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 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.4%
1 yr return
23.2%
3 Yr Avg Return
3.9%
5 Yr Avg Return
8.1%
Net Assets
$105 M
Holdings in Top 10
14.4%
Expense Ratio 1.60%
Front Load 5.75%
Deferred Load N/A
Turnover 87.00%
Redemption Fee N/A
Standard (Taxable)
$5,000
IRA
$2,000
Fund Type
Open End Mutual Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The Fund's Sub-Adviser seeks to achieve the Fund's investment objective by investing primarily in domestic, value-oriented, small-capitalization or “small cap” equity securities (common stock) of companies traded on U.S. stock exchanges or in the over-the-counter market. The Fund normally invests at least 80% of its assets in small cap companies. The Fund defines small capitalization companies as those companies whose market capitalizations are equal to or less than the largest company in the Russell 2000® Index during the most recent 12-month period. For the most recent annual reconstitution published as of June 2023, the maximum market capitalization of companies in the Russell 2000® Index was approximately $13.1 billion. The Sub-Adviser uses a value approach to select the Fund’s investments. Using this investment style, the Adviser seeks securities selling at substantial discounts to their underlying values and then holds these securities until the market values reflect what the Sub-Adviser believes to be their intrinsic values.
The Sub-Adviser employs a bottom-up strategy, focusing on undervalued industries that the Sub-Adviser believes are experiencing positive change. The Sub-Adviser then uses both qualitative and quantitative methods to assess a security’s potential value. The Sub-Adviser seeks to identify companies with increasing returns on capital in their core businesses which are selling at attractive valuations.
The Sub-Adviser will sell a stock when it no longer meets one or more investment criteria, either through obtaining target value or due to an adverse change in fundamentals or business momentum. Each holding has a target valuation established at purchase, which the Sub-Adviser constantly monitors and adjusts as appropriate.
The Fund may also engage in securities lending.
Period | DASVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -7.9% | 21.2% | 66.43% |
1 Yr | 23.2% | 4.3% | 40.2% | 49.18% |
3 Yr | 3.9%* | -13.9% | 68.4% | 63.61% |
5 Yr | 8.1%* | -2.5% | 52.9% | 88.97% |
10 Yr | 7.9%* | -2.7% | 28.1% | 54.82% |
* Annualized
Period | DASVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -6.0% | 33.6% | 48.84% |
2022 | -19.2% | -36.7% | 212.9% | 68.79% |
2021 | 17.9% | -62.0% | 147.6% | 55.61% |
2020 | -3.6% | -24.8% | 31.3% | 81.25% |
2019 | 21.0% | -21.7% | 34.0% | 35.96% |
Period | DASVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -7.9% | 21.2% | 66.43% |
1 Yr | 23.2% | 4.3% | 40.2% | 49.18% |
3 Yr | 3.9%* | -13.9% | 68.4% | 63.61% |
5 Yr | 8.1%* | -2.5% | 52.9% | 88.97% |
10 Yr | 7.9%* | -2.7% | 28.1% | 54.82% |
* Annualized
Period | DASVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | 1.8% | 35.4% | 54.17% |
2022 | -12.2% | -36.7% | 250.0% | 59.81% |
2021 | 32.0% | -3.0% | 157.9% | 45.37% |
2020 | -2.9% | -13.5% | 33.4% | 84.25% |
2019 | 21.0% | -1.5% | 34.3% | 62.47% |
DASVX | Category Low | Category High | DASVX % Rank | |
---|---|---|---|---|
Net Assets | 105 M | 5.95 M | 54 B | 80.14% |
Number of Holdings | 201 | 10 | 1599 | 27.48% |
Net Assets in Top 10 | 15.1 M | 762 K | 3.2 B | 86.61% |
Weighting of Top 10 | 14.39% | 5.4% | 92.2% | 71.53% |
Weighting | Return Low | Return High | DASVX % Rank | |
---|---|---|---|---|
Stocks | 95.93% | 7.22% | 105.88% | 85.45% |
Cash | 4.26% | 0.00% | 39.68% | 27.94% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 62.36% |
Other | 0.00% | -1.83% | 31.19% | 74.13% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 61.12% |
Bonds | 0.00% | 0.00% | 79.66% | 62.12% |
Weighting | Return Low | Return High | DASVX % Rank | |
---|---|---|---|---|
Financial Services | 24.33% | 0.00% | 35.71% | 43.03% |
Real Estate | 14.77% | 0.00% | 44.41% | 3.31% |
