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
5.3%
1 yr return
9.2%
3 Yr Avg Return
5.1%
5 Yr Avg Return
6.5%
Net Assets
$721 M
Holdings in Top 10
34.7%
Expense Ratio 1.80%
Front Load N/A
Deferred Load N/A
Turnover 90.00%
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 | DMSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -73.0% | 19.4% | 46.95% |
1 Yr | 9.2% | -9.1% | 86.9% | 10.55% |
3 Yr | 5.1%* | -9.5% | 16.2% | 22.09% |
5 Yr | 6.5%* | -4.9% | 14.4% | N/A |
10 Yr | N/A* | -0.9% | 7.5% | N/A |
* Annualized
Period | DMSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -22.7% | 305.1% | 9.26% |
2022 | -6.3% | -9.8% | 27.3% | 58.47% |
2021 | 0.5% | -20.8% | 10.9% | 78.67% |
2020 | 8.2% | -12.4% | 29.4% | N/A |
2019 | 4.0% | -10.5% | 15.8% | N/A |
Period | DMSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -73.0% | 19.4% | 46.95% |
1 Yr | 9.2% | -13.4% | 86.9% | 9.82% |
3 Yr | 5.1%* | -9.5% | 16.2% | 20.48% |
5 Yr | 6.5%* | -5.3% | 14.4% | N/A |
10 Yr | N/A* | -0.9% | 7.5% | N/A |
* Annualized
Period | DMSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -22.7% | 305.1% | 9.63% |
2022 | -3.4% | -9.8% | 27.3% | 59.68% |
2021 | 5.2% | -20.8% | 10.9% | 42.67% |
2020 | 10.0% | -8.4% | 29.4% | N/A |
2019 | 8.9% | -10.2% | 18.0% | N/A |
DMSFX | Category Low | Category High | DMSFX % Rank | |
---|---|---|---|---|
Net Assets | 721 M | 1.5 M | 5.01 B | 14.39% |
Number of Holdings | 143 | 4 | 4478 | 56.89% |
Net Assets in Top 10 | 255 M | -398 M | 2.55 B | 23.32% |
Weighting of Top 10 | 34.67% | 13.1% | 100.0% | 72.48% |
Weighting | Return Low | Return High | DMSFX % Rank | |
---|---|---|---|---|
Bonds | 51.66% | -326.45% | 6347.80% | 24.03% |
Stocks | 33.35% | -3.75% | 97.95% | 60.07% |
Cash | 14.08% | -6278.21% | 410.43% | 43.46% |
Other | 0.91% | -21.53% | 148.54% | 72.44% |
Convertible Bonds | 0.70% | 0.00% | 87.92% | 23.67% |
Preferred Stocks | 0.00% | -0.12% | 46.97% | 10.25% |
Weighting | Return Low | Return High | DMSFX % Rank | |
---|---|---|---|---|
Financial Services | 42.90% | 0.00% | 59.28% | 6.69% |
Industrials | 20.03% | 0.00% | 21.45% | 88.98% |
Consumer Cyclical | 16.31% | 0.00% | 29.09% | 97.64% |
Healthcare | 15.85% | 0.00% | 45.63% | 1.18% |
Technology | 4.39% | 0.00% | 39.58% | 97.64% |
Energy | 0.16% | 0.00% | 100.00% | 87.40% |
Consumer Defense | 0.11% | 0.00% | 13.62% | 100.00% |
Basic Materials | 0.09% | 0.00% | 27.46% | 100.00% |
Utilities | 0.06% | 0.00% | 9.23% | 100.00% |
Communication Services | 0.06% | 0.00% | 21.78% | 91.73% |
Real Estate | 0.04% | 0.00% | 51.26% | 16.54% |
Weighting | Return Low | Return High | DMSFX % Rank | |
---|---|---|---|---|
US | 33.35% | -8.85% | 91.88% | 43.11% |
Non US | 0.00% | -19.62% | 42.11% | 77.03% |
Weighting | Return Low | Return High | DMSFX % Rank | |
---|---|---|---|---|
Securitized | 37.22% | 0.00% | 56.83% | 4.24% |
Corporate | 14.11% | 0.00% | 87.73% | 41.34% |
Derivative | 0.91% | 0.00% | 88.81% | 21.91% |
Government | 0.12% | 0.00% | 84.29% | 85.16% |
Cash & Equivalents | 0.00% | 0.27% | 100.00% | 61.48% |
Municipal | 0.00% | 0.00% | 27.33% | 90.46% |
Weighting | Return Low | Return High | DMSFX % Rank | |
---|---|---|---|---|
US | 51.66% | -126.19% | 6311.18% | 19.79% |
Non US | 0.00% | -382.37% | 121.02% | 58.30% |
DMSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.80% | 0.29% | 31.15% | 58.27% |
Management Fee | 1.35% | 0.00% | 2.50% | 79.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
DMSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
DMSFX 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.
DMSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 90.00% | 0.00% | 491.00% | 44.76% |
DMSFX | Category Low | Category High | DMSFX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.77% | 0.00% | 4.56% | 89.40% |
DMSFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
DMSFX | Category Low | Category High | DMSFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.93% | -2.51% | 6.83% | 3.60% |
DMSFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.152 | OrdinaryDividend |
Mar 27, 2024 | $0.048 | OrdinaryDividend |
Dec 28, 2023 | $0.365 | OrdinaryDividend |
Sep 28, 2023 | $0.143 | OrdinaryDividend |
Jun 29, 2023 | $0.139 | OrdinaryDividend |
Mar 30, 2023 | $0.036 | OrdinaryDividend |
Dec 29, 2022 | $0.137 | OrdinaryDividend |
Dec 15, 2022 | $0.027 | CapitalGainLongTerm |
Sep 29, 2022 | $0.071 | OrdinaryDividend |
Jun 29, 2022 | $0.048 | OrdinaryDividend |
Mar 30, 2022 | $0.015 | OrdinaryDividend |
Dec 29, 2021 | $0.167 | OrdinaryDividend |
Dec 16, 2021 | $0.265 | OrdinaryDividend |
Sep 29, 2021 | $0.021 | OrdinaryDividend |
Jun 29, 2021 | $0.025 | OrdinaryDividend |
Mar 30, 2021 | $0.010 | OrdinaryDividend |
Dec 29, 2020 | $0.033 | OrdinaryDividend |
Sep 29, 2020 | $0.041 | OrdinaryDividend |
Jun 29, 2020 | $0.056 | OrdinaryDividend |
Mar 30, 2020 | $0.023 | OrdinaryDividend |
Dec 27, 2019 | $0.155 | OrdinaryDividend |
Dec 16, 2019 | $0.032 | CapitalGainLongTerm |
Sep 26, 2019 | $0.091 | OrdinaryDividend |
Jun 27, 2019 | $0.125 | OrdinaryDividend |
Mar 28, 2019 | $0.041 | OrdinaryDividend |
Dec 27, 2018 | $0.128 | OrdinaryDividend |
Dec 17, 2018 | $0.033 | CapitalGainShortTerm |
Dec 17, 2018 | $0.139 | CapitalGainLongTerm |
Jun 28, 2018 | $0.078 | OrdinaryDividend |
Mar 28, 2018 | $0.033 | OrdinaryDividend |
Dec 28, 2017 | $0.090 | OrdinaryDividend |
Sep 28, 2017 | $0.066 | OrdinaryDividend |
Jun 29, 2017 | $0.045 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Michael Caldwell serves as a Senior Analyst on the Driehaus Micro Cap Growth and Driehaus Small Cap Growth strategies and was promoted to Assistant Portfolio Manager of the Driehaus Event Driven strategy in 2013. Prior to joining Driehaus Capial Management in 2008, Mr. Caldwell worked as a graduate research associate for the department of biomedical engineering at Yale University in 2007. Mr. Caldwell began his career as Co-Founder and Managing Director of Ivy Concierge, LLC from 2005-2007.
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Mr. Sharon earned his B.A. from Northwestern in 2003 and M.B.A. in finance, international business, and management and strategy from the Kellogg Graduate School of Management at Northwestern University in 2010. Yoav Sharon has been an Assistant Portfolio Manager for the Driehaus Event Driven strategy since 2015. Mr. Sharon also serves as the firm’s Senior Options Analyst, a role he has held since joining Driehaus in 2012. Prior to joining Driehaus, Mr. Sharon worked at Peak6 Investments, LLC as a Senior Analyst and trader from 2010 to 2012. From 2005 to 2008, Mr. Sharon served as a Managing Member of a firm he helped found, Raya Trading LLC. From 2002 to 2004, Mr. Sharon held positions of increasing responsibility at STR Trading Partners LLC, leaving that firm with a title of Senior Trader
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Leigh A. Lowman is an Investment Manager at Brinker Capital with portfolio management responsibilities for the Destinations program. Prior to joining Brinker Capital in 2015, Ms. Lowman was an outreach analyst for The Investment Fund for Foundations (TIFF) and a senior associate for Mondrian Investment Partners. Ms. Lowman was previously at Brinker Capital from 2004 to 2010 as an investment associate and operations analyst. Ms. Lowman has a B.A. in Economics from Wittenburg University.
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Amy Magnotta is the Co-head of Discretionary Portfolios at Brinker Capital Investments. In this role, she oversees the firm’s discretionary portfolio offerings and implementation of Brinker Capital’s asset allocation and manager selection decisions. Amy has primary portfolio management responsibilities for Brinker Capital’s mutual fund program, Destinations. She has over 20 years of industry experience. Prior to joining Brinker Capital Investments, Amy was a Consultant for Franklin Park Associates LLC, where she selected private equity investments for institutional clients. She also served in a fixed income product management and institutional client service role at BlackRock Inc. Amy graduated from Lehigh University with a Bachelor of Science in finance. She is a CFA® charterholder and a member of the CFA Institute and the CFA® Society of Philadelphia.
