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
14.9%
1 yr return
25.3%
3 Yr Avg Return
8.5%
5 Yr Avg Return
15.0%
Net Assets
$125 M
Holdings in Top 10
34.8%
Expense Ratio 1.30%
Front Load 3.50%
Deferred Load N/A
Turnover 25.04%
Redemption Fee 1.00%
Standard (Taxable)
$2,500
IRA
$2,500
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DFMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | 3.3% | 32.1% | 88.10% |
1 Yr | 25.3% | 9.4% | 54.9% | 93.28% |
3 Yr | 8.5%* | -10.5% | 17.2% | 70.39% |
5 Yr | 15.0%* | -7.9% | 111.5% | 48.20% |
10 Yr | 11.5%* | 0.0% | 52.6% | 60.24% |
* Annualized
Period | DFMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -42.6% | 47.4% | 66.64% |
2022 | -21.9% | -56.3% | -4.2% | 57.84% |
2021 | 18.1% | -27.2% | 537.8% | 46.31% |
2020 | 8.7% | -22.5% | 2181.7% | 68.68% |
2019 | 18.1% | -13.5% | 40.4% | 78.01% |
Period | DFMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | 3.3% | 32.1% | 88.10% |
1 Yr | 25.3% | 9.4% | 54.9% | 93.28% |
3 Yr | 8.5%* | -10.5% | 17.2% | 70.39% |
5 Yr | 15.0%* | -7.9% | 111.5% | 48.20% |
10 Yr | 11.5%* | 0.0% | 52.6% | 60.24% |
* Annualized
Period | DFMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | -5.0% | 47.4% | 80.11% |
2022 | -13.2% | -36.8% | -2.2% | 17.65% |
2021 | 28.8% | 3.0% | 537.8% | 21.24% |
2020 | 22.0% | -15.8% | 2266.0% | 11.65% |
2019 | 26.8% | -0.4% | 241.3% | 79.19% |
DFMAX | Category Low | Category High | DFMAX % Rank | |
---|---|---|---|---|
Net Assets | 125 M | 2.34 M | 1.55 T | 86.41% |
Number of Holdings | 51 | 2 | 4002 | 79.13% |
Net Assets in Top 10 | 47.6 M | 979 K | 517 B | 86.65% |
Weighting of Top 10 | 34.76% | 0.3% | 112.9% | 62.23% |
Weighting | Return Low | Return High | DFMAX % Rank | |
---|---|---|---|---|
Stocks | 96.23% | 0.00% | 105.85% | 87.78% |
Cash | 3.95% | 0.00% | 99.07% | 10.60% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 71.20% |
Other | 0.00% | -13.91% | 100.00% | 75.57% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 69.89% |
Bonds | 0.00% | 0.00% | 94.06% | 71.93% |
Weighting | Return Low | Return High | DFMAX % Rank | |
---|---|---|---|---|
Technology | 23.34% | 0.00% | 48.94% | 59.56% |
Healthcare | 14.09% | 0.00% | 60.70% | 63.01% |
Financial Services | 12.53% | 0.00% | 55.59% | 75.78% |
Industrials | 10.42% | 0.00% | 29.90% | 32.13% |
Consumer Cyclical | 9.77% | 0.00% | 30.33% | 63.43% |
Communication Services | 9.12% | 0.00% | 27.94% | 31.96% |
Consumer Defense | 5.87% | 0.00% | 47.71% | 76.03% |
Utilities | 3.87% | 0.00% | 20.91% | 12.69% |
Energy | 3.82% | 0.00% | 41.64% | 60.38% |
Basic Materials | 3.75% | 0.00% | 25.70% | 23.64% |
Real Estate | 3.44% | 0.00% | 31.91% | 25.45% |
Weighting | Return Low | Return High | DFMAX % Rank | |
---|---|---|---|---|
US | 96.23% | 0.00% | 105.85% | 77.51% |
Non US | 0.00% | 0.00% | 64.54% | 74.43% |
DFMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.30% | 0.01% | 19.75% | 20.68% |
Management Fee | 0.65% | 0.00% | 1.90% | 74.47% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 53.75% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
DFMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 1.00% | 5.75% | 95.77% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
DFMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.25% | 2.00% | 87.18% |
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.
DFMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.04% | 0.00% | 268.00% | 54.07% |
DFMAX | Category Low | Category High | DFMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.28% | 0.00% | 25.47% | 38.36% |
DFMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
DFMAX | Category Low | Category High | DFMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.44% | -54.00% | 2.44% | 65.87% |
DFMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.096 | OrdinaryDividend |
Dec 08, 2023 | $0.004 | CapitalGainShortTerm |
Dec 08, 2023 | $0.526 | CapitalGainLongTerm |
Dec 12, 2022 | $2.961 | OrdinaryDividend |
Dec 10, 2021 | $2.909 | OrdinaryDividend |
Dec 11, 2020 | $3.298 | OrdinaryDividend |
Dec 11, 2019 | $0.155 | OrdinaryDividend |
Dec 11, 2019 | $0.058 | CapitalGainShortTerm |
Dec 11, 2019 | $1.620 | CapitalGainLongTerm |
Dec 11, 2018 | $0.152 | CapitalGainShortTerm |
Dec 11, 2018 | $1.963 | CapitalGainLongTerm |
Dec 11, 2018 | $0.360 | OrdinaryDividend |
Dec 12, 2017 | $0.263 | CapitalGainShortTerm |
Dec 12, 2017 | $0.337 | CapitalGainLongTerm |
Dec 12, 2017 | $0.132 | OrdinaryDividend |
Dec 12, 2016 | $0.877 | CapitalGainLongTerm |
Dec 12, 2016 | $0.043 | OrdinaryDividend |
Dec 08, 2015 | $0.108 | CapitalGainShortTerm |
Dec 08, 2015 | $0.706 | CapitalGainLongTerm |
Dec 08, 2015 | $0.072 | OrdinaryDividend |
Dec 16, 2014 | $0.095 | CapitalGainShortTerm |
Dec 16, 2014 | $0.712 | CapitalGainLongTerm |
Dec 16, 2014 | $0.208 | OrdinaryDividend |
Dec 16, 2013 | $0.161 | CapitalGainShortTerm |
Dec 16, 2013 | $0.727 | CapitalGainLongTerm |
Dec 16, 2013 | $0.144 | OrdinaryDividend |
Dec 17, 2012 | $0.079 | CapitalGainShortTerm |
Dec 17, 2012 | $0.178 | CapitalGainLongTerm |
Dec 17, 2012 | $0.112 | OrdinaryDividend |
Dec 15, 2011 | $0.376 | CapitalGainShortTerm |
Dec 15, 2011 | $0.467 | CapitalGainLongTerm |
Dec 15, 2011 | $0.082 | OrdinaryDividend |
Dec 21, 2010 | $0.003 | CapitalGainLongTerm |
Dec 21, 2010 | $0.018 | OrdinaryDividend |
Dec 17, 2009 | $0.038 | OrdinaryDividend |
Dec 18, 2008 | $0.047 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 11, 2008
13.81
13.8%
Brian is co-portfolio manager of the Davidson Multi-Cap Equity strategy. Brian has twenty-one years of investment experience; prior to joining Davidson Investment Advisors, Brian served as co-portfolio manager of SAFECO Asset Management’s Multi-Cap Core fund. Additionally, Brian served as a portfolio manager for the SAFECO Trust Company in Seattle. Beyond portfolio management duties, Brian operated as an equity analyst covering the semiconductor, semiconductor capital equipment, communications technology, office equipment, beverage, and waste management industries. Brian is a member of the CFA Society of Seattle, and serves on the Board of Directors for D.A. Davidson & Co. Brian earned a BS in mathematics from the United States Naval Academy and earned an MBA from the University of Washington.
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
Paul is co-portfolio manager of the Davidson Multi-Cap Equity strategy. Paul has fourteen years of investment experience, having previously served as a Senior Research Analyst supporting all of Davidson’s equity strategies. Prior to joining the firm, Paul worked with Bainbridge Capital in San Diego as a Business Analyst. He serves on the Board of Directors, as well as the Finance Committee, for InvestED, a public non-profit organization serving secondary school students. Paul is a member of the CFA Society of Seattle. Paul earned a BBA in Finance and Marketing from Gonzaga University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...