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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
22.8%
1 yr return
31.8%
3 Yr Avg Return
6.9%
5 Yr Avg Return
9.5%
Net Assets
$419 M
Holdings in Top 10
17.3%
Expense Ratio 1.28%
Front Load 5.75%
Deferred Load N/A
Turnover 36.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
$2,500
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.8% | -1.9% | 32.5% | 6.94% |
1 Yr | 31.8% | 5.6% | 42.3% | 6.22% |
3 Yr | 6.9%* | -9.2% | 78.3% | 49.02% |
5 Yr | 9.5%* | -2.4% | 53.6% | 76.42% |
10 Yr | 7.6%* | -2.6% | 28.4% | 64.69% |
* Annualized
Period | FSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -6.0% | 33.6% | 56.12% |
2022 | -13.5% | -33.6% | 212.9% | 31.37% |
2021 | 34.3% | -62.0% | 147.6% | 11.14% |
2020 | -4.8% | -24.8% | 31.3% | 86.30% |
2019 | 15.9% | -21.7% | 34.0% | 72.63% |
Period | FSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.8% | -1.9% | 32.5% | 6.94% |
1 Yr | 31.8% | 5.6% | 42.3% | 6.22% |
3 Yr | 6.9%* | -9.2% | 78.3% | 49.02% |
5 Yr | 9.5%* | -2.4% | 53.6% | 76.42% |
10 Yr | 7.6%* | -2.6% | 28.4% | 64.69% |
* Annualized
Period | FSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | 1.8% | 35.4% | 79.14% |
2022 | -12.7% | -25.2% | 250.0% | 61.76% |
2021 | 35.0% | -3.0% | 157.9% | 27.59% |
2020 | -4.4% | -13.5% | 33.4% | 89.66% |
2019 | 17.0% | -1.5% | 34.3% | 95.39% |
FSCAX | Category Low | Category High | FSCAX % Rank | |
---|---|---|---|---|
Net Assets | 419 M | 2.79 M | 54 B | 50.00% |
Number of Holdings | 86 | 10 | 1599 | 68.66% |
Net Assets in Top 10 | 78 M | 1.04 M | 3.62 B | 52.63% |
Weighting of Top 10 | 17.30% | 5.2% | 92.1% | 56.35% |
Weighting | Return Low | Return High | FSCAX % Rank | |
---|---|---|---|---|
Stocks | 98.83% | 6.25% | 105.88% | 40.43% |
Other | 1.27% | -1.07% | 38.91% | 12.92% |
Preferred Stocks | 0.00% | 0.00% | 1.05% | 57.66% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 55.83% |
Cash | 0.00% | 0.00% | 37.64% | 97.13% |
Bonds | 0.00% | 0.00% | 90.12% | 56.46% |
Weighting | Return Low | Return High | FSCAX % Rank | |
---|---|---|---|---|
Financial Services | 23.59% | 0.00% | 35.71% | 49.75% |
Industrials | 14.92% | 0.65% | 48.61% | 70.34% |
Real Estate | 11.65% | 0.00% | 44.41% | 20.83% |
Consumer Cyclical | 10.18% | 0.35% | 51.62% | 62.99% |
Energy | 9.11% | 0.00% | 29.42% | 40.93% |
Technology | 7.56% | 0.00% | 27.23% | 67.40% |
Utilities | 6.37% | 0.00% | 13.86% | 5.64% |
Healthcare | 6.32% | 0.00% | 25.76% | 50.49% |
Basic Materials | 6.17% | 0.00% | 67.30% | 37.50% |
Consumer Defense | 2.35% | 0.00% | 13.22% | 81.37% |
Communication Services | 1.77% | 0.00% | 17.58% | 66.91% |
Weighting | Return Low | Return High | FSCAX % Rank | |
---|---|---|---|---|
US | 98.83% | 6.25% | 105.88% | 28.95% |
Non US | 0.00% | 0.00% | 77.52% | 67.70% |
FSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.05% | 37.04% | 41.63% |
Management Fee | 0.80% | 0.00% | 1.50% | 56.59% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.84% |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
FSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 27.12% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
FSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 7.00% | 252.00% | 24.93% |
FSCAX | Category Low | Category High | FSCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.64% | 0.00% | 14.14% | 75.84% |
FSCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
FSCAX | Category Low | Category High | FSCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.16% | -1.43% | 4.13% | 68.38% |
FSCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.220 | OrdinaryDividend |
Dec 29, 2022 | $0.244 | OrdinaryDividend |
Dec 30, 2021 | $0.152 | OrdinaryDividend |
Dec 30, 2020 | $0.071 | OrdinaryDividend |
Dec 30, 2019 | $0.207 | OrdinaryDividend |
Dec 28, 2018 | $0.133 | OrdinaryDividend |
Dec 17, 2018 | $0.089 | CapitalGainShortTerm |
Dec 17, 2018 | $0.561 | CapitalGainLongTerm |
