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 07/15/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-24.1%
1 yr return
-14.0%
3 Yr Avg Return
5.3%
5 Yr Avg Return
2.8%
Net Assets
$27.5 M
Holdings in Top 10
22.8%
Expense Ratio 1.00%
Front Load N/A
Deferred Load N/A
Turnover 79.68%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$750
Fund Type
Open End Mutual Fund
Name
As of 07/15/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of small cap foreign companies. The fund considers foreign companies to be those companies organized or with their principal place of business, or majority of assets or business, in countries represented in the S&P® Developed Ex-U.S. Small Cap Index, the fund’s benchmark. The fund considers small cap companies to be those companies with total market capitalizations that fall within the range of the capitalizations of the companies that comprise the S&P® Developed Ex-U.S. Small Cap Index. The S&P® Developed Ex-U.S. Small Cap Index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small cap companies domiciled in developed countries outside the United States. As of January 31, 2022, the total market capitalizations of the largest and smallest companies in the S&P® Developed Ex-U.S. Small Cap Index were approximately $16.7 billion and $3.5 million, respectively, and the mean and median total market capitalizations of the Index were approximately $1.1 billion and $561 million, respectively.
The fund invests in stocks that appear to be undervalued (as measured by their price/earnings ratios) and that may have value and/or growth characteristics. The fund’s portfolio manager employs a bottom-up investment approach using proprietary quantitative models and traditional qualitative analysis to identify attractive stocks. The portfolio manager seeks to allocate country weights generally in accordance with the S&P® Developed Ex-U.S. Small Cap Index and use the sector weightings of the Index as a guide, but the fund’s country and sector weightings may vary from those of the Index.
The fund's stock selection process is designed to produce a diversified portfolio that, relative to the S&P® Developed Ex-U.S. Small Cap Index, has a below-average price/earnings ratio and an above-average earnings growth trend.
Period | DYIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -24.1% | -35.5% | -5.1% | 85.39% |
1 Yr | -14.0% | -27.9% | -4.5% | 51.11% |
3 Yr | 5.3%* | 1.1% | 12.2% | 87.21% |
5 Yr | 2.8%* | 1.7% | 7.0% | 81.58% |
10 Yr | N/A* | 5.8% | 10.2% | N/A |
* Annualized
Period | DYIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -6.9% | 14.4% | 40.70% |
2022 | 0.4% | -0.2% | 21.2% | 96.51% |
2021 | 19.5% | 13.1% | 25.4% | 56.41% |
2020 | -30.2% | -32.5% | -0.8% | 77.63% |
2019 | 32.1% | 0.1% | 35.3% | 22.39% |
Period | DYIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -24.1% | -35.5% | -14.6% | 84.27% |
1 Yr | -14.0% | -27.9% | -4.5% | 42.22% |
3 Yr | 5.3%* | 1.1% | 12.2% | 83.72% |
5 Yr | 2.8%* | 1.3% | 7.0% | 78.95% |
10 Yr | N/A* | 5.8% | 10.2% | N/A |
* Annualized
Period | DYIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -6.9% | 14.4% | 40.70% |
2022 | 0.4% | -0.2% | 21.2% | 96.51% |
2021 | 19.5% | 13.1% | 25.4% | 56.41% |
2020 | -30.2% | -30.7% | -0.8% | 96.05% |
2019 | 34.6% | 0.1% | 38.4% | 29.85% |
DYIPX | Category Low | Category High | DYIPX % Rank | |
---|---|---|---|---|
Net Assets | 27.5 M | 23.9 M | 11.8 B | 94.51% |
Number of Holdings | 143 | 2 | 4427 | 52.22% |
Net Assets in Top 10 | 7.33 M | 2.34 M | 420 M | 90.00% |
Weighting of Top 10 | 22.84% | 2.3% | 100.0% | 27.78% |
Weighting | Return Low | Return High | DYIPX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 87.39% | 99.99% | 13.33% |
Cash | 0.43% | -0.19% | 13.01% | 72.22% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 13.33% |
Other | 0.00% | -2.29% | 1.64% | 65.56% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 3.33% |
Bonds | 0.00% | 0.00% | 0.48% | 17.78% |
Weighting | Return Low | Return High | DYIPX % Rank | |
---|---|---|---|---|
Industrials | 21.45% | 12.46% | 32.63% | 62.22% |
Financial Services | 12.84% | 2.16% | 21.69% | 35.56% |
Healthcare | 11.01% | 0.00% | 18.67% | 5.56% |
Consumer Cyclical | 10.61% | 3.31% | 27.42% | 73.33% |
Technology | 9.64% | 0.00% | 22.43% | 93.33% |
Consumer Defense | 7.58% | 2.29% | 24.54% | 38.89% |
Communication Services | 6.87% | 1.47% | 14.57% | 10.00% |
Basic Materials | 6.44% | 0.00% | 13.14% | 66.67% |
Real Estate | 6.27% | 0.00% | 12.22% | 67.78% |
Utilities | 4.01% | 0.00% | 4.57% | 18.89% |
Energy | 3.28% | 0.00% | 12.34% | 48.89% |
Weighting | Return Low | Return High | DYIPX % Rank | |
---|---|---|---|---|
Non US | 99.56% | 84.83% | 99.56% | 2.22% |
US | 0.01% | 0.00% | 9.36% | 90.00% |
DYIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.07% | 2.28% | 64.44% |
Management Fee | 1.00% | 0.05% | 1.04% | 83.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
DYIPX 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% | 5.00% | N/A |
DYIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
DYIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.68% | 1.00% | 185.00% | 90.48% |
DYIPX | Category Low | Category High | DYIPX % Rank | |
---|---|---|---|---|
Dividend Yield | 10.55% | 0.00% | 10.55% | 1.10% |
DYIPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
DYIPX | Category Low | Category High | DYIPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | 0.03% | 2.41% | 47.19% |
DYIPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2021 | $1.219 | OrdinaryDividend |
Dec 21, 2020 | $0.047 | OrdinaryDividend |
Dec 20, 2019 | $0.492 | OrdinaryDividend |
Dec 20, 2018 | $0.242 | OrdinaryDividend |
Dec 22, 2017 | $0.308 | OrdinaryDividend |
Dec 23, 2016 | $0.226 | OrdinaryDividend |
Dec 23, 2015 | $0.090 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 30, 2015
7.34
7.3%
Jim is Newton’s deputy chief investment officer of equity. He is the lead portfolio manager for the Global Infrastructure Dividend Focus Equity, International Equity, International Small Cap Equity and Global Healthcare REIT strategies. Jim has been the lead portfolio manager on the Global Infrastructure Dividend Focus Equity and Global Healthcare REITs strategies since their inceptions in 2011 and 2015 respectively, engineering both outcome-oriented income strategies to provide exposure to distinct themes in a risk-aware framework.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 21.76 | 7.53 | 18.43 |
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...