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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FAUROX | Fund
$191.64
-
3.44%
$6.60
-
YTD Return
2.2%
1 yr return
4.9%
3 Yr Avg Return
1.4%
5 Yr Avg Return
1.8%
Net Assets
$N/A
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FAUROX | Fund
$191.64
-
3.44%
$6.60
-
Period | FAUROX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -60.4% | 26.2% | 97.68% |
1 Yr | 4.9% | -14.1% | 8.5% | 29.67% |
3 Yr | 1.4%* | -9.3% | 50.1% | 5.14% |
5 Yr | 1.8%* | -4.5% | 28.8% | 5.46% |
10 Yr | 0.8%* | -1.7% | 14.1% | N/A |
* Annualized
Period | FAUROX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -45.3% | -76.8% | 4.7% | 6.19% |
2022 | -23.3% | -69.5% | 9.0% | 10.97% |
2021 | -5.4% | -66.1% | 310.0% | 95.88% |
2020 | -1.0% | -57.4% | 26.0% | 95.82% |
2019 | 1.1% | -30.0% | 11.0% | 63.46% |
Period | FAUROX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -60.4% | 26.2% | 97.68% |
1 Yr | 4.9% | -14.6% | 11.3% | 94.72% |
3 Yr | 1.4%* | -5.8% | 6071.3% | 6.58% |
5 Yr | 1.8%* | -1.6% | 1098.8% | 9.68% |
10 Yr | 0.8%* | -0.4% | 247.4% | N/A |
* Annualized
Period | FAUROX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -76.8% | 4.7% | 7.55% |
2022 | -1.7% | -69.5% | 23761504.0% | 60.61% |
2021 | 1.7% | -66.1% | 34671.4% | 95.88% |
2020 | 3.0% | -57.4% | 3514.6% | 97.85% |
2019 | 3.3% | -30.0% | 15.0% | 95.12% |
FAUROX | Category Low | Category High | FAUROX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 423 K | 437 B | N/A |
Number of Holdings | N/A | 1 | 14000 | 92.41% |
Net Assets in Top 10 | N/A | -317 M | 8.64 B | 94.44% |
Weighting of Top 10 | N/A | 2.4% | 101.7% | 8.43% |
Weighting | Return Low | Return High | FAUROX % Rank | |
---|---|---|---|---|
Bonds | 100.00% | 65.51% | 150.86% | 13.77% |
Stocks | 0.00% | -0.03% | 4.63% | 6.02% |
Preferred Stocks | 0.00% | -0.52% | 0.04% | 3.24% |
Other | 0.00% | -13.03% | 30.01% | 4.69% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 3.36% |
Cash | 0.00% | -50.86% | 33.96% | 77.06% |
FAUROX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.02% | 6.50% | 97.42% |
Management Fee | N/A | 0.00% | 1.10% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
FAUROX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.75% | 35.97% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
FAUROX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
FAUROX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 283.00% | N/A |
FAUROX | Category Low | Category High | FAUROX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.44% | 0.00% | 4.53% | 89.97% |
FAUROX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
FAUROX | Category Low | Category High | FAUROX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.53% | 5.33% | N/A |
FAUROX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Monthly |
Date | Amount | Type |
---|---|---|
Sep 10, 2024 | $0.550 | OrdinaryDividend |
Aug 10, 2024 | $0.570 | OrdinaryDividend |
May 09, 2024 | $0.570 | OrdinaryDividend |
Apr 09, 2024 | $0.570 | OrdinaryDividend |
Mar 08, 2024 | $0.520 | OrdinaryDividend |
Feb 09, 2024 | $113.730 | OrdinaryDividend |
Jan 09, 2024 | $112.130 | OrdinaryDividend |
Dec 08, 2023 | $107.370 | OrdinaryDividend |
Nov 09, 2023 | $1.810 | OrdinaryDividend |
Oct 06, 2023 | $41.700 | OrdinaryDividend |
Sep 08, 2023 | $13.100 | OrdinaryDividend |
Jul 07, 2023 | $143.220 | OrdinaryDividend |
Jun 09, 2023 | $2.630 | OrdinaryDividend |
May 09, 2023 | $2.640 | OrdinaryDividend |
Apr 07, 2023 | $46.410 | OrdinaryDividend |
Mar 09, 2023 | $2.840 | OrdinaryDividend |
Feb 09, 2023 | $2.840 | OrdinaryDividend |
Jan 09, 2023 | $2.830 | OrdinaryDividend |
Dec 09, 2022 | $43.270 | OrdinaryDividend |
Nov 09, 2022 | $2.970 | OrdinaryDividend |
Oct 06, 2022 | $12.260 | OrdinaryDividend |
Aug 09, 2022 | $3.020 | OrdinaryDividend |
Jul 07, 2022 | $3.000 | OrdinaryDividend |
Jun 09, 2022 | $41.540 | OrdinaryDividend |
May 09, 2022 | $3.180 | OrdinaryDividend |
Apr 07, 2022 | $10.950 | OrdinaryDividend |
Mar 09, 2022 | $13.830 | OrdinaryDividend |
Feb 09, 2022 | $3.240 | OrdinaryDividend |
Jan 07, 2022 | $85.560 | OrdinaryDividend |
Dec 09, 2021 | $3.580 | OrdinaryDividend |
Nov 09, 2021 | $3.590 | OrdinaryDividend |
Oct 07, 2021 | $3.590 | OrdinaryDividend |
Sep 09, 2021 | $10.350 | OrdinaryDividend |
Aug 09, 2021 | $3.610 | OrdinaryDividend |
Jul 08, 2021 | $27.670 | OrdinaryDividend |
Jun 09, 2021 | $3.720 | OrdinaryDividend |
May 07, 2021 | $3.730 | OrdinaryDividend |
Apr 08, 2021 | $3.720 | OrdinaryDividend |
Mar 09, 2021 | $3.730 | OrdinaryDividend |
Feb 09, 2021 | $3.720 | OrdinaryDividend |
Jan 07, 2021 | $3.730 | OrdinaryDividend |
Dec 09, 2020 | $5.320 | OrdinaryDividend |
Nov 09, 2020 | $3.730 | OrdinaryDividend |
Oct 08, 2020 | $3.730 | OrdinaryDividend |
Aug 07, 2020 | $3.730 | OrdinaryDividend |
Jul 09, 2020 | $3.720 | OrdinaryDividend |
Jun 09, 2020 | $3.730 | OrdinaryDividend |
May 07, 2020 | $3.730 | OrdinaryDividend |
Apr 08, 2020 | $3.720 | OrdinaryDividend |
Mar 09, 2020 | $3.730 | OrdinaryDividend |
Feb 07, 2020 | $3.730 | OrdinaryDividend |
Jan 09, 2020 | $3.730 | OrdinaryDividend |
Dec 09, 2019 | $3.730 | OrdinaryDividend |
Nov 07, 2019 | $3.720 | OrdinaryDividend |
Oct 09, 2019 | $3.740 | OrdinaryDividend |
Sep 09, 2019 | $3.730 | OrdinaryDividend |
Aug 08, 2019 | $3.730 | OrdinaryDividend |
Jul 09, 2019 | $3.730 | OrdinaryDividend |
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