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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.5%
1 yr return
29.5%
3 Yr Avg Return
3.6%
5 Yr Avg Return
7.9%
Net Assets
$166 M
Holdings in Top 10
37.0%
Expense Ratio 0.77%
Front Load N/A
Deferred Load N/A
Turnover 12.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DHPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | 3.6% | 22.9% | 48.77% |
1 Yr | 29.5% | 12.8% | 47.3% | 20.98% |
3 Yr | 3.6%* | -2.0% | 15.8% | 90.33% |
5 Yr | 7.9%* | 1.3% | 18.4% | 89.49% |
10 Yr | 7.9%* | 1.7% | 12.2% | 65.27% |
* Annualized
Period | DHPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -11.3% | 33.3% | 68.03% |
2022 | -17.7% | -41.6% | 2.3% | 75.14% |
2021 | 30.5% | -41.5% | 44.9% | 11.63% |
2020 | -2.5% | -29.0% | 22.1% | 74.37% |
2019 | 23.2% | -8.1% | 31.2% | 44.19% |
Period | DHPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | 3.6% | 22.9% | 48.77% |
1 Yr | 29.5% | 12.8% | 47.3% | 20.98% |
3 Yr | 3.6%* | -2.0% | 15.8% | 90.33% |
5 Yr | 7.9%* | 1.3% | 18.4% | 89.49% |
10 Yr | 7.9%* | 1.7% | 12.2% | 65.27% |
* Annualized
Period | DHPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | -3.7% | 36.5% | 81.69% |
2022 | -13.4% | -35.0% | 2.4% | 91.16% |
2021 | 30.5% | 6.2% | 48.3% | 34.07% |
2020 | -1.8% | -22.9% | 23.2% | 81.97% |
2019 | 25.8% | -3.0% | 35.7% | 58.14% |
DHPIX | Category Low | Category High | DHPIX % Rank | |
---|---|---|---|---|
Net Assets | 166 M | 991 K | 28 B | 79.84% |
Number of Holdings | 60 | 8 | 2308 | 75.75% |
Net Assets in Top 10 | 57.9 M | 319 K | 5.52 B | 70.57% |
Weighting of Top 10 | 36.98% | 4.6% | 100.3% | 11.72% |
Weighting | Return Low | Return High | DHPIX % Rank | |
---|---|---|---|---|
Stocks | 96.69% | 56.67% | 103.53% | 82.56% |
Cash | 3.77% | 0.00% | 38.75% | 16.08% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 45.23% |
Other | 0.00% | -0.10% | 7.30% | 62.40% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 40.00% |
Bonds | 0.00% | 0.00% | 25.59% | 43.05% |
Weighting | Return Low | Return High | DHPIX % Rank | |
---|---|---|---|---|
Financial Services | 27.91% | 0.00% | 60.11% | 4.11% |
Industrials | 16.89% | 0.00% | 29.02% | 42.47% |
Consumer Cyclical | 13.87% | 0.00% | 29.62% | 19.73% |
Technology | 9.30% | 0.00% | 30.07% | 54.52% |
Real Estate | 9.28% | 0.00% | 40.74% | 28.49% |
Consumer Defense | 7.12% | 0.00% | 33.79% | 26.85% |
Basic Materials | 5.50% | 0.00% | 23.88% | 53.70% |
Utilities | 4.57% | 0.00% | 24.69% | 67.95% |
Energy | 2.59% | 0.00% | 29.17% | 91.78% |
Healthcare | 1.73% | 0.00% | 32.47% | 97.26% |
Communication Services | 1.24% | 0.00% | 19.80% | 71.78% |
Weighting | Return Low | Return High | DHPIX % Rank | |
---|---|---|---|---|
US | 96.69% | 56.67% | 103.53% | 70.30% |
Non US | 0.00% | 0.00% | 33.85% | 57.22% |
DHPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.06% | 16.92% | 77.87% |
Management Fee | 0.60% | 0.00% | 1.20% | 26.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.17% | 0.01% | 0.40% | 75.76% |
DHPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
DHPIX 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.
DHPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.00% | 227.00% | 2.09% |
DHPIX | Category Low | Category High | DHPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.03% | 0.00% | 22.79% | 65.85% |
DHPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
DHPIX | Category Low | Category High | DHPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.60% | -1.84% | 4.73% | 61.81% |
DHPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.189 | OrdinaryDividend |
Dec 14, 2023 | $0.324 | CapitalGainLongTerm |
Dec 29, 2022 | $0.150 | OrdinaryDividend |
Dec 14, 2022 | $0.662 | CapitalGainLongTerm |
Dec 30, 2020 | $0.089 | OrdinaryDividend |
Dec 14, 2020 | $0.021 | CapitalGainLongTerm |
Dec 30, 2019 | $0.094 | OrdinaryDividend |
Dec 12, 2019 | $0.211 | CapitalGainLongTerm |
Dec 28, 2018 | $0.102 | OrdinaryDividend |
Dec 13, 2018 | $0.277 | CapitalGainLongTerm |
Dec 28, 2017 | $0.066 | OrdinaryDividend |
Dec 14, 2017 | $0.026 | CapitalGainShortTerm |
Dec 14, 2017 | $0.146 | CapitalGainLongTerm |
Dec 29, 2016 | $0.052 | OrdinaryDividend |
Dec 15, 2016 | $0.062 | CapitalGainLongTerm |
Dec 30, 2015 | $0.060 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 2013
8.42
8.4%
Chris serves as a Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2001. Prior to joining Diamond Hill, Chris was a Senior Equity Analyst for Nationwide Insurance and affiliates from 1997 to 2001. In 1997, he was an Equity Analyst for Dillon Capital Management, an investment advisory firm. From 1990 to 1997, Chris held various positions with Fifth Third Bank, First Chicago NBD, and NBD Bank. Chris has a Bachelor of Arts in Finance from Hillsdale College (cum laude) and Master of Business Administration from the University of Notre Dame.
Start Date
Tenure
Tenure Rank
Dec 31, 2013
8.42
8.4%
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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