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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
17.5%
1 yr return
28.6%
3 Yr Avg Return
7.8%
5 Yr Avg Return
10.1%
Net Assets
$42.9 M
Holdings in Top 10
22.2%
Expense Ratio 1.01%
Front Load N/A
Deferred Load N/A
Turnover 189.00%
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 | DENVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.5% | -99.4% | 32.3% | 22.31% |
1 Yr | 28.6% | -99.3% | 58.9% | 47.93% |
3 Yr | 7.8%* | -81.0% | 33.3% | 71.99% |
5 Yr | 10.1%* | -62.1% | 46.0% | 73.42% |
10 Yr | 8.0%* | -36.8% | 25.3% | 78.15% |
* Annualized
Period | DENVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -16.9% | 46.1% | 70.96% |
2022 | -16.2% | -64.7% | 4.6% | 81.64% |
2021 | 9.7% | -44.2% | 57.5% | 76.01% |
2020 | -3.5% | -23.2% | 285.0% | 75.81% |
2019 | 14.5% | -21.4% | 48.5% | 80.77% |
Period | DENVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.5% | -99.4% | 32.3% | 22.31% |
1 Yr | 28.6% | -99.3% | 58.9% | 47.93% |
3 Yr | 7.8%* | -81.0% | 33.3% | 71.99% |
5 Yr | 10.1%* | -62.1% | 46.0% | 73.42% |
10 Yr | 8.0%* | -36.8% | 25.3% | 78.15% |
* Annualized
Period | DENVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -15.9% | 46.7% | 53.13% |
2022 | -7.4% | -42.0% | 8.5% | 66.36% |
2021 | 27.3% | 3.6% | 129.7% | 35.41% |
2020 | -1.7% | -22.6% | 304.8% | 85.74% |
2019 | 20.4% | -12.7% | 52.1% | 92.31% |
DENVX | Category Low | Category High | DENVX % Rank | |
---|---|---|---|---|
Net Assets | 42.9 M | 1.94 M | 163 B | 90.10% |
Number of Holdings | 174 | 2 | 1733 | 16.32% |
Net Assets in Top 10 | 8.58 M | 433 K | 37.8 B | 94.41% |
Weighting of Top 10 | 22.18% | 4.4% | 99.1% | 81.27% |
Weighting | Return Low | Return High | DENVX % Rank | |
---|---|---|---|---|
Stocks | 99.68% | 7.19% | 103.40% | 16.32% |
Other | 0.56% | -2.19% | 36.68% | 14.76% |
Cash | 0.13% | 0.00% | 36.15% | 90.47% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 67.64% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 65.38% |
Bonds | 0.00% | 0.00% | 78.06% | 66.91% |
Weighting | Return Low | Return High | DENVX % Rank | |
---|---|---|---|---|
Financial Services | 25.56% | 0.00% | 58.05% | 9.90% |
Healthcare | 18.38% | 0.00% | 30.08% | 40.24% |
Consumer Defense | 12.16% | 0.00% | 34.10% | 17.39% |
Industrials | 12.04% | 0.00% | 42.76% | 44.40% |
Technology | 11.46% | 0.00% | 54.02% | 41.54% |
Energy | 5.56% | 0.00% | 54.00% | 78.63% |
Communication Services | 4.70% | 0.00% | 26.58% | 64.01% |
Consumer Cyclical | 4.21% | 0.00% | 22.74% | 78.35% |
Basic Materials | 2.67% | 0.00% | 21.69% | 68.18% |
Real Estate | 2.57% | 0.00% | 90.54% | 51.71% |
Utilities | 0.68% | 0.00% | 27.04% | 85.94% |
Weighting | Return Low | Return High | DENVX % Rank | |
---|---|---|---|---|
US | 99.68% | 7.19% | 103.40% | 14.85% |
Non US | 0.00% | 0.00% | 24.72% | 77.09% |
DENVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.03% | 14.82% | 41.77% |
Management Fee | 0.45% | 0.00% | 1.50% | 26.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.20% | 0.00% | 0.50% | 81.52% |
DENVX 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 |
DENVX 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.
DENVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 189.00% | 0.00% | 488.00% | 96.90% |
DENVX | Category Low | Category High | DENVX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.24% | 0.00% | 16.67% | 98.90% |
DENVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
DENVX | Category Low | Category High | DENVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.27% | -1.51% | 4.28% | 53.75% |
DENVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.333 | OrdinaryDividend |
Dec 12, 2023 | $0.462 | CapitalGainShortTerm |
Dec 12, 2023 | $0.151 | CapitalGainLongTerm |
Dec 13, 2022 | $1.324 | OrdinaryDividend |
Dec 15, 2021 | $0.184 | OrdinaryDividend |
Dec 15, 2021 | $2.556 | CapitalGainShortTerm |
Dec 15, 2021 | $0.008 | CapitalGainLongTerm |
Dec 11, 2020 | $0.252 | OrdinaryDividend |
Dec 13, 2019 | $0.707 | CapitalGainLongTerm |
Dec 14, 2018 | $0.551 | CapitalGainShortTerm |
Dec 14, 2018 | $1.650 | CapitalGainLongTerm |
Dec 14, 2018 | $0.364 | OrdinaryDividend |
Dec 18, 2017 | $0.665 | CapitalGainShortTerm |
Dec 18, 2017 | $1.156 | CapitalGainLongTerm |
Dec 18, 2017 | $0.325 | OrdinaryDividend |
Dec 19, 2016 | $0.019 | CapitalGainShortTerm |
Dec 19, 2016 | $0.539 | CapitalGainLongTerm |
Dec 19, 2016 | $0.486 | OrdinaryDividend |
Dec 17, 2015 | $0.291 | OrdinaryDividend |
Dec 17, 2015 | $0.287 | CapitalGainShortTerm |
Dec 17, 2014 | $0.260 | OrdinaryDividend |
Dec 18, 2013 | $0.245 | OrdinaryDividend |
Dec 19, 2012 | $0.251 | OrdinaryDividend |
Dec 19, 2011 | $0.182 | OrdinaryDividend |
Dec 17, 2010 | $0.171 | OrdinaryDividend |
Dec 18, 2009 | $0.174 | OrdinaryDividend |
Dec 18, 2008 | $0.276 | OrdinaryDividend |
Dec 17, 2007 | $0.057 | OrdinaryDividend |
Sep 13, 2007 | $0.253 | CapitalGainShortTerm |
Sep 13, 2007 | $0.308 | CapitalGainLongTerm |
Sep 13, 2007 | $0.150 | OrdinaryDividend |
Dec 26, 2006 | $0.294 | CapitalGainShortTerm |
Dec 26, 2006 | $0.228 | CapitalGainLongTerm |
Dec 26, 2006 | $0.146 | OrdinaryDividend |
Dec 28, 2005 | $0.188 | OrdinaryDividend |
Dec 28, 2005 | $0.450 | CapitalGainShortTerm |
Dec 28, 2005 | $0.461 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Nov 18, 2020
1.53
1.5%
Mr. Simon is Senior Managing Director and portfolio manager of the Wellington Management Company LLP. Mr. Simon joined the Wellington Management Company LLP in 2009 and has been an investment professional since 2001.
Start Date
Tenure
Tenure Rank
Feb 01, 2021
1.33
1.3%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
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