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
16.1%
1 yr return
28.7%
3 Yr Avg Return
9.0%
5 Yr Avg Return
8.8%
Net Assets
$701 M
Holdings in Top 10
41.3%
Expense Ratio 0.70%
Front Load N/A
Deferred Load N/A
Turnover 108.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DCUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | -99.4% | 35.8% | 27.09% |
1 Yr | 28.7% | -99.3% | 59.4% | 23.78% |
3 Yr | 9.0%* | -81.0% | 33.0% | 33.83% |
5 Yr | 8.8%* | -62.0% | 46.3% | 87.75% |
10 Yr | N/A* | -36.7% | 25.6% | N/A |
* Annualized
Period | DCUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -16.9% | 46.1% | 4.41% |
2022 | -17.7% | -64.7% | 4.6% | 86.67% |
2021 | 24.7% | -44.2% | 57.5% | 11.23% |
2020 | -14.8% | -23.2% | 285.0% | 98.72% |
2019 | 25.5% | -21.4% | 48.5% | 11.23% |
Period | DCUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | -99.4% | 35.8% | 27.09% |
1 Yr | 28.7% | -99.3% | 59.4% | 23.78% |
3 Yr | 9.0%* | -81.0% | 33.0% | 33.83% |
5 Yr | 8.8%* | -62.0% | 46.3% | 87.75% |
10 Yr | N/A* | -36.7% | 25.6% | N/A |
* Annualized
Period | DCUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.8% | -15.9% | 46.7% | 5.51% |
2022 | -15.5% | -42.0% | 8.5% | 97.30% |
2021 | 26.8% | 3.6% | 129.7% | 40.50% |
2020 | -12.7% | -22.6% | 304.8% | 99.61% |
2019 | 33.1% | -12.7% | 52.1% | 2.23% |
DCUIX | Category Low | Category High | DCUIX % Rank | |
---|---|---|---|---|
Net Assets | 701 M | 1.94 M | 163 B | 55.09% |
Number of Holdings | 68 | 2 | 1733 | 65.63% |
Net Assets in Top 10 | 278 M | 433 K | 37.8 B | 49.40% |
Weighting of Top 10 | 41.30% | 4.4% | 99.1% | 13.04% |
Weighting | Return Low | Return High | DCUIX % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 7.19% | 103.40% | 18.79% |
Cash | 0.40% | 0.00% | 36.15% | 76.44% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 57.20% |
Other | 0.00% | -2.19% | 36.68% | 64.89% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 53.96% |
Bonds | 0.00% | 0.00% | 78.06% | 56.46% |
Weighting | Return Low | Return High | DCUIX % Rank | |
---|---|---|---|---|
Technology | 26.10% | 0.00% | 54.02% | 1.67% |
Healthcare | 25.14% | 0.00% | 30.08% | 3.61% |
Financial Services | 12.09% | 0.00% | 58.05% | 92.60% |
Communication Services | 8.98% | 0.00% | 26.58% | 8.79% |
Consumer Defense | 8.43% | 0.00% | 34.10% | 50.97% |
Consumer Cyclical | 7.11% | 0.00% | 22.74% | 32.56% |
Basic Materials | 5.55% | 0.00% | 21.69% | 13.69% |
Industrials | 4.98% | 0.00% | 42.76% | 95.00% |
Energy | 1.63% | 0.00% | 54.00% | 95.00% |
Utilities | 0.00% | 0.00% | 27.04% | 93.99% |
Real Estate | 0.00% | 0.00% | 90.54% | 92.41% |
Weighting | Return Low | Return High | DCUIX % Rank | |
---|---|---|---|---|
US | 99.60% | 7.19% | 103.40% | 17.14% |
Non US | 0.00% | 0.00% | 24.72% | 69.02% |
DCUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.03% | 14.82% | 71.94% |
Management Fee | 0.43% | 0.00% | 1.50% | 21.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.50% | 44.55% |
DCUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
DCUIX 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.
DCUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 108.00% | 0.00% | 488.00% | 90.16% |
DCUIX | Category Low | Category High | DCUIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.40% | 0.00% | 16.67% | 73.49% |
DCUIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
DCUIX | Category Low | Category High | DCUIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.91% | -1.51% | 4.28% | 19.51% |
DCUIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.210 | OrdinaryDividend |
Dec 15, 2022 | $0.297 | OrdinaryDividend |
Dec 15, 2021 | $0.217 | OrdinaryDividend |
Dec 15, 2020 | $0.257 | OrdinaryDividend |
Dec 16, 2019 | $0.234 | OrdinaryDividend |
Dec 16, 2019 | $0.125 | CapitalGainShortTerm |
Dec 16, 2019 | $0.389 | CapitalGainLongTerm |
Dec 17, 2018 | $0.135 | CapitalGainLongTerm |
Dec 17, 2018 | $0.282 | OrdinaryDividend |
Dec 15, 2017 | $0.132 | CapitalGainShortTerm |
Dec 15, 2017 | $0.150 | OrdinaryDividend |
Dec 15, 2016 | $0.030 | OrdinaryDividend |
Dec 15, 2015 | $0.119 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 10, 2015
7.15
7.2%
Managing Director, Senior Portfolio Manager, Head of Tax Managed Equities: New York -Joined the Company in 2003 with 7 years of industry experience. Prior to joining, Di served as a Portfolio Manager at Graham Capital Management. Previously, she worked as a Quantitative Strategist at ITG Inc and Morgan Stanley -PhD in Chemistry from Princeton University; CFA Charterholder
Start Date
Tenure
Tenure Rank
Sep 30, 2016
5.67
5.7%
Vice President, Portfolio Analyst / Portfolio Manager: New York -Joined the Company in 1998. Prior to his current role, John served as a Business Manager for Active Equity. Previously, he was a Portfolio Analyst for EAFE, Global and Technology Funds and an Investment Accountant for International Funds. John began his career as a Client Service Associate for the International Institutional Equity Group -BS in Business Management from Fairfield University
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
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