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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.7%
1 yr return
29.7%
3 Yr Avg Return
-4.6%
5 Yr Avg Return
3.9%
Net Assets
$216 M
Holdings in Top 10
27.7%
Expense Ratio 1.30%
Front Load N/A
Deferred Load N/A
Turnover 27.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | 0.0% | 36.5% | 86.60% |
1 Yr | 29.7% | 12.5% | 54.5% | 28.09% |
3 Yr | -4.6%* | -8.8% | 9.7% | 88.31% |
5 Yr | 3.9%* | 0.8% | 15.7% | 97.03% |
10 Yr | 4.9%* | 2.4% | 10.4% | 89.14% |
* Annualized
Period | CRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | -0.4% | 28.6% | 15.42% |
2022 | -38.8% | -49.5% | -13.3% | 96.89% |
2021 | 5.1% | -22.2% | 19.3% | 33.51% |
2020 | 18.2% | -3.7% | 85.0% | 58.87% |
2019 | 21.8% | -4.0% | 45.1% | 86.92% |
Period | CRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | 0.0% | 36.5% | 86.60% |
1 Yr | 29.7% | 12.5% | 54.5% | 28.09% |
3 Yr | -4.6%* | -8.8% | 9.7% | 88.31% |
5 Yr | 3.9%* | 0.8% | 15.7% | 97.03% |
10 Yr | 4.9%* | 2.4% | 10.4% | 89.14% |
* Annualized
Period | CRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | 1.8% | 28.6% | 23.91% |
2022 | -36.6% | -44.4% | -11.0% | 95.08% |
2021 | 10.9% | -20.6% | 20.5% | 29.76% |
2020 | 18.6% | 7.6% | 97.1% | 70.14% |
2019 | 33.8% | 0.5% | 45.3% | 12.46% |
CRIRX | Category Low | Category High | CRIRX % Rank | |
---|---|---|---|---|
Net Assets | 216 M | 191 K | 140 B | 79.43% |
Number of Holdings | 68 | 4 | 1830 | 51.16% |
Net Assets in Top 10 | 59.4 M | 65.4 K | 36.7 B | 80.21% |
Weighting of Top 10 | 27.66% | 10.6% | 99.9% | 69.92% |
Weighting | Return Low | Return High | CRIRX % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 85.22% | 105.20% | 3.86% |
Cash | 2.12% | 0.00% | 11.43% | 49.36% |
Preferred Stocks | 0.00% | 0.00% | 10.21% | 57.84% |
Other | 0.00% | -0.31% | 3.49% | 49.10% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 38.66% |
Bonds | 0.00% | 0.00% | 0.03% | 38.30% |
Weighting | Return Low | Return High | CRIRX % Rank | |
---|---|---|---|---|
Industrials | 29.04% | 0.68% | 31.28% | 1.55% |
Technology | 24.56% | 1.51% | 38.21% | 7.47% |
Healthcare | 18.14% | 1.36% | 29.58% | 18.56% |
Financial Services | 8.50% | 0.00% | 38.62% | 81.96% |
Communication Services | 6.41% | 0.00% | 41.13% | 25.26% |
Consumer Cyclical | 4.95% | 0.00% | 46.28% | 92.01% |
Basic Materials | 3.70% | 0.00% | 23.15% | 82.47% |
Real Estate | 2.39% | 0.00% | 6.64% | 5.15% |
Consumer Defense | 2.29% | 0.00% | 25.77% | 95.10% |
Utilities | 0.00% | 0.00% | 9.05% | 65.46% |
Energy | 0.00% | 0.00% | 24.97% | 78.61% |
Weighting | Return Low | Return High | CRIRX % Rank | |
---|---|---|---|---|
Non US | 98.72% | 0.00% | 99.95% | 2.83% |
US | 1.06% | 0.00% | 99.87% | 94.60% |
CRIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.30% | 0.01% | 13.07% | 31.52% |
Management Fee | 0.89% | 0.00% | 1.50% | 88.43% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.49% |
Administrative Fee | 0.05% | 0.03% | 0.80% | 21.24% |
CRIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
CRIRX 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.
CRIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 7.00% | 149.00% | 44.44% |
CRIRX | Category Low | Category High | CRIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.30% | 0.00% | 12.70% | 85.31% |
CRIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
CRIRX | Category Low | Category High | CRIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.17% | -1.69% | 3.16% | 55.58% |
CRIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 08, 2022 | $0.924 | CapitalGainLongTerm |
Dec 20, 2021 | $0.249 | OrdinaryDividend |
Dec 20, 2021 | $1.412 | CapitalGainLongTerm |
Jun 10, 2021 | $0.240 | OrdinaryDividend |
Jun 10, 2020 | $0.092 | OrdinaryDividend |
Dec 17, 2019 | $0.336 | OrdinaryDividend |
Dec 17, 2019 | $0.060 | CapitalGainShortTerm |
Dec 17, 2019 | $2.018 | CapitalGainLongTerm |
Jun 12, 2019 | $0.141 | OrdinaryDividend |
Jun 12, 2019 | $0.259 | CapitalGainLongTerm |
Dec 18, 2018 | $1.855 | CapitalGainLongTerm |
Dec 18, 2017 | $0.093 | OrdinaryDividend |
Dec 07, 2016 | $0.228 | OrdinaryDividend |
Dec 09, 2015 | $0.408 | OrdinaryDividend |
Jun 03, 2015 | $0.098 | OrdinaryDividend |
Dec 09, 2014 | $0.186 | OrdinaryDividend |
Dec 09, 2014 | $2.782 | CapitalGainLongTerm |
Jun 04, 2014 | $0.112 | CapitalGainLongTerm |
Dec 11, 2013 | $0.458 | OrdinaryDividend |
Dec 11, 2013 | $1.381 | CapitalGainLongTerm |
Jun 05, 2013 | $0.529 | CapitalGainLongTerm |
Dec 06, 2012 | $1.799 | OrdinaryDividend |
Dec 06, 2012 | $2.094 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jan 01, 2016
6.42
6.4%
Mr. Kusmierczak has served as Co-Portfolio Manager. He has been associated with Columbia Wanger Asset Management, LLC, or its predecessors, as an investment professional since 2001 and has been a Vice President of Columbia Acorn Trust since 2011. Mr. Kusmierczak began his investment career in 1999 and earned a B.A. from Bowdoin College and an M.P.A. from Princeton University, Woodrow Wilson School of Public and International Affairs.
Start Date
Tenure
Tenure Rank
Dec 12, 2019
2.47
2.5%
Mr. Stege joined CWAM in 2017 and began his investment career in 2014. Prior to joining CWAM, Mr. Stege served as a partner and research analyst focused on the global energy sector. He also has experience as a senior analyst covering petrochemicals. Mr. Stege earned a B.A. from Dartmouth College and an M.B.A. from the University of Chicago Booth School of Business
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.71 | 20.01 |
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