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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.1%
1 yr return
16.8%
3 Yr Avg Return
8.1%
5 Yr Avg Return
10.0%
Net Assets
$127 M
Holdings in Top 10
39.2%
Expense Ratio 1.18%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee 2.00%
Standard (Taxable)
$2,000
IRA
$2,000
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.1% | -35.6% | 29.2% | 1.45% |
1 Yr | 16.8% | 17.3% | 252.4% | 27.27% |
3 Yr | 8.1%* | -3.5% | 34.6% | 66.06% |
5 Yr | 10.0%* | 0.1% | 32.7% | 71.41% |
10 Yr | 7.8%* | -6.9% | 18.3% | 71.43% |
* Annualized
Period | FMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | -24.3% | 957.1% | 84.75% |
2022 | -8.0% | -38.3% | 47.1% | 88.37% |
2021 | 19.7% | -54.2% | 0.6% | 81.02% |
2020 | -0.1% | -76.0% | 54.1% | 98.39% |
2019 | 12.8% | -26.1% | 47.8% | 1.75% |
Period | FMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.1% | -35.6% | 29.2% | 1.45% |
1 Yr | 16.8% | 11.4% | 252.4% | 25.00% |
3 Yr | 8.1%* | -3.5% | 34.6% | 63.87% |
5 Yr | 10.0%* | 0.1% | 32.7% | 69.53% |
10 Yr | 7.8%* | -6.9% | 18.3% | 69.94% |
* Annualized
Period | FMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -24.3% | 957.1% | 84.75% |
2022 | 0.0% | -33.1% | 47.1% | 88.62% |
2021 | 25.1% | -44.4% | 1.8% | 84.25% |
2020 | 2.0% | -6.5% | 54.1% | 94.58% |
2019 | 17.3% | -14.4% | 47.8% | 0.96% |
FMIEX | Category Low | Category High | FMIEX % Rank | |
---|---|---|---|---|
Net Assets | 127 M | 199 K | 133 B | 68.64% |
Number of Holdings | 36 | 1 | 9075 | 80.40% |
Net Assets in Top 10 | 51.5 M | -18 M | 37.6 B | 69.82% |
Weighting of Top 10 | 39.17% | 9.1% | 100.0% | 42.45% |
Weighting | Return Low | Return High | FMIEX % Rank | |
---|---|---|---|---|
Stocks | 98.33% | 61.84% | 125.47% | 62.56% |
Cash | 1.67% | -174.70% | 23.12% | 33.81% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 78.52% |
Other | 0.00% | -13.98% | 19.14% | 80.40% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 76.43% |
Bonds | 0.00% | -1.50% | 161.67% | 77.09% |
Weighting | Return Low | Return High | FMIEX % Rank | |
---|---|---|---|---|
Financial Services | 20.63% | 0.00% | 38.42% | 9.36% |
Healthcare | 13.42% | 0.00% | 35.42% | 75.55% |
Energy | 10.66% | 0.00% | 21.15% | 2.31% |
Industrials | 10.61% | 0.00% | 44.06% | 49.67% |
Consumer Defense | 8.54% | 0.00% | 73.28% | 37.78% |
Real Estate | 7.14% | 0.00% | 39.48% | 37.22% |
Communication Services | 7.02% | 0.00% | 57.66% | 96.70% |
Utilities | 6.77% | 0.00% | 29.12% | 9.36% |
Consumer Cyclical | 5.67% | 0.00% | 40.94% | 79.63% |
Basic Materials | 4.78% | 0.00% | 38.60% | 3.08% |
Technology | 4.76% | 0.00% | 49.87% | 89.87% |
Weighting | Return Low | Return High | FMIEX % Rank | |
---|---|---|---|---|
US | 56.33% | 0.13% | 103.82% | 63.33% |
Non US | 42.00% | 0.58% | 99.46% | 35.57% |
FMIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.18% | 0.01% | 44.27% | 17.45% |
Management Fee | 0.90% | 0.00% | 1.82% | 91.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
FMIEX 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 |
FMIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 68.63% |
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.
FMIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 395.00% | 81.19% |
FMIEX | Category Low | Category High | FMIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.52% | 0.00% | 3.26% | 76.37% |
FMIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
FMIEX | Category Low | Category High | FMIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.97% | -4.27% | 12.65% | 18.64% |
FMIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.063 | OrdinaryDividend |
Mar 28, 2024 | $0.074 | OrdinaryDividend |
Dec 14, 2023 | $0.058 | OrdinaryDividend |
Sep 29, 2023 | $0.066 | OrdinaryDividend |
Jun 30, 2023 | $0.071 | OrdinaryDividend |
Mar 31, 2023 | $0.100 | OrdinaryDividend |
Dec 15, 2022 | $0.538 | OrdinaryDividend |
Sep 30, 2022 | $0.056 | OrdinaryDividend |
Jun 30, 2022 | $0.093 | OrdinaryDividend |
Mar 31, 2022 | $0.067 | OrdinaryDividend |
Dec 16, 2021 | $0.292 | OrdinaryDividend |
Sep 30, 2021 | $0.047 | OrdinaryDividend |
Jun 30, 2021 | $0.033 | OrdinaryDividend |
Mar 31, 2021 | $0.044 | OrdinaryDividend |
Dec 17, 2020 | $0.025 | OrdinaryDividend |
Sep 30, 2020 | $0.039 | OrdinaryDividend |
Jun 30, 2020 | $0.049 | OrdinaryDividend |
Mar 31, 2020 | $0.026 | OrdinaryDividend |
Dec 19, 2019 | $0.099 | OrdinaryDividend |
Dec 19, 2019 | $0.001 | CapitalGainShortTerm |
Dec 19, 2019 | $0.041 | CapitalGainLongTerm |
Sep 27, 2019 | $0.042 | OrdinaryDividend |
Jun 28, 2019 | $0.068 | OrdinaryDividend |
Mar 29, 2019 | $0.056 | OrdinaryDividend |
Dec 20, 2018 | $0.024 | OrdinaryDividend |
Dec 20, 2018 | $0.017 | CapitalGainShortTerm |
Dec 20, 2018 | $1.111 | CapitalGainLongTerm |
Sep 28, 2018 | $0.037 | OrdinaryDividend |
Jun 29, 2018 | $0.070 | OrdinaryDividend |
Mar 29, 2018 | $0.053 | OrdinaryDividend |
Dec 27, 2017 | $0.029 | OrdinaryDividend |
Dec 27, 2017 | $0.106 | CapitalGainShortTerm |
Dec 27, 2017 | $1.188 | CapitalGainLongTerm |
Sep 29, 2017 | $0.057 | OrdinaryDividend |
Jun 30, 2017 | $0.046 | OrdinaryDividend |
Mar 31, 2017 | $0.040 | OrdinaryDividend |
Dec 28, 2016 | $0.047 | OrdinaryDividend |
Dec 28, 2016 | $0.001 | CapitalGainShortTerm |
Dec 28, 2016 | $0.320 | CapitalGainLongTerm |
Sep 30, 2016 | $0.041 | OrdinaryDividend |
Jun 30, 2016 | $0.039 | OrdinaryDividend |
Mar 31, 2016 | $0.034 | OrdinaryDividend |
Dec 29, 2015 | $0.047 | OrdinaryDividend |
Dec 29, 2015 | $0.828 | CapitalGainLongTerm |
Sep 30, 2015 | $0.040 | OrdinaryDividend |
Jun 30, 2015 | $0.035 | OrdinaryDividend |
Mar 31, 2015 | $0.040 | OrdinaryDividend |
Dec 29, 2014 | $0.044 | OrdinaryDividend |
Dec 29, 2014 | $0.174 | CapitalGainShortTerm |
Dec 29, 2014 | $2.973 | CapitalGainLongTerm |
Sep 30, 2014 | $0.050 | OrdinaryDividend |
Jun 30, 2014 | $0.050 | OrdinaryDividend |
Mar 31, 2014 | $0.058 | OrdinaryDividend |
Dec 27, 2013 | $0.064 | OrdinaryDividend |
Dec 27, 2013 | $0.067 | CapitalGainShortTerm |
Dec 27, 2013 | $5.293 | CapitalGainLongTerm |
Sep 30, 2013 | $0.048 | OrdinaryDividend |
Jun 28, 2013 | $0.052 | OrdinaryDividend |
Mar 28, 2013 | $0.051 | OrdinaryDividend |
Dec 27, 2012 | $0.052 | OrdinaryDividend |
Dec 27, 2012 | $0.131 | CapitalGainLongTerm |
Sep 28, 2012 | $0.045 | OrdinaryDividend |
Jun 29, 2012 | $0.051 | OrdinaryDividend |
Mar 30, 2012 | $0.041 | OrdinaryDividend |
Jan 30, 2012 | $0.003 | ExtraDividend |
Dec 28, 2011 | $0.056 | OrdinaryDividend |
Sep 30, 2011 | $0.044 | OrdinaryDividend |
Jun 30, 2011 | $0.049 | OrdinaryDividend |
Mar 31, 2011 | $0.037 | OrdinaryDividend |
Dec 28, 2010 | $0.037 | OrdinaryDividend |
Sep 30, 2010 | $0.043 | OrdinaryDividend |
Jun 30, 2010 | $0.050 | OrdinaryDividend |
Mar 31, 2010 | $0.041 | OrdinaryDividend |
Dec 18, 2009 | $0.038 | OrdinaryDividend |
Sep 30, 2009 | $0.037 | OrdinaryDividend |
Jun 30, 2009 | $0.056 | OrdinaryDividend |
Mar 31, 2009 | $0.041 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 19, 2013
8.79
8.8%
David Powers, CFA, joined Wasatch Advisors in July, 2013, has many years of investment experience. Mr. Powers most recently serving as a portfolio manager with Eagle Asset Management. Prior to joining Eagle, he worked as a portfolio manager with ING Investment Management. While at ING, Mr. Powers also worked as a senior sector analyst covering telecommunication services, utilities, energy and materials. His experience includes several senior investment positions with Federated Investors from 2001 through 2007. Mr. Powers began his investment career at the State Teachers Retirement System of Ohio. He holds a Bachelor of Science in Accounting from Fairleigh Dickinson University and a Master’s degree in Accounting and earned a Master of Business Administration from Kent State University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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