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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-2.2%
1 yr return
3.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$730 M
Holdings in Top 10
5.6%
Expense Ratio 0.14%
Front Load N/A
Deferred Load N/A
Turnover 1.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FSISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -5.1% | 4.9% | 81.93% |
1 Yr | 3.2% | -4.2% | 13.8% | 68.67% |
3 Yr | N/A* | -9.0% | 4.3% | N/A |
5 Yr | N/A* | 0.8% | 8.3% | 60.27% |
10 Yr | N/A* | 2.1% | 6.2% | 86.96% |
* Annualized
Period | FSISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | 1.1% | 25.3% | 85.71% |
2022 | -23.5% | -35.4% | -13.9% | 81.71% |
2021 | N/A | -5.3% | 14.4% | 1.23% |
2020 | N/A | 3.1% | 21.2% | 1.39% |
2019 | N/A | 13.1% | 25.4% | 1.41% |
Period | FSISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -5.1% | 4.9% | 81.93% |
1 Yr | 3.2% | -4.2% | 13.8% | 68.67% |
3 Yr | N/A* | -9.0% | 4.3% | N/A |
5 Yr | N/A* | 0.8% | 8.3% | 72.60% |
10 Yr | N/A* | 2.1% | 6.2% | 97.83% |
* Annualized
Period | FSISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | 2.5% | 25.8% | 73.81% |
2022 | -21.2% | -35.4% | -10.9% | 70.73% |
2021 | N/A | 7.7% | 18.9% | 1.23% |
2020 | N/A | 3.5% | 21.7% | 1.39% |
2019 | N/A | 16.9% | 32.7% | 1.41% |
FSISX | Category Low | Category High | FSISX % Rank | |
---|---|---|---|---|
Net Assets | 730 M | 6.5 M | 11.4 B | 32.14% |
Number of Holdings | 2188 | 2 | 4721 | 9.52% |
Net Assets in Top 10 | 40.2 M | 1.08 M | 11.3 B | 73.81% |
Weighting of Top 10 | 5.64% | 0.2% | 100.0% | 96.43% |
Weighting | Return Low | Return High | FSISX % Rank | |
---|---|---|---|---|
Stocks | 98.06% | 0.98% | 99.40% | 36.90% |
Cash | 3.56% | 0.00% | 99.02% | 38.10% |
Preferred Stocks | 0.31% | 0.00% | 2.90% | 22.62% |
Bonds | 0.07% | 0.00% | 0.35% | 7.14% |
Other | 0.03% | 0.00% | 52.74% | 47.62% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
Weighting | Return Low | Return High | FSISX % Rank | |
---|---|---|---|---|
Industrials | 22.96% | 12.46% | 32.63% | 44.58% |
Consumer Cyclical | 12.50% | 9.23% | 27.42% | 48.19% |
Real Estate | 11.80% | 0.00% | 12.22% | 4.82% |
Financial Services | 11.80% | 2.16% | 21.69% | 37.35% |
Technology | 10.16% | 0.00% | 22.43% | 92.77% |
Basic Materials | 8.69% | 0.00% | 13.14% | 40.96% |
Healthcare | 6.38% | 0.00% | 18.67% | 66.27% |
Consumer Defense | 5.85% | 2.29% | 13.66% | 45.78% |
Communication Services | 4.38% | 1.47% | 14.57% | 43.37% |
Utilities | 3.21% | 0.00% | 4.57% | 28.92% |
Energy | 2.27% | 0.00% | 12.34% | 57.83% |
Weighting | Return Low | Return High | FSISX % Rank | |
---|---|---|---|---|
Non US | 97.56% | 0.00% | 99.37% | 19.05% |