Dec 28, 2017 | $0.105 | OrdinaryDividend |
Dec 15, 2017 | $0.101 | CapitalGainLongTerm |
Dec 29, 2016 | $0.095 | OrdinaryDividend |
Dec 15, 2016 | $0.299 | CapitalGainShortTerm |
Dec 15, 2016 | $0.213 | CapitalGainLongTerm |
Jul 13, 2016 | $0.002 | CapitalGainLongTerm |
Dec 30, 2015 | $0.009 | OrdinaryDividend |
Dec 15, 2015 | $0.297 | CapitalGainLongTerm |
Dec 30, 2014 | $0.071 | OrdinaryDividend |
Dec 30, 2013 | $0.060 | OrdinaryDividend |
Dec 28, 2012 | $0.051 | OrdinaryDividend |
Dec 29, 2009 | $0.024 | OrdinaryDividend |
Dec 29, 2008 | $0.082 | OrdinaryDividend |
Dec 27, 2007 | $0.136 | OrdinaryDividend |
Dec 20, 2007 | $0.553 | CapitalGainShortTerm |
Dec 20, 2007 | $0.815 | CapitalGainLongTerm |
Dec 21, 2006 | $0.022 | OrdinaryDividend |
Dec 20, 2006 | $0.783 | CapitalGainShortTerm |
Dec 20, 2006 | $1.658 | CapitalGainLongTerm |
Dec 21, 2005 | $0.041 | OrdinaryDividend |
Dec 15, 2005 | $0.409 | CapitalGainShortTerm |
Dec 15, 2005 | $3.400 | CapitalGainLongTerm |
Dec 21, 2004 | $0.059 | OrdinaryDividend |
Dec 14, 2004 | $0.298 | CapitalGainShortTerm |
Dec 14, 2004 | $2.363 | CapitalGainLongTerm |
Sep 24, 2004 | $0.007 | OrdinaryDividend |
Jun 28, 2004 | $0.001 | OrdinaryDividend |
Dec 22, 2003 | $0.028 | OrdinaryDividend |
Nov 21, 2003 | $0.156 | CapitalGainShortTerm |
Nov 21, 2003 | $0.409 | CapitalGainLongTerm |
Jun 23, 2003 | $0.002 | OrdinaryDividend |
Mar 24, 2003 | $0.001 | OrdinaryDividend |
Dec 20, 2002 | $0.001 | OrdinaryDividend |
Mar 21, 2002 | $0.004 | OrdinaryDividend |
Dec 22, 1998 | $0.007 | OrdinaryDividend |
Nov 19, 1998 | $0.017 | CapitalGainShortTerm |
Nov 19, 1998 | $1.090 | CapitalGainLongTerm |
Sep 23, 1998 | $0.005 | OrdinaryDividend |
Jun 23, 1998 | $0.001 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 25, 2005
16.86
16.9%
Karen is a portfolio manager of Nuveen’s Small Cap Value and Mid Cap Value strategies and related institutional portfolios. She joined the team managing Small Cap Value in 2005 and she took over primary portfolio management responsibilities for Mid Cap Value in 2012. Prior to her management roles, she was responsible for equity research in the financial sector for the small cap value team.Karen began working in the investment industry and joined the firm in 1984 as an equity portfolio manager and equity research analyst. From 1989 to 1999 she served as an institutional portfolio manager and head of the fixed income group for the Ohio/Kentucky region at PNC Financial, before rejoining the firm in 1999. Karen also worked in equity research and fund management for PNC Financial and has been an adjunct associate professor at the University of Cincinnati, where she taught Finance and Economics.Karen graduated with a B.S.B.A. and an M.B.A. from Xavier University and a J.D. from Salmon P. Chase College of Law. She holds the CFA designation and is a member of the CFA Institute.
Start Date
Tenure
Tenure Rank
Apr 13, 2017
5.13
5.1%
David is a portfolio manager of Nuveen’s Small Cap Value strategies and related institutional portfolios. He is also a senior equity research analyst for the small cap value team, specializing in the energy, materials, technology, and utilities sectors.David joined the firm in 1997 as an equity research analyst supporting the mid-and large-cap teams. He joined the small cap value team in 2001 as a dedicated research analyst covering multiple sectors. Previously, he was a securities analyst at The State of Wisconsin Investment Board and a lending officer at both Shawmut National Bank and Bank of New England. David began working in the investment industry in 1990.David graduated with a B.A. from St. Lawrence University and an M.B.A. from the University of Connecticut. David holds the CFA designation and is a member of the CFA Institute.GBI-1027670PR-E1219P
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.23 | 3.58 |
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