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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
YTD Return
17.7%
1 yr return
34.7%
3 Yr Avg Return
8.8%
5 Yr Avg Return
10.9%
Net Assets
$65 M
Holdings in Top 10
52.1%
Expense Ratio 1.17%
Front Load N/A
Deferred Load N/A
Turnover 4.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$2,500
Fund Type
Open End Mutual Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FPCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.7% | 3.5% | 31.3% | 66.40% |
1 Yr | 34.7% | 9.7% | 51.0% | 35.47% |
3 Yr | 8.8%* | -10.5% | 16.7% | 71.12% |
5 Yr | 10.9%* | -7.9% | 112.3% | 89.64% |
10 Yr | 10.5%* | 0.0% | 52.9% | 80.82% |
* Annualized
Period | FPCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -42.6% | 47.4% | 96.35% |
2022 | -25.3% | -56.3% | -4.2% | 78.68% |
2021 | 14.9% | -27.2% | 537.8% | 61.91% |
2020 | 8.1% | -22.5% | 2181.7% | 72.82% |
2019 | 17.7% | -13.5% | 40.4% | 79.28% |
Period | FPCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.7% | 3.5% | 31.3% | 66.40% |
1 Yr | 34.7% | 9.7% | 51.0% | 35.47% |
3 Yr | 8.8%* | -10.5% | 16.7% | 71.12% |
5 Yr | 10.9%* | -7.9% | 112.3% | 89.64% |
10 Yr | 10.5%* | 0.0% | 52.9% | 80.82% |
* Annualized
Period | FPCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.9% | -5.0% | 47.4% | 69.07% |
2022 | -18.8% | -36.8% | -2.2% | 62.50% |
2021 | 23.0% | 3.0% | 537.8% | 85.64% |
2020 | 9.1% | -15.8% | 2266.0% | 90.77% |
2019 | 27.4% | -0.4% | 241.3% | 74.57% |
FPCGX | Category Low | Category High | FPCGX % Rank | |
---|---|---|---|---|
Net Assets | 65 M | 2.34 M | 1.55 T | 91.10% |
Number of Holdings | 34 | 2 | 4002 | 92.31% |
Net Assets in Top 10 | 32.4 M | 979 K | 517 B | 89.24% |
Weighting of Top 10 | 52.14% | 0.3% | 112.9% | 7.72% |
Weighting | Return Low | Return High | FPCGX % Rank | |
---|---|---|---|---|
Stocks | 99.10% | 0.00% | 105.85% | 45.47% |
Cash | 0.97% | 0.00% | 99.07% | 51.05% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 57.93% |
Other | 0.00% | -13.91% | 100.00% | 67.15% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 55.60% |
Bonds | 0.00% | 0.00% | 94.06% | 59.14% |
Weighting | Return Low | Return High | FPCGX % Rank | |
---|---|---|---|---|
Technology | 28.64% | 0.00% | 48.94% | 8.57% |
Financial Services | 23.31% | 0.00% | 55.59% | 5.11% |
Industrials | 15.77% | 0.00% | 29.90% | 5.19% |
Healthcare | 13.70% | 0.00% | 60.70% | 71.33% |
Consumer Defense | 6.56% | 0.00% | 47.71% | 57.99% |
Communication Services | 5.45% | 0.00% | 27.94% | 83.11% |
Basic Materials | 2.98% | 0.00% | 25.70% | 37.23% |
Consumer Cyclical | 2.37% | 0.00% | 30.33% | 97.69% |
Real Estate | 1.22% | 0.00% | 31.91% | 80.56% |
Utilities | 0.00% | 0.00% | 20.91% | 93.57% |
Energy | 0.00% | 0.00% | 41.64% | 93.25% |
Weighting | Return Low | Return High | FPCGX % Rank | |
---|---|---|---|---|
US | 99.10% | 0.00% | 105.85% | 35.68% |
Non US | 0.00% | 0.00% | 64.54% | 65.13% |
FPCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.01% | 19.75% | 26.63% |
Management Fee | 0.76% | 0.00% | 1.90% | 91.95% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.70% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
FPCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FPCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 37.97% |
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.
FPCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 268.00% | 8.71% |
FPCGX | Category Low | Category High | FPCGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.82% | 0.00% | 25.47% | 1.46% |
FPCGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annual |
FPCGX | Category Low | Category High | FPCGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.59% | -54.00% | 2.44% | 55.95% |
FPCGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.247 | OrdinaryDividend |
Dec 12, 2023 | $0.043 | CapitalGainShortTerm |
Dec 12, 2023 | $4.367 | CapitalGainLongTerm |
Dec 14, 2022 | $2.256 | OrdinaryDividend |
Dec 16, 2021 | $2.341 | OrdinaryDividend |
Dec 17, 2020 | $0.257 | OrdinaryDividend |
Dec 18, 2019 | $0.281 | OrdinaryDividend |
Dec 18, 2019 | $1.945 | CapitalGainLongTerm |
Dec 19, 2018 | $0.041 | CapitalGainShortTerm |
Dec 19, 2018 | $1.344 | CapitalGainLongTerm |
Dec 19, 2018 | $0.264 | OrdinaryDividend |
Dec 19, 2017 | $0.002 | CapitalGainShortTerm |
Dec 19, 2017 | $0.325 | CapitalGainLongTerm |
Dec 19, 2017 | $0.236 | OrdinaryDividend |
Dec 16, 2016 | $0.567 | CapitalGainLongTerm |
Dec 16, 2016 | $0.202 | OrdinaryDividend |
Dec 18, 2015 | $0.003 | CapitalGainShortTerm |
Dec 18, 2015 | $0.856 | CapitalGainLongTerm |
Dec 18, 2015 | $0.167 | OrdinaryDividend |
Dec 16, 2014 | $0.002 | CapitalGainShortTerm |
Dec 16, 2014 | $0.529 | CapitalGainLongTerm |
Dec 16, 2014 | $0.161 | OrdinaryDividend |
Dec 16, 2013 | $0.325 | CapitalGainLongTerm |
Dec 16, 2013 | $0.183 | OrdinaryDividend |
Dec 17, 2012 | $0.224 | OrdinaryDividend |
Dec 15, 2011 | $0.172 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 2021
0.41
0.4%
Mr. Eye is Chief Investment Officer of Fort Pitt Capital Group, LLC. Prior to joining Fort Pitt Capital Group in October 2019, Mr. Eye served as the Chief Investment Officer of Roof Advisory Group. Mr. Eye has more than 18 years of investment management experience.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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