US | 0.51% | 0.00% | 99.03% | 73.81% |
Weighting | Return Low | Return High | FSISX % Rank | |
---|---|---|---|---|
Government | 13.01% | 0.00% | 13.01% | 1.20% |
Cash & Equivalents | 3.56% | 0.00% | 100.00% | 27.38% |
Corporate | 0.16% | 0.00% | 4.10% | 10.84% |
Derivative | 0.03% | 0.00% | 52.74% | 22.62% |
Securitized | 0.00% | 0.00% | 0.00% | 100.00% |
Municipal | 0.00% | 0.00% | 0.00% | 100.00% |
Weighting | Return Low | Return High | FSISX % Rank | |
---|---|---|---|---|
US | 0.07% | 0.00% | 0.35% | 7.14% |
Non US | 0.00% | 0.00% | 0.00% | 100.00% |
FSISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.08% | 2.84% | 96.43% |
Management Fee | 0.10% | 0.05% | 1.03% | 3.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
FSISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.00% | 5.00% | N/A |
FSISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
FSISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 1.00% | 1.00% | 185.00% | 1.28% |
FSISX | Category Low | Category High | FSISX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.20% | 0.00% | 4.00% | 3.57% |
FSISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
FSISX | Category Low | Category High | FSISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.00% | 0.03% | 2.41% | 9.64% |
FSISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.258 | OrdinaryDividend |
Dec 19, 2022 | $0.227 | OrdinaryDividend |
Dec 13, 2021 | $0.128 | OrdinaryDividend |
Oct 31, 2018 | $0.016 | DailyAccrualFund |
Aug 31, 2018 | $0.015 | DailyAccrualFund |
Jul 31, 2018 | $0.015 | DailyAccrualFund |
Jun 29, 2018 | $0.015 | DailyAccrualFund |
May 31, 2018 | $0.014 | DailyAccrualFund |
Apr 30, 2018 | $0.014 | DailyAccrualFund |
Mar 29, 2018 | $0.013 | DailyAccrualFund |
Feb 28, 2018 | $0.012 | DailyAccrualFund |
Jan 31, 2018 | $0.012 | DailyAccrualFund |
Dec 29, 2017 | $0.012 | DailyAccrualFund |
Nov 30, 2017 | $0.012 | DailyAccrualFund |
Oct 31, 2017 | $0.012 | DailyAccrualFund |
Sep 29, 2017 | $0.011 | DailyAccrualFund |
Aug 31, 2017 | $0.012 | DailyAccrualFund |
Jul 31, 2017 | $0.012 | DailyAccrualFund |
Jun 30, 2017 | $0.011 | DailyAccrualFund |
May 31, 2017 | $0.011 | DailyAccrualFund |
Apr 28, 2017 | $0.010 | DailyAccrualFund |
Mar 31, 2017 | $0.010 | DailyAccrualFund |
Feb 28, 2017 | $0.009 | DailyAccrualFund |
Jan 31, 2017 | $0.009 | DailyAccrualFund |
Dec 30, 2016 | $0.009 | DailyAccrualFund |
Nov 30, 2016 | $0.009 | DailyAccrualFund |
Oct 31, 2016 | $0.009 | DailyAccrualFund |
Sep 30, 2016 | $0.008 | DailyAccrualFund |
Aug 31, 2016 | $0.007 | DailyAccrualFund |
Jul 29, 2016 | $0.008 | DailyAccrualFund |
Jun 30, 2016 | $0.008 | DailyAccrualFund |
May 31, 2016 | $0.008 | DailyAccrualFund |