Start Date
Tenure
Tenure Rank
Dec 31, 2017
4.42
4.4%
Mr. McCauley received his B.S. in Finance and Accounting from Tulane University in 2004 and an M.B.A. from the University of Chicago in 2011. He is a CFA® charterholder. From 2004 through 2006, Mr. McCauley was an Analyst focused on corporate debt underwriting and merger and acquisition advisory at ABN AMRO bank. From 2006 through 2009, Mr. McCauley was an Associate with Merit Capital Partners, a private equity investment firm. From 2011 through 2013, Mr. McCauley was an Investment Analyst with Chicago Fundamental Investment Partners, a hedge fund focused on investing across the capital structure in stressed and distressed opportunities. In 2013, he joined Driehaus as a Senior Analyst.
Start Date
Tenure
Tenure Rank
Mar 08, 2019
3.23
3.2%
Mr. Horel is a Co-Portfolio Manager for CLOs and high-yield credit correlation products. Prior to joining LMCG, Mr. Horel was a Portfolio Manager at Serenitas. Mr. Horel previously worked at Merrill Lynch serving as a Vice President in proprietary trading where he traded CLOs from 2007 to 2011. Prior to joining Merrill Lynch, he worked for the structured credit analytics group at Goldman Sachs. Mr. Horel graduated with a degree in Engineering from Ecole Centrale and a degree in Economics from Panthéon-Sorbonne University in Paris. He holds a M.S. in Financial Mathematics and a Ph.D. in Statistics, both from Stanford University.
Start Date
Tenure
Tenure Rank
Mar 08, 2019
3.23
3.2%
David Weeks is the Managing Director for the Serenitas team. Mr. Weeks joined LMCG in May 2015 by virtue of LMCG’s acquisition of certain assets of Serenitas Capital. Prior to joining LMCG, Mr. Weeks was Chief Investment Officer of Serenitas Capital, a firm he co-founded in 2012. Mr. Weeks held previous positions as Managing Director at Merrill Lynch, where he was responsible for the proprietary trading of Non-Agency Residential Mortgage Backed Securities from 2006 to 2011. He spent seven years managing the Merrill Lynch CLO Trading desk, where he traded CLOs, CBOs and TruPS CDOs. Prior to that, Mr. Weeks worked for six years as a structured products analyst at Moody's Investors Service. Earlier in his career, Mr. Weeks traded equity options for ten years as a market maker on the floor of Philadelphia Stock Exchange, after working for two years as a specialist clerk on the American Stock Exchange. Mr. Weeks received a B.S. in Finance from Lehigh University.
Start Date
Tenure
Tenure Rank
Mar 08, 2019
3.23
3.2%
Mr. Kumar is the Portfolio Manager for investment-grade credit correlation products. Prior to joining LMCG, Mr. Kumar was a Portfolio Manager at Serenitas. Mr. Kumar previously worked at Merrill Lynch where he served as a Director responsible for the proprietary trading of credit correlation products from 2005 to 2011, and, prior to that, he traded arbitrage relationships and relative value opportunities. Previously, Mr. Kumar worked at Morgan Stanley. Mr. Kumar received his Bachelors of Engineering in Computer Science from C.R. State College of Engineering, his MBA from McGill University, and his M.S. in Financial Mathematics from Stanford University. Mr. Kumar holds the Chartered Financial Analyst designation from the CFA Institute and is a member of New York Society of Security Analysts.
Start Date
Tenure
Tenure Rank
Mar 08, 2019
3.23
3.2%
Mr. Tsui is a Co-Portfolio Manager for CLOs and high-yield credit correlation products. Prior to joining LMCG, Mr. Tsui was a Portfolio Manager at Serenitas. Mr. Tsui previously worked at Merrill Lynch serving as a Director first in charge of the proprietary trading of subprime bonds and subsequently the portfolio manager for the proprietary trading of CLOs and tranches of the HYCDX and LCDX credit indices. Mr. Tsui started his career at Merrill Lynch in 2004 as a structurer in the asset based principal investments group. Mr. Tsui received his M.S. in Mathematics in Finance from the Courant Institute of New York University and his undergraduate Masters of Physics degree from the University of Oxford. Mr. Tsui holds the Chartered Financial Analyst designation from the CFA Institute and is a member of New York Society of Security Analysts.
Start Date
Tenure
Tenure Rank
Mar 08, 2019
3.23
3.2%
Mr. Eckner is the Portfolio Manager for residential mortgage backed securities (“RMBS”). Prior to joining LMCG, Mr. Eckner was a Portfolio Manager at Serenitas. Mr. Eckner previously worked at Merrill Lynch serving as Vice President in proprietary trading where he traded RMBS from 2007 to 2011. Prior to joining the financial industry, Mr. Eckner was at Stanford University where he completed a Ph.D. in Statistics and served on the admissions committee for the M.S. program in Financial Mathematics.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 17.37 | 4.48 | 1.67 |
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...