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 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.2%
1 yr return
24.6%
3 Yr Avg Return
7.1%
5 Yr Avg Return
12.6%
Net Assets
$28.6 M
Holdings in Top 10
100.1%
Expense Ratio 0.98%
Front Load N/A
Deferred Load N/A
Turnover 18.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The Portfolio pursues its investment objective by investing under normal circumstances at least 80% of its net assets, including any borrowings for investment purposes, in shares of registered, open-end investment companies and exchange-traded funds (“ETFs”) (collectively, “investment companies”) that have either adopted policies to invest at least 80% of their assets in equity securities, such as common stocks, preferred stocks or securities convertible into stocks, of U.S. companies, or invest substantially all of their assets in such equity securities. The Portfolio will diversify its investments by investing primarily in investment companies focusing on different segments of the equity markets, including large (“large-cap”), small (“small-cap”) and micro-capitalization (“micro-cap”) equity securities that the Portfolio’s Adviser believes offer the prospect of long-term capital appreciation. The purchase of shares of investment companies may result in duplication of expenses, including advisory fees, in addition to the Portfolio’s own expenses.
Under normal market conditions, the Adviser expects substantially all of the Portfolio’s net assets to be invested in the securities of investment companies, including other investment companies funded by insurance company separate accounts, that invest in the types of securities described in each asset class below, with less than 2% of the net assets invested in cash or money market instruments.
U.S. Large Cap Value Asset Class: The underlying investment companies generally will purchase common stocks and other equity securities of large cap companies that the underlying investment adviser(s) determine to be value stocks at the time of purchase. An issuer’s securities are considered value stocks primarily because they have a low price in relation to their book value. In assessing value, the underlying investment adviser(s) may consider additional factors such as price to cash flow or price to earnings ratios. The criteria used for assessing value are subject to change from time to time. Large cap companies are generally considered companies whose market capitalizations are generally in the highest 90% of total market capitalization or companies whose market capitalizations are larger than or equal to the 1,000th largest U.S. company, whichever results in the higher market capitalization break. Total market capitalization is based on the market capitalization of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the underlying investment adviser(s). The dollar amount will change from time to time due to market conditions.
U.S. Small Cap Value Asset Class: The underlying investment companies generally will purchase common stocks and other equity securities of small cap companies that the underlying investment adviser(s) determine to be value stocks at the time of purchase. An issuer’s securities are considered value stocks primarily because they have a low price in relation to their book value. In assessing value, the underlying investment adviser(s) may consider additional factors such as price to cash flow or price to earnings ratios. The criteria used for assessing value are subject to change from time to time. Small cap companies are generally considered companies whose market capitalizations are generally in the lowest 10% of total market capitalization or companies whose market capitalizations are smaller than the 1,000th largest U.S. company, whichever results in the higher market capitalization break. Total market capitalization is based on the market capitalization of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the underlying investment adviser(s). The dollar amount will change from time to time due to market conditions.
U.S. Large Company Asset Class: The underlying investment companies generally will purchase all of the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the S&P 500® Index. Generally, these are the U.S. stocks with the largest market capitalizations and, as a group, they represent approximately 80% of the total market capitalization of all publicly traded U.S. stocks.
U.S. Small Cap Asset Class: The underlying investment companies generally will purchase common stocks and other equity securities of small cap companies primarily based on market capitalization. Small cap companies are generally considered companies whose market capitalizations are generally in the lowest 10% of total market capitalization or companies whose market capitalizations are smaller than the 1,000th largest U.S. company, whichever results in the higher market capitalization break. Total market capitalization is based on the market capitalization of U.S.
operating companies listed on a securities exchange in the United States that is deemed appropriate by the underlying investment adviser(s). The dollar amount will change from time to time due to market conditions. There may be some overlap in the companies in which the U.S. small cap asset class and the U.S. micro cap asset class invest.
U.S. Micro Cap Asset Class: The underlying investment companies generally will purchase common stocks and other equity securities of micro cap companies. Micro cap companies are generally considered companies whose market capitalizations are generally in the lowest 5% of total market capitalization or companies whose market capitalizations are smaller than the 1,500th largest U.S. company, whichever results in the higher market capitalization break. Total market capitalization is based on the market capitalization of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the underlying investment adviser(s). The dollar amount will change from time to time due to market conditions. There may be some overlap in the companies in which the U.S. micro cap asset class and the U.S. small cap asset class invest.
The underlying investment companies may use derivatives, such as futures contracts and options on futures contracts for U.S. equity securities and indices, to adjust market exposure based on actual or expected cash inflows to or outflows from the underlying investment company. Underlying index-based ETFs may use derivatives, including futures contracts, options on futures contracts, options and swaps to help the ETF track its underlying index.
The Portfolio reserves the right to hold up to 100% of its assets as a temporary defensive measure in cash and money market instruments such as U.S. government securities, bank obligations and commercial paper. To the extent the Portfolio employs a temporary defensive measure, the Portfolio may not achieve its investment objective. Periodically the Adviser will review the allocations for the Portfolio in each underlying investment company and may add or remove underlying investment companies and/or change the investment allocation percentages of the Portfolio in the underlying investment companies without notice to shareholders or the holders of the variable annuity or variable life insurance policies.