Apr 29, 2016 | $0.007 | DailyAccrualFund |
Mar 31, 2016 | $0.008 | DailyAccrualFund |
Feb 29, 2016 | $0.009 | DailyAccrualFund |
Jan 29, 2016 | $0.009 | DailyAccrualFund |
Dec 31, 2015 | $0.011 | DailyAccrualFund |
Nov 30, 2015 | $0.009 | DailyAccrualFund |
Oct 30, 2015 | $0.008 | DailyAccrualFund |
Sep 30, 2015 | $0.007 | DailyAccrualFund |
Aug 31, 2015 | $0.007 | DailyAccrualFund |
Jul 31, 2015 | $0.007 | DailyAccrualFund |
Jun 30, 2015 | $0.007 | DailyAccrualFund |
May 29, 2015 | $0.006 | DailyAccrualFund |
Apr 30, 2015 | $0.006 | DailyAccrualFund |
Mar 31, 2015 | $0.006 | DailyAccrualFund |
Feb 27, 2015 | $0.006 | DailyAccrualFund |
Jan 30, 2015 | $0.007 | DailyAccrualFund |
Dec 31, 2014 | $0.006 | ExtraDividend |
Nov 28, 2014 | $0.009 | DailyAccrualFund |
Oct 31, 2014 | $0.009 | DailyAccrualFund |
Sep 30, 2014 | $0.008 | DailyAccrualFund |
Aug 29, 2014 | $0.007 | DailyAccrualFund |
Jul 31, 2014 | $0.008 | DailyAccrualFund |
Jun 30, 2014 | $0.008 | DailyAccrualFund |
May 31, 2014 | $0.008 | DailyAccrualFund |
Apr 30, 2014 | $0.005 | DailyAccrualFund |
Mar 31, 2014 | $0.005 | DailyAccrualFund |
Feb 28, 2014 | $0.005 | DailyAccrualFund |
Jan 31, 2014 | $0.008 | DailyAccrualFund |
Dec 31, 2013 | $0.010 | DailyAccrualFund |
Nov 29, 2013 | $0.010 | DailyAccrualFund |
Oct 31, 2013 | $0.010 | DailyAccrualFund |
Sep 30, 2013 | $0.010 | DailyAccrualFund |
Aug 30, 2013 | $0.011 | DailyAccrualFund |
Jul 31, 2013 | $0.011 | DailyAccrualFund |
Jun 28, 2013 | $0.011 | DailyAccrualFund |
May 31, 2013 | $0.010 | DailyAccrualFund |
Apr 30, 2013 | $0.008 | DailyAccrualFund |
Mar 28, 2013 | $0.008 | DailyAccrualFund |
Feb 28, 2013 | $0.008 | DailyAccrualFund |
Jan 31, 2013 | $0.011 | DailyAccrualFund |
Dec 31, 2012 | $0.014 | DailyAccrualFund |
Nov 30, 2012 | $0.014 | DailyAccrualFund |
Oct 31, 2012 | $0.014 | DailyAccrualFund |
Sep 28, 2012 | $0.014 | DailyAccrualFund |
Aug 31, 2012 | $0.013 | DailyAccrualFund |
Jul 31, 2012 | $0.013 | DailyAccrualFund |
Jun 29, 2012 | $0.013 | DailyAccrualFund |
May 31, 2012 | $0.012 | DailyAccrualFund |
Apr 30, 2012 | $0.010 | DailyAccrualFund |
Mar 30, 2012 | $0.010 | DailyAccrualFund |
Feb 29, 2012 | $0.010 | DailyAccrualFund |
Jan 31, 2012 | $0.014 | DailyAccrualFund |
Dec 30, 2011 | $0.019 | DailyAccrualFund |
Nov 30, 2011 | $0.015 | DailyAccrualFund |
Oct 31, 2011 | $0.015 | DailyAccrualFund |
Sep 30, 2011 | $0.015 | DailyAccrualFund |
Aug 31, 2011 | $0.016 | DailyAccrualFund |
Jul 29, 2011 | $0.016 | DailyAccrualFund |
Jun 30, 2011 | $0.016 | DailyAccrualFund |
May 31, 2011 | $0.015 | DailyAccrualFund |
Apr 29, 2011 | $0.014 | DailyAccrualFund |
Mar 31, 2011 | $0.013 | DailyAccrualFund |
