% | 134.4% | 77.91% |
3 Yr | 8.1%* | -21.2% | 35.4% | 61.75% |
5 Yr | 12.5%* | -12.8% | 32.8% | 88.49% |
10 Yr | 10.9%* | -3.9% | 21.1% | 91.22% |
* Annualized
Period | CPEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -74.1% | 72.4% | 93.52% |
2022 | -15.8% | -85.9% | 4.7% | 1.58% |
2021 | -9.3% | -52.4% | 60.5% | 87.09% |
2020 | 21.0% | -34.3% | 145.0% | 69.64% |
2019 | 11.0% | -6.9% | 49.4% | 94.29% |
Period | CPEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.5% | -37.8% | 56.1% | 78.64% |
1 Yr | 28.8% | -36.3% | 134.4% | 77.91% |
3 Yr | 8.1%* | -21.2% | 35.4% | 61.75% |
5 Yr | 12.5%* | -12.8% | 32.8% | 88.49% |
10 Yr | 10.9%* | -3.9% | 21.1% | 91.22% |
* Annualized
Period | CPEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -4.6% | 72.4% | 98.08% |
2022 | -14.9% | -61.7% | 5.6% | 2.69% |
2021 | 19.8% | -39.8% | 118.1% | 62.11% |
2020 | 21.0% | 2.8% | 149.2% | 92.43% |
2019 | 11.1% | -5.2% | 49.4% | 99.80% |
CPEAX | Category Low | Category High | CPEAX % Rank | |
---|---|---|---|---|
Net Assets | 127 M | 296 K | 287 B | 88.03% |
Number of Holdings | 36 | 2 | 3061 | 83.39% |
Net Assets in Top 10 | 56.1 M | 126 K | 150 B | 88.11% |
Weighting of Top 10 | 43.52% | 0.7% | 205.0% | 78.89% |
Weighting | Return Low | Return High | CPEAX % Rank | |
---|---|---|---|---|
Stocks | 99.32% | 0.00% | 123.52% | 33.48% |
Cash | 0.74% | 0.00% | 173.52% | 57.53% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 95.19% |
Other | 0.00% | -36.56% | 50.35% | 90.65% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 93.27% |
Bonds | 0.00% | 0.00% | 102.71% | 93.38% |
Weighting | Return Low | Return High | CPEAX % Rank | |
---|---|---|---|---|
Technology | 26.06% | 0.00% | 65.70% | 80.45% |
Financial Services | 16.76% | 0.00% | 43.06% | 10.18% |
Industrials | 12.00% | 0.00% | 30.65% | 8.55% |
Healthcare | 8.49% | 0.00% | 39.76% | 87.18% |
Consumer Defense | 8.17% | 0.00% | 25.50% | 8.45% |
Basic Materials | 7.43% | 0.00% | 18.91% | 2.82% |
Real Estate | 7.09% | 0.00% | 16.05% | 1.64% |
Energy | 6.95% | 0.00% | 41.09% | 5.73% |
Consumer Cyclical | 4.91% | 0.00% | 62.57% | 96.45% |
Utilities | 2.13% | 0.00% | 16.07% | 8.27% |
Communication Services | 0.00% | 0.00% | 66.40% | 99.55% |
Weighting | Return Low | Return High | CPEAX % Rank | |
---|---|---|---|---|
US | 99.32% | 0.00% | 123.52% | 25.77% |
Non US | 0.00% | 0.00% | 75.46% | 95.83% |
CPEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.51% | 0.01% | 28.71% | 18.12% |
Management Fee | 1.00% | 0.00% | 1.50% | 98.54% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 59.79% |
Administrative Fee | N/A | 0.01% | 1.02% | 60.64% |
CPEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.25% | 8.50% | 41.18% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
CPEAX 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.
CPEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 116.00% | 0.00% | 316.74% | 92.70% |
CPEAX | Category Low | Category High | CPEAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 43.87% |
CPEAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
CPEAX | Category Low | Category High | CPEAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.58% | -6.13% | 3.48% | 70.13% |
CPEAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 29, 2024 | $0.000 | OrdinaryDividend |
Dec 12, 2023 | $0.001 | OrdinaryDividend |
Dec 13, 2022 | $0.220 | CapitalGainLongTerm |
Dec 14, 2021 | $1.668 | CapitalGainShortTerm |
Dec 14, 2021 | $4.997 | CapitalGainLongTerm |
Dec 13, 2019 | $0.023 | OrdinaryDividend |
Dec 14, 2018 | $0.106 | CapitalGainShortTerm |
Dec 14, 2018 | $3.272 | CapitalGainLongTerm |
Dec 14, 2018 | $0.054 | OrdinaryDividend |
Dec 15, 2017 | $0.509 | CapitalGainLongTerm |
Dec 18, 2015 | $0.224 | CapitalGainLongTerm |
Dec 18, 2014 | $0.384 | CapitalGainShortTerm |
Dec 18, 2014 | $1.206 | CapitalGainLongTerm |
Dec 18, 2013 | $1.233 | CapitalGainLongTerm |
Dec 18, 2012 | $0.019 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 22, 2011
10.45
10.5%
Mr. Krebs has served as an Executive Vice President and Portfolio Manager of Cookson, Peirce & Co., Inc. since 2003. Prior to joining Cookson, Peirce & Co., Inc. in 2003, Mr. Krebs was an Equity Trader with Laurel Capital Advisors, an investment subsidiary of Mellon Financial Corporation, from 1998 to 2003. Mr. Krebs had also previously worked in the financial services industry for Federated Investors Inc. and American Express Financial Advisors. Mr. Krebs pursued his undergraduate studies at the University of Pittsburgh, completing a Bachelor of Arts degree in Economics in 1996. He has since obtained a M.B.A. degree with a concentration in Finance from the Katz Graduate School of Business at the University of Pittsburgh. Mr. Krebs was awarded the Chartered Financial Analyst designation by the CFA Institute in October 2007.
Start Date
Tenure
Tenure Rank
Dec 22, 2011
10.45
10.5%
Mr. Miller has served as Chief Investment Officer and Secretary of Cookson, Peirce & Co., Inc since 2006. Prior to joining Cookson, Peirce & Co., Inc in 1987 as a portfolio manager, Mr. Miller was a consultant to small business owners through the Small Business Development Center at Clarion University. After nearly ten years with Cookson, Peirce & Co., Inc, Mr. Miller left to join the Fragasso Group, an investment firm, where he created an in-house portfolio management department. He rejoined Cookson, Peirce & Co., Inc in April 1999 and became an owner in 2002. Mr. Miller graduated from Slippery Rock University with a Bachelor of Science degree in Business Administration with a major in Finance in 1983. Mr. Miller then attended Kent State University and received his M.B.A. with a concentration in Finance and Information Systems. Mr. Miller was awarded the Chartered Financial Analyst designation by the CFA Institute in September of 1991.
Start Date
Tenure
Tenure Rank
Jul 23, 2019
2.86
2.9%
Luke joined CooksonPeirce in 2018 with 18 years of experience in the investment business. Most recently at Mellon Capital Management, a large institutional investment manager within BNY Mellon, he served as a director on its investment strategy team and head of product development and management. Before that, he served as executive director and head of manager research at Morgan Stanley Investment Management and as vice president and head of manager research at Wilshire Associates. Luke received a B.S. in applied mathematics and an M.S. in organizational leadership from Geneva College and his M.B.A. in finance from Carnegie Mellon University. He holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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