Industrials | 13.04% | 0.65% | 48.61% | 87.47% |
Consumer Cyclical | 10.35% | 0.00% | 51.62% | 61.47% |
Energy | 9.81% | 0.00% | 29.42% | 27.90% |
Healthcare | 8.24% | 0.00% | 25.76% | 23.64% |
Technology | 6.54% | 0.00% | 34.03% | 83.69% |
Utilities | 5.31% | 0.00% | 13.86% | 15.60% |
Consumer Defense | 4.94% | 0.00% | 13.22% | 32.39% |
Basic Materials | 2.67% | 0.00% | 67.30% | 95.51% |
Communication Services | 0.00% | 0.00% | 24.90% | 96.22% |
Weighting | Return Low | Return High | DASVX % Rank | |
---|---|---|---|---|
US | 93.94% | 7.22% | 105.88% | 88.68% |
Non US | 1.99% | 0.00% | 76.17% | 16.40% |
DASVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.60% | 0.05% | 37.04% | 21.94% |
Management Fee | 1.10% | 0.00% | 1.50% | 98.38% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.25% |
Administrative Fee | N/A | 0.01% | 0.35% | 38.03% |
DASVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 5.75% | 34.43% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
DASVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
DASVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 87.00% | 7.00% | 252.00% | 85.68% |
DASVX | Category Low | Category High | DASVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.31% | 0.00% | 14.14% | 40.65% |
DASVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
DASVX | Category Low | Category High | DASVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.46% | -1.43% | 4.13% | 47.28% |
DASVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.051 | OrdinaryDividend |
Dec 27, 2023 | $0.005 | CapitalGainShortTerm |
Dec 27, 2023 | $0.370 | CapitalGainLongTerm |
Dec 28, 2022 | $1.157 | OrdinaryDividend |
Dec 29, 2021 | $0.046 | OrdinaryDividend |
Dec 29, 2021 | $1.687 | CapitalGainShortTerm |
Dec 29, 2021 | $0.295 | CapitalGainLongTerm |
Dec 30, 2020 | $0.111 | OrdinaryDividend |
Dec 27, 2018 | $0.630 | CapitalGainShortTerm |
Dec 27, 2018 | $1.067 | CapitalGainLongTerm |
Dec 27, 2017 | $0.896 | CapitalGainShortTerm |
Dec 27, 2017 | $0.918 | CapitalGainLongTerm |
Dec 27, 2017 | $0.000 | OrdinaryDividend |
Dec 28, 2016 | $0.413 | CapitalGainShortTerm |
Dec 28, 2016 | $0.071 | CapitalGainLongTerm |
Dec 28, 2016 | $0.069 | OrdinaryDividend |
Dec 29, 2015 | $0.044 | CapitalGainShortTerm |
Dec 29, 2015 | $0.434 | CapitalGainLongTerm |
Dec 29, 2014 | $0.748 | CapitalGainShortTerm |
Dec 29, 2014 | $0.201 | CapitalGainLongTerm |
Dec 27, 2013 | $0.670 | CapitalGainLongTerm |
Dec 29, 2009 | $0.063 | OrdinaryDividend |
Dec 29, 2008 | $0.081 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 01, 2013
8.92
8.9%
John Albert, CFA, is a Senior Portfolio Manager for the Piermont Group at ZCM, primarily focused on updating and maintaining the proprietary quantitative models. Prior to joining the firm, John was a founding member of Piermont Capital Management where he was a Portfolio Manager. John has also held roles at Asset Consulting Group, SLP Capital, LLC, and the Financial Valuation Group at Arthur Andersen LLP. He has over 20 years of investment experience and is a Chartered Financial Analyst. John earned a B.A. in Accounting from Illinois Wesleyan University and an MBA with a concentration in Finance from the University of Illinois at Urbana-Champaign.
Start Date
Tenure
Tenure Rank
Jul 01, 2013
8.92
8.9%
Kevin Finn, CFA, is a Senior Portfolio Manager for the Piermont Group at ZCM, primarily focused on updating and maintaining the proprietary quantitative models. Prior to joining the firm, Kevin was a founding member of Piermont Capital Management where he was a Portfolio Manager. He also held positions at Asset Consulting Group and Conning Asset Management. He has over 20 years of investment experience and is a Chartered Financial Analyst. Kevin holds a BSBA from the University of Missouri-St. Louis. Kevin currently serves on the Investment Committee of the St. Louis Public Library Foundation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.22 | 3.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
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Dividend Investing Ideas Center
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