Feb 28, 2011 | $0.013 | DailyAccrualFund |
Jan 31, 2011 | $0.013 | DailyAccrualFund |
Dec 31, 2010 | $0.016 | DailyAccrualFund |
Nov 30, 2010 | $0.015 | DailyAccrualFund |
Oct 29, 2010 | $0.015 | DailyAccrualFund |
Sep 30, 2010 | $0.015 | DailyAccrualFund |
Aug 31, 2010 | $0.015 | DailyAccrualFund |
Jul 30, 2010 | $0.016 | DailyAccrualFund |
Jun 30, 2010 | $0.016 | DailyAccrualFund |
May 28, 2010 | $0.015 | DailyAccrualFund |
Apr 30, 2010 | $0.015 | DailyAccrualFund |
Mar 31, 2010 | $0.018 | DailyAccrualFund |
Feb 26, 2010 | $0.018 | DailyAccrualFund |
Jan 29, 2010 | $0.020 | DailyAccrualFund |
Dec 31, 2009 | $0.019 | DailyAccrualFund |
Nov 30, 2009 | $0.018 | DailyAccrualFund |
Oct 30, 2009 | $0.019 | DailyAccrualFund |
Sep 30, 2009 | $0.020 | DailyAccrualFund |
Aug 31, 2009 | $0.021 | DailyAccrualFund |
Jul 31, 2009 | $0.020 | DailyAccrualFund |
Jun 30, 2009 | $0.022 | DailyAccrualFund |
May 29, 2009 | $0.022 | DailyAccrualFund |
Apr 30, 2009 | $0.023 | DailyAccrualFund |
Mar 31, 2009 | $0.025 | DailyAccrualFund |
Feb 27, 2009 | $0.026 | DailyAccrualFund |
Jan 30, 2009 | $0.027 | DailyAccrualFund |
Dec 31, 2008 | $0.027 | DailyAccrualFund |
Nov 28, 2008 | $0.028 | DailyAccrualFund |
Oct 31, 2008 | $0.027 | DailyAccrualFund |
Sep 30, 2008 | $0.027 | DailyAccrualFund |
Aug 29, 2008 | $0.027 | DailyAccrualFund |
Jul 31, 2008 | $0.027 | DailyAccrualFund |
Jun 30, 2008 | $0.027 | DailyAccrualFund |
May 30, 2008 | $0.027 | DailyAccrualFund |
Apr 30, 2008 | $0.027 | DailyAccrualFund |
Mar 31, 2008 | $0.028 | DailyAccrualFund |
Feb 29, 2008 | $0.029 | DailyAccrualFund |
Jan 31, 2008 | $0.030 | DailyAccrualFund |
Dec 31, 2007 | $0.030 | DailyAccrualFund |
Nov 30, 2007 | $0.030 | DailyAccrualFund |
Oct 31, 2007 | $0.031 | DailyAccrualFund |
Sep 28, 2007 | $0.031 | DailyAccrualFund |
Aug 31, 2007 | $0.031 | DailyAccrualFund |
Jul 31, 2007 | $0.031 | DailyAccrualFund |
Jun 29, 2007 | $0.031 | DailyAccrualFund |
May 31, 2007 | $0.031 | DailyAccrualFund |
Apr 30, 2007 | $0.030 | DailyAccrualFund |
Mar 30, 2007 | $0.030 | DailyAccrualFund |
Feb 28, 2007 | $0.029 | DailyAccrualFund |
Jan 31, 2007 | $0.030 | DailyAccrualFund |
Dec 29, 2006 | $0.030 | DailyAccrualFund |
Nov 30, 2006 | $0.030 | DailyAccrualFund |
Oct 31, 2006 | $0.030 | DailyAccrualFund |
Sep 29, 2006 | $0.030 | DailyAccrualFund |
Aug 31, 2006 | $0.030 | DailyAccrualFund |
Jul 31, 2006 | $0.030 | DailyAccrualFund |
Jun 30, 2006 | $0.029 | DailyAccrualFund |
May 31, 2006 | $0.028 | DailyAccrualFund |
Apr 28, 2006 | $0.028 | DailyAccrualFund |
Mar 31, 2006 | $0.026 | DailyAccrualFund |
Feb 28, 2006 | $0.025 | DailyAccrualFund |
Jan 31, 2006 | $0.025 | DailyAccrualFund |
Nov 30, 2005 | $0.023 | DailyAccrualFund |
