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 11/07/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$10
Holdings in Top 10
N/A
Expense Ratio 0.65%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee 0.25%
Standard (Taxable)
$100,000
IRA
$100,000
Fund Type
Open End Mutual Fund
Name
As of 11/07/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Under normal circumstances, the Adviser will invest at least 80% of the Fund’s net assets (plus borrowings for investment purposes) in the equity securities of non-U.S. companies of any size. The Adviser focuses on companies that it believes are capable of long-term wealth generation through capital and dividend growth. For the purpose of the primary investment policy, equity securities may include common stock, preferred stock, securities convertible into common stock, and sponsored American Depositary Receipts (“ADRs”).
The Fund may invest in securities of companies in both developing and emerging markets. Emerging and developing market countries are low- or middle-income countries, and may be found in such regions as Asia, Latin America, Eastern Europe, the Middle East and Africa. The location of companies in which the Fund invests will be determined by a company’s country of incorporation, the location of the exchange on which the company is principally traded, or the location from which the company derives the majority of its revenues.
The Adviser will perform fundamental research to construct a portfolio consisting of approximately 30 to 60 companies that offer a combination of high and growing cash flows. The Adviser places an emphasis on future income streams, as opposed to current payout ratios.
The Fund is a diversified fund.
Period | DUNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -49.2% | 11.6% | 0.45% |
1 Yr | 0.0% | -57.2% | 0.0% | 0.23% |
3 Yr | 0.0%* | -21.7% | 8.6% | 18.34% |
5 Yr | 0.0%* | -12.7% | 32.1% | 30.41% |
10 Yr | N/A* | -8.6% | 7.8% | N/A |
* Annualized
Period | DUNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -28.7% | 42.4% | 56.67% |
2022 | 0.0% | -2.5% | 82.1% | 97.74% |
2021 | 0.0% | -1.4% | 28.8% | 99.17% |
2020 | 0.0% | -18.5% | 13.9% | 0.58% |
2019 | 0.0% | -1.5% | 23.4% | 99.35% |
Period | DUNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -49.2% | 11.6% | 0.45% |
1 Yr | 0.0% | -57.2% | 0.0% | 0.23% |
3 Yr | 0.0%* | -21.7% | 8.6% | 18.34% |
5 Yr | 0.0%* | -12.7% | 32.1% | 32.16% |
10 Yr | N/A* | -8.6% | 8.0% | N/A |
* Annualized
Period | DUNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -28.7% | 42.4% | 56.67% |
2022 | 0.0% | -2.5% | 82.1% | 97.74% |
2021 | 0.0% | -1.4% | 28.8% | 99.17% |
2020 | 0.0% | -18.5% | 13.9% | 0.58% |
2019 | 0.0% | -1.5% | 23.4% | 99.35% |
DUNIX | Category Low | Category High | DUNIX % Rank | |
---|---|---|---|---|
Net Assets | 10 | 10 | 150 B | 100.00% |
Number of Holdings | N/A | 5 | 516 | 88.45% |
Net Assets in Top 10 | N/A | 59.2 K | 33.4 B | 93.49% |
Weighting of Top 10 | N/A | 10.3% | 99.1% | 31.93% |
Weighting | Return Low | Return High | DUNIX % Rank | |
---|---|---|---|---|
Stocks | 96.55% | 88.72% | 101.51% | 48.65% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 12.39% |
Other | 0.00% | -0.02% | 9.92% | 19.75% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 2.31% |
Cash | 0.00% | -1.51% | 11.28% | 29.20% |
Bonds | 0.00% | 0.00% | 0.11% | 3.15% |
DUNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 2.91% | 85.10% |
Management Fee | 0.40% | 0.00% | 1.50% | 7.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
DUNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
DUNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 0.25% | 0.25% | 2.00% | 95.83% |
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.
DUNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 149.00% | N/A |
DUNIX | Category Low | Category High | DUNIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.43% | 23.99% |
DUNIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
DUNIX | Category Low | Category High | DUNIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.69% | 3.16% | N/A |
DUNIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Mar 01, 2016
5.67
5.7%
Russell spent 17 years at Aegon Asset Management (now Kames Capital) becoming CIO in 1995 and thereafter CEO with responsibility for £33 billion. He joined Dundas as a Director at inception, becoming a full time member of the team in April 2012. Russell is a Fellow of the Securities Institute and holds a degree in Economics from Strathclyde University and an MBA from the Open University Business School. He attended Heriot Watt University's 'A Practical History of Financial Markets' course in 2014.
Start Date
Tenure
Tenure Rank
Mar 01, 2016
5.67
5.7%
Alan McFarlane is the founding partner of Dundas Global Investors, established in 2010. His investment career began in 1980 in the Edinburgh office of ICFC (now 3i). In 1982 he joined Ivory & Sime plc, initially to manage global tech stock. In 1993 he moved to London to run Global Asset Management’s institutional business. In 2001 Alan became CEO of Walter Scott & Partners Ltd, leading the firm before and after its acquisition by BNY Mellon. He is the former Chair of the endowment fund of the University of Edinburgh and holds a degree in Politics and Modern History from the same institution.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 26.94 | 7.39 | 20.01 |
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