Period | FMVUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | 2.7% | 25.0% | 57.49% |
1 Yr | 24.6% | 12.4% | 42.7% | 53.13% |
3 Yr | 7.1%* | -2.3% | 14.8% | 53.31% |
5 Yr | 12.6%* | 1.5% | 19.4% | 23.01% |
10 Yr | 9.6%* | 1.8% | 12.5% | 31.70% |
* Annualized
Period | FMVUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -11.3% | 33.3% | 57.92% |
2022 | -18.9% | -41.6% | 2.3% | 84.25% |
2021 | 22.2% | -41.5% | 44.9% | 41.27% |
2020 | 1.3% | -29.0% | 22.1% | 49.58% |
2019 | 16.1% | -8.1% | 31.2% | 81.10% |
Period | FMVUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | 2.7% | 25.0% | 57.49% |
1 Yr | 24.6% | 12.4% | 42.7% | 53.13% |
3 Yr | 7.1%* | -2.3% | 14.8% | 53.31% |
5 Yr | 12.6%* | 1.5% | 19.4% | 23.01% |
10 Yr | 9.6%* | 1.8% | 12.5% | 31.70% |
* Annualized
Period | FMVUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | -3.7% | 36.5% | 20.77% |
2022 | -9.8% | -35.0% | 2.4% | 70.72% |
2021 | 31.3% | 6.2% | 48.3% | 27.15% |
2020 | 5.6% | -22.9% | 23.2% | 30.14% |
2019 | 22.7% | -3.0% | 35.7% | 86.05% |
FMVUX | Category Low | Category High | FMVUX % Rank | |
---|---|---|---|---|
Net Assets | 28.6 M | 991 K | 28 B | 96.46% |
Number of Holdings | 8 | 8 | 2308 | 100.00% |
Net Assets in Top 10 | 28.7 M | 319 K | 5.52 B | 83.38% |
Weighting of Top 10 | 100.14% | 4.6% | 100.3% | 0.54% |
Weighting | Return Low | Return High | FMVUX % Rank | |
---|---|---|---|---|
Stocks | 99.16% | 56.67% | 103.53% | 33.79% |
Cash | 0.98% | 0.00% | 38.75% | 60.76% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 28.07% |
Other | 0.00% | -0.10% | 7.30% | 51.50% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 19.18% |
Bonds | 0.00% | 0.00% | 25.59% | 21.25% |
Weighting | Return Low | Return High | FMVUX % Rank | |
---|---|---|---|---|
Financial Services | 21.38% | 0.00% | 60.11% | 20.82% |
Industrials | 15.00% | 0.00% | 29.02% | 55.89% |
Technology | 12.75% | 0.00% | 30.07% | 12.60% |
Healthcare | 11.85% | 0.00% | 32.47% | 19.45% |
Consumer Cyclical | 10.21% | 0.00% | 29.62% | 59.73% |
Energy | 8.35% | 0.00% | 29.17% | 30.41% |
Basic Materials | 6.50% | 0.00% | 23.88% | 38.90% |
Communication Services | 5.78% | 0.00% | 19.80% | 20.27% |
Consumer Defense | 5.68% | 0.00% | 33.79% | 47.40% |
Utilities | 1.42% | 0.00% | 24.69% | 87.67% |
Real Estate | 1.07% | 0.00% | 40.74% | 88.77% |
Weighting | Return Low | Return High | FMVUX % Rank | |
---|---|---|---|---|
US | 99.16% | 56.67% | 103.53% | 26.70% |
Non US | 0.00% | 0.00% | 33.85% | 40.05% |
FMVUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.06% | 16.92% | 53.28% |
Management Fee | 0.50% | 0.00% | 1.20% | 14.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
FMVUX 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% | 4.00% | N/A |
FMVUX 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.
FMVUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 0.00% | 227.00% | 9.25% |
FMVUX | Category Low | Category High | FMVUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.94% | 0.00% | 22.79% | 6.83% |
FMVUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
FMVUX | Category Low | Category High | FMVUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.86% | -1.84% | 4.73% | 43.68% |
FMVUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.328 | OrdinaryDividend |
Dec 28, 2023 | $2.175 | CapitalGainLongTerm |
Dec 28, 2022 | $3.226 | OrdinaryDividend |
Dec 28, 2021 | $2.658 | OrdinaryDividend |
Dec 29, 2020 | $1.228 | OrdinaryDividend |
Dec 27, 2019 | $0.244 | OrdinaryDividend |
Dec 27, 2019 | $1.399 | CapitalGainLongTerm |
Dec 26, 2018 | $1.638 | CapitalGainLongTerm |
Dec 26, 2018 | $0.272 | OrdinaryDividend |
Dec 26, 2017 | $1.279 | CapitalGainLongTerm |
Dec 26, 2017 | $0.334 | OrdinaryDividend |
Dec 29, 2016 | $1.016 | CapitalGainLongTerm |
Dec 29, 2016 | $0.209 | OrdinaryDividend |
Dec 30, 2015 | $0.849 | CapitalGainLongTerm |
Dec 30, 2015 | $0.151 | OrdinaryDividend |
Dec 30, 2014 | $0.096 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 18, 2014
8.28
8.3%
Mark E. Matson, Chief Executive Officer and Director of Matson Money, Inc., founded Matson Money, Inc. in 1991 and serves as head portfolio manager at Matson Money, Inc..
Start Date
Tenure
Tenure Rank
Aug 19, 2019
2.78
2.8%
Daniel J. List, Chief Compliance Officer and Vice President Of Portfolio Management of Matson Money, Inc. He is responsible for portfolio designs, compliance, trading and system designs.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.2 | 10.92 |
Dividend Investing Ideas Center
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