Oct 31, 2005 | $0.023 | DailyAccrualFund |
Sep 30, 2005 | $0.023 | DailyAccrualFund |
Aug 31, 2005 | $0.022 | DailyAccrualFund |
Jul 29, 2005 | $0.022 | DailyAccrualFund |
Jun 30, 2005 | $0.023 | DailyAccrualFund |
May 31, 2005 | $0.024 | DailyAccrualFund |
Apr 29, 2005 | $0.024 | DailyAccrualFund |
Mar 31, 2005 | $0.023 | DailyAccrualFund |
Feb 28, 2005 | $0.022 | DailyAccrualFund |
Jan 31, 2005 | $0.022 | DailyAccrualFund |
Dec 31, 2004 | $0.021 | DailyAccrualFund |
Nov 30, 2004 | $0.020 | DailyAccrualFund |
Oct 29, 2004 | $0.020 | DailyAccrualFund |
Sep 30, 2004 | $0.019 | DailyAccrualFund |
Aug 31, 2004 | $0.017 | DailyAccrualFund |
Jul 30, 2004 | $0.018 | DailyAccrualFund |
Jun 30, 2004 | $0.019 | DailyAccrualFund |
May 28, 2004 | $0.018 | DailyAccrualFund |
Apr 30, 2004 | $0.019 | DailyAccrualFund |
Mar 31, 2004 | $0.020 | DailyAccrualFund |
Feb 27, 2004 | $0.019 | DailyAccrualFund |
Jan 30, 2004 | $0.017 | DailyAccrualFund |
Dec 31, 2003 | $0.017 | DailyAccrualFund |
Nov 28, 2003 | $0.017 | DailyAccrualFund |
Oct 31, 2003 | $0.017 | DailyAccrualFund |
Sep 30, 2003 | $0.017 | DailyAccrualFund |
Aug 29, 2003 | $0.017 | DailyAccrualFund |
Jul 31, 2003 | $0.021 | DailyAccrualFund |
Jun 30, 2003 | $0.021 | DailyAccrualFund |
May 30, 2003 | $0.021 | DailyAccrualFund |
Apr 30, 2003 | $0.021 | DailyAccrualFund |
Mar 31, 2003 | $0.022 | DailyAccrualFund |
Feb 28, 2003 | $0.021 | DailyAccrualFund |
Jan 31, 2003 | $0.022 | DailyAccrualFund |
Dec 31, 2002 | $0.027 | DailyAccrualFund |
Nov 29, 2002 | $0.029 | DailyAccrualFund |
Oct 31, 2002 | $0.029 | DailyAccrualFund |
Sep 30, 2002 | $0.030 | DailyAccrualFund |
Aug 30, 2002 | $0.031 | DailyAccrualFund |
Jul 31, 2002 | $0.032 | DailyAccrualFund |
Jun 28, 2002 | $0.033 | DailyAccrualFund |
May 31, 2002 | $0.033 | DailyAccrualFund |
Apr 30, 2002 | $0.032 | DailyAccrualFund |
Mar 28, 2002 | $0.032 | DailyAccrualFund |
Feb 28, 2002 | $0.032 | DailyAccrualFund |
Jan 31, 2002 | $0.034 | DailyAccrualFund |
Dec 31, 2001 | $0.035 | DailyAccrualFund |
Nov 30, 2001 | $0.038 | DailyAccrualFund |
Oct 31, 2001 | $0.039 | DailyAccrualFund |
Sep 28, 2001 | $0.038 | DailyAccrualFund |
Aug 31, 2001 | $0.039 | DailyAccrualFund |
Jul 31, 2001 | $0.039 | DailyAccrualFund |
Jun 29, 2001 | $0.040 | DailyAccrualFund |
May 31, 2001 | $0.042 | DailyAccrualFund |
Apr 30, 2001 | $0.042 | DailyAccrualFund |
Mar 30, 2001 | $0.043 | DailyAccrualFund |
Feb 28, 2001 | $0.043 | DailyAccrualFund |
Jan 31, 2001 | $0.045 | DailyAccrualFund |
Dec 29, 2000 | $0.046 | DailyAccrualFund |
Nov 30, 2000 | $0.045 | DailyAccrualFund |
Oct 31, 2000 | $0.046 | DailyAccrualFund |
Sep 29, 2000 | $0.045 | DailyAccrualFund |
Aug 31, 2000 | $0.045 | DailyAccrualFund |
