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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
8.0%
1 yr return
23.7%
3 Yr Avg Return
2.5%
5 Yr Avg Return
8.4%
Net Assets
$1.61 B
Holdings in Top 10
37.1%
Expense Ratio 1.21%
Front Load N/A
Deferred Load N/A
Turnover 14.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DHMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | 3.8% | 25.0% | 91.01% |
1 Yr | 23.7% | 12.4% | 46.0% | 79.56% |
3 Yr | 2.5%* | -1.9% | 15.7% | 96.41% |
5 Yr | 8.4%* | 1.2% | 18.7% | 88.07% |
10 Yr | 7.4%* | 1.8% | 12.4% | 82.82% |
* Annualized
Period | DHMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -11.3% | 33.3% | 35.52% |
2022 | -17.9% | -41.6% | 2.3% | 77.90% |
2021 | 23.7% | -41.5% | 44.9% | 32.96% |
2020 | 0.5% | -29.0% | 22.1% | 53.24% |
2019 | 21.4% | -8.1% | 31.2% | 52.33% |
Period | DHMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | 3.8% | 25.0% | 91.01% |
1 Yr | 23.7% | 12.4% | 46.0% | 79.56% |
3 Yr | 2.5%* | -1.9% | 15.7% | 96.41% |
5 Yr | 8.4%* | 1.2% | 18.7% | 88.07% |
10 Yr | 7.4%* | 1.8% | 12.4% | 82.82% |
* Annualized
Period | DHMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | -3.7% | 36.5% | 64.21% |
2022 | -13.9% | -35.0% | 2.4% | 93.65% |
2021 | 30.5% | 6.2% | 48.3% | 33.52% |
2020 | 1.0% | -22.9% | 23.2% | 61.97% |
2019 | 27.3% | -3.0% | 35.7% | 45.35% |
DHMAX | Category Low | Category High | DHMAX % Rank | |
---|---|---|---|---|
Net Assets | 1.61 B | 991 K | 28 B | 34.33% |
Number of Holdings | 62 | 8 | 2308 | 73.57% |
Net Assets in Top 10 | 499 M | 319 K | 5.52 B | 23.98% |
Weighting of Top 10 | 37.10% | 4.6% | 100.3% | 11.44% |
Weighting | Return Low | Return High | DHMAX % Rank | |
---|---|---|---|---|
Stocks | 96.62% | 56.67% | 103.53% | 83.92% |
Cash | 5.02% | 0.00% | 38.75% | 12.53% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 94.82% |
Other | 0.00% | -0.10% | 7.30% | 94.28% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 94.25% |
Bonds | 0.00% | 0.00% | 25.59% | 95.37% |
Weighting | Return Low | Return High | DHMAX % Rank | |
---|---|---|---|---|
Financial Services | 26.72% | 0.00% | 60.11% | 6.30% |
Industrials | 20.50% | 0.00% | 29.02% | 13.70% |
Consumer Cyclical | 14.52% | 0.00% | 29.62% | 15.89% |
Consumer Defense | 9.12% | 0.00% | 33.79% | 12.33% |
Real Estate | 8.36% | 0.00% | 40.74% | 41.10% |
Technology | 7.30% | 0.00% | 30.07% | 79.73% |
Utilities | 4.56% | 0.00% | 24.69% | 69.32% |
Energy | 3.98% | 0.00% | 29.17% | 84.66% |
Basic Materials | 2.60% | 0.00% | 23.88% | 87.67% |
Communication Services | 1.24% | 0.00% | 19.80% | 73.15% |
Healthcare | 1.10% | 0.00% | 32.47% | 98.63% |
Weighting | Return Low | Return High | DHMAX % Rank | |
---|---|---|---|---|
US | 96.62% | 56.67% | 103.53% | 71.66% |
Non US | 0.00% | 0.00% | 33.85% | 97.00% |
DHMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.06% | 16.92% | 33.33% |
Management Fee | 0.75% | 0.00% | 1.20% | 76.29% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 65.13% |
Administrative Fee | 0.21% | 0.01% | 0.40% | 83.84% |
DHMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | 35.94% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
DHMAX 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.
DHMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 227.00% | 6.57% |
DHMAX | Category Low | Category High | DHMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.24% | 0.00% | 22.79% | 89.34% |
DHMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
DHMAX | Category Low | Category High | DHMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.18% | -1.84% | 4.73% | 85.99% |
DHMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.066 | OrdinaryDividend |
Dec 14, 2023 | $0.187 | CapitalGainLongTerm |
Dec 29, 2022 | $0.119 | OrdinaryDividend |
Dec 14, 2022 | $1.035 | CapitalGainLongTerm |
Dec 14, 2021 | $1.504 | CapitalGainLongTerm |
Dec 30, 2020 | $0.102 | OrdinaryDividend |
Dec 14, 2020 | $0.009 | CapitalGainLongTerm |
Dec 30, 2019 | $0.144 | OrdinaryDividend |
Dec 12, 2019 | $0.942 | CapitalGainLongTerm |
Dec 28, 2018 | $0.036 | OrdinaryDividend |
Dec 13, 2018 | $0.804 | CapitalGainLongTerm |
Dec 28, 2017 | $0.030 | OrdinaryDividend |
Dec 14, 2017 | $0.070 | CapitalGainShortTerm |
Dec 14, 2017 | $0.597 | CapitalGainLongTerm |
Dec 29, 2016 | $0.012 | OrdinaryDividend |
Dec 15, 2016 | $0.357 | CapitalGainLongTerm |
Dec 30, 2015 | $0.028 | OrdinaryDividend |
Dec 17, 2015 | $0.191 | CapitalGainLongTerm |
Dec 30, 2014 | $0.018 | OrdinaryDividend |
Dec 30, 2013 | $0.033 | OrdinaryDividend |
Dec 17, 2013 | $0.218 | CapitalGainShortTerm |
Dec 17, 2013 | $0.539 | CapitalGainLongTerm |
Dec 28, 2012 | $0.081 | CapitalGainShortTerm |
Dec 28, 2012 | $0.297 | CapitalGainLongTerm |
Dec 28, 2012 | $0.003 | OrdinaryDividend |
Dec 16, 2010 | $0.004 | CapitalGainLongTerm |
Dec 30, 2008 | $0.087 | OrdinaryDividend |
Dec 28, 2007 | $0.039 | OrdinaryDividend |
Dec 12, 2007 | $0.064 | CapitalGainShortTerm |
Dec 12, 2007 | $0.212 | CapitalGainLongTerm |
Dec 29, 2006 | $0.013 | OrdinaryDividend |
Dec 12, 2006 | $0.059 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Dec 30, 2005
16.43
16.4%
Chris serves as Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2005. Prior to joining Diamond Hill, Chris was a Portfolio Manager with Fiduciary Trust Company International from 2004 to 2005. From 2002 to 2004, he was a private investor. From 1995 to 2002, Chris was a Portfolio Manager and Senior Equity Analyst for Nationwide Insurance. Chris has a Bachelor of Arts in Economics from Yale University (summa cum laude).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.2 | 10.92 |
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