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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.0%
1 yr return
34.6%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
9.8%
Net Assets
$261 M
Holdings in Top 10
24.5%
Expense Ratio 0.86%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CSSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.0% | -10.2% | 55.3% | 18.12% |
1 Yr | 34.6% | 7.1% | 54.2% | 16.49% |
3 Yr | -0.3%* | -20.0% | 60.4% | 36.95% |
5 Yr | 9.8%* | -2.1% | 47.9% | 43.82% |
10 Yr | N/A* | 2.0% | 25.0% | 1.49% |
* Annualized
Period | CSSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.1% | -20.5% | 54.6% | 75.82% |
2022 | -25.7% | -82.1% | 32.2% | 18.93% |
2021 | -7.9% | -90.6% | 300.1% | 49.72% |
2020 | 25.7% | -63.0% | 127.9% | 59.81% |
2019 | 16.5% | -7.7% | 42.9% | 75.69% |
Period | CSSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.0% | -10.2% | 55.3% | 18.12% |
1 Yr | 34.6% | 7.1% | 54.2% | 16.49% |
3 Yr | -0.3%* | -20.0% | 60.4% | 36.95% |
5 Yr | 9.8%* | -2.1% | 47.9% | 43.82% |
10 Yr | N/A* | 2.0% | 25.0% | 1.49% |
* Annualized
Period | CSSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.1% | -19.0% | 136.8% | 85.09% |
2022 | -23.2% | -59.9% | 44.3% | 19.49% |
2021 | 9.2% | -22.7% | 411.9% | 52.69% |
2020 | 35.8% | 1.5% | 150.8% | 55.96% |
2019 | 21.0% | 5.5% | 55.3% | 90.51% |
CSSVX | Category Low | Category High | CSSVX % Rank | |
---|---|---|---|---|
Net Assets | 261 M | 214 K | 34.3 B | 73.55% |
Number of Holdings | 73 | 7 | 1226 | 72.83% |
Net Assets in Top 10 | 64.8 M | 52.5 K | 3.24 B | 70.11% |
Weighting of Top 10 | 24.51% | 7.9% | 100.0% | 45.01% |
Weighting | Return Low | Return High | CSSVX % Rank | |
---|---|---|---|---|
Stocks | 99.58% | 85.75% | 107.62% | 9.96% |
Cash | 0.42% | 0.00% | 28.78% | 82.79% |
Preferred Stocks | 0.00% | 0.00% | 4.63% | 65.22% |
Other | 0.00% | -0.26% | 6.70% | 71.01% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 61.96% |
Bonds | 0.00% | 0.00% | 3.83% | 61.41% |
Weighting | Return Low | Return High | CSSVX % Rank | |
---|---|---|---|---|
Healthcare | 30.75% | 0.00% | 47.90% | 5.62% |
Technology | 26.77% | 2.91% | 75.51% | 36.78% |
Industrials | 15.59% | 0.00% | 36.64% | 68.12% |
Consumer Cyclical | 11.81% | 0.00% | 24.04% | 55.98% |
Financial Services | 5.68% | 0.00% | 42.95% | 63.04% |
Communication Services | 2.50% | 0.00% | 15.31% | 46.01% |
Real Estate | 2.33% | 0.00% | 15.31% | 44.57% |
Consumer Defense | 1.92% | 0.00% | 13.56% | 83.33% |
Basic Materials | 1.68% | 0.00% | 9.24% | 65.76% |
Energy | 0.97% | 0.00% | 55.49% | 70.65% |
Utilities | 0.00% | 0.00% | 5.57% | 70.65% |
Weighting | Return Low | Return High | CSSVX % Rank | |
---|---|---|---|---|
US | 99.58% | 17.30% | 107.62% | 8.88% |
Non US | 0.00% | 0.00% | 77.12% | 70.29% |
CSSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.05% | 23.20% | 85.84% |
Management Fee | 0.60% | 0.05% | 1.62% | 10.34% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.58% |
Administrative Fee | 0.10% | 0.01% | 0.40% | 57.07% |
CSSVX 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 |
CSSVX 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.
CSSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 439.00% | 13.83% |
CSSVX | Category Low | Category High | CSSVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 67.21% |
CSSVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
CSSVX | Category Low | Category High | CSSVX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.45% | -2.47% | 1.10% | 26.01% |
CSSVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2022 | $0.808 | CapitalGainLongTerm |
Dec 20, 2021 | $5.872 | OrdinaryDividend |
Dec 18, 2020 | $2.854 | OrdinaryDividend |
Dec 19, 2019 | $1.104 | CapitalGainLongTerm |
Dec 20, 2018 | $0.038 | CapitalGainShortTerm |
Dec 20, 2018 | $0.018 | CapitalGainLongTerm |
Jul 10, 2018 | $0.134 | CapitalGainShortTerm |
Jul 10, 2018 | $2.056 | CapitalGainLongTerm |
Dec 21, 2017 | $0.021 | CapitalGainShortTerm |
Dec 21, 2017 | $2.734 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
May 26, 2010
12.02
12.0%
James R. McBride, CFA®, joined Scout in 2009. Prior to joining Scout, Mr. McBride co-founded and served as Vice President/portfolio manager of TrendStar Advisors, LLC from 2003-2009. Mr. McBride was also previously employed by Kornitzer Capital Management, Inc. as a Vice President and research analyst from 2000 until he left to co-found TrendStar Advisors, LLC in 2003. Prior to joining Kornitzer Capital, Mr. McBride served in a number of increasingly responsible positions with Hewlett-Packard and subsidiary companies of Hewlett-Packard from 1989-2000. Mr. McBride earned a Bachelor of Science, with honors, in Mechanical Engineering from Wichita State University and an MBA in Finance from Indiana University. Mr. McBride is also a graduate of the General Electric Manufacturing Management Program for Manufacturing Engineers. He is a CFA® charterholder and a member of the CFA® Society Kansas City as well as the CFA® Institute.
Start Date
Tenure
Tenure Rank
Oct 31, 2013
8.59
8.6%
Timothy L. Miller is a co-portfolio manager and portfolio manager. Previously, Mr. Miller served as a senior investment analyst for Scout’s domestic equity strategies since he joined the Scout Investments, Inc. in September 2012. Prior to joining Scout Investments, Inc., Mr. Miller served as a senior investment analyst for American Century Investments from 2007-2012. Mr. Miller’s investment experience also includes employment at Insight Capital Research & Management, C.E. Unterberg Towbin, and Banc of America Securities. Mr. Miller earned his MBA in Finance from Indiana University and his Bachelor of Arts in Economics from UCLA. He is a CFA® charterholder and a member of CFA Society Kansas City as well as the CFA Institute.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.12 | 5.25 |
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