Jul 31, 2000 | $0.044 | DailyAccrualFund |
Jun 30, 2000 | $0.044 | OrdinaryDividend |
May 31, 2000 | $0.047 | OrdinaryDividend |
Apr 28, 2000 | $0.048 | OrdinaryDividend |
Mar 31, 2000 | $0.045 | OrdinaryDividend |
Feb 29, 2000 | $0.043 | OrdinaryDividend |
Jan 31, 2000 | $0.043 | OrdinaryDividend |
Dec 31, 1999 | $0.043 | OrdinaryDividend |
Nov 30, 1999 | $0.042 | OrdinaryDividend |
Oct 29, 1999 | $0.041 | OrdinaryDividend |
Sep 30, 1999 | $0.041 | OrdinaryDividend |
Aug 31, 1999 | $0.034 | OrdinaryDividend |
Jul 30, 1999 | $0.040 | OrdinaryDividend |
Jun 30, 1999 | $0.041 | OrdinaryDividend |
May 28, 1999 | $0.042 | OrdinaryDividend |
Apr 30, 1999 | $0.041 | OrdinaryDividend |
Mar 31, 1999 | $0.039 | OrdinaryDividend |
Feb 26, 1999 | $0.038 | OrdinaryDividend |
Jan 29, 1999 | $0.041 | OrdinaryDividend |
Dec 31, 1998 | $0.042 | OrdinaryDividend |
Nov 30, 1998 | $0.041 | OrdinaryDividend |
Oct 30, 1998 | $0.041 | OrdinaryDividend |
Sep 30, 1998 | $0.043 | OrdinaryDividend |
Aug 31, 1998 | $0.042 | OrdinaryDividend |
Jul 31, 1998 | $0.043 | OrdinaryDividend |
Jun 30, 1998 | $0.042 | OrdinaryDividend |
May 29, 1998 | $0.041 | OrdinaryDividend |
Apr 30, 1998 | $0.038 | OrdinaryDividend |
Mar 31, 1998 | $0.041 | OrdinaryDividend |
Feb 27, 1998 | $0.041 | OrdinaryDividend |
Jan 30, 1998 | $0.041 | OrdinaryDividend |
Dec 31, 1997 | $0.042 | OrdinaryDividend |
Nov 28, 1997 | $0.041 | OrdinaryDividend |
Oct 31, 1997 | $0.042 | OrdinaryDividend |
Sep 30, 1997 | $0.042 | OrdinaryDividend |
Aug 29, 1997 | $0.043 | OrdinaryDividend |
Jul 31, 1997 | $0.043 | OrdinaryDividend |
Jun 30, 1997 | $0.043 | OrdinaryDividend |
May 30, 1997 | $0.043 | OrdinaryDividend |
Apr 30, 1997 | $0.043 | OrdinaryDividend |
Mar 31, 1997 | $0.043 | OrdinaryDividend |
Feb 28, 1997 | $0.043 | OrdinaryDividend |
Jan 31, 1997 | $0.043 | OrdinaryDividend |
Dec 31, 1996 | $0.043 | OrdinaryDividend |
Nov 30, 1996 | $0.043 | OrdinaryDividend |
Oct 31, 1996 | $0.044 | OrdinaryDividend |
Sep 30, 1996 | $0.044 | OrdinaryDividend |
Aug 31, 1996 | $0.045 | OrdinaryDividend |
Jul 31, 1996 | $0.046 | OrdinaryDividend |
Jun 30, 1996 | $0.047 | OrdinaryDividend |
May 31, 1996 | $0.046 | OrdinaryDividend |
Apr 30, 1996 | $0.046 | OrdinaryDividend |
Mar 31, 1996 | $0.045 | OrdinaryDividend |
Feb 29, 1996 | $0.044 | OrdinaryDividend |
Jan 31, 1996 | $0.044 | OrdinaryDividend |
Dec 29, 1995 | $0.044 | OrdinaryDividend |
Nov 30, 1995 | $0.045 | OrdinaryDividend |
Oct 31, 1995 | $0.045 | OrdinaryDividend |
Sep 29, 1995 | $0.045 | OrdinaryDividend |
Aug 31, 1995 | $0.044 | OrdinaryDividend |
Jul 31, 1995 | $0.046 | OrdinaryDividend |
Jun 30, 1995 | $0.048 | OrdinaryDividend |
May 31, 1995 | $0.047 | OrdinaryDividend |
Apr 28, 1995 | $0.047 | OrdinaryDividend |
Mar 31, 1995 | $0.046 | OrdinaryDividend |
Feb 28, 1995 | $0.046 | OrdinaryDividend |
Jan 31, 1995 | $0.045 | OrdinaryDividend |
Dec 30, 1994 | $0.045 | OrdinaryDividend |
Nov 30, 1994 | $0.044 | OrdinaryDividend |
Oct 31, 1994 | $0.043 | OrdinaryDividend |
Sep 30, 1994 | $0.042 | OrdinaryDividend |
Aug 31, 1994 | $0.041 | OrdinaryDividend |
Jul 29, 1994 | $0.040 | OrdinaryDividend |
Jun 30, 1994 | $0.040 | OrdinaryDividend |
May 31, 1994 | $0.039 | OrdinaryDividend |
Apr 29, 1994 | $0.039 | OrdinaryDividend |
Mar 31, 1994 | $0.040 | OrdinaryDividend |
Feb 28, 1994 | $0.039 | OrdinaryDividend |
Jan 31, 1994 | $0.039 | OrdinaryDividend |
Dec 31, 1993 | $0.038 | OrdinaryDividend |
Nov 30, 1993 | $0.040 | OrdinaryDividend |
Oct 29, 1993 | $0.040 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 27, 2021
1.01
1.0%
Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.
Start Date
Tenure
Tenure Rank
May 27, 2021
1.01
1.0%
Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.
Start Date
Tenure
Tenure Rank
May 27, 2021
1.01
1.0%
Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.
Start Date
Tenure
Tenure Rank
May 27, 2021
1.01
1.0%
Peter Matthew is a Portfolio Manager. He has been with Geode Capital Management, LLC since 2007. Prior to joining Geode in 2007, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005. Peter Matthews, PhD, is Managing Partner and Portfolio Manager. He was the trading system creator for all MINT systems and a Founding Partner of Mint Investment Management Company (MINT) in 1984 based on systems he originally created in 1981. MINT was the first CTA to exceed $1bn in AUM (in 1991). Peter was MINT’s Portfolio Manager throughout its existence from 1984-2000. MINT achieved 30% gross compound annual returns with no losing years from 1981-1993. MINT formed a 50/50 partnership with the Man Group and was the catalyst for Man’s $42.4bn (as of December 2009) business today. Peter received the Donchian Award in 1994 for his lifetime contributions to the Managed Funds Industry and was Founder/Chairman Emeritus for the Foundation for Managed Derivatives Research. MINT created the first guaranteed fund with Ord Westpac, Australia and was profiled in the book, Market Wizards. Dr. Matthews received his MA and PhD in Statistics from The American University in Washington, D.C. He was awarded the Massey Foundation Fellowship throughout his PhD program. He received his BA in Mathematics and Economics from Carleton University, Canada where he was an Ontario Scholar.
Start Date
Tenure
Tenure Rank
May 31, 2021
1.0
1.0%
Navid Sohrabi is portfolio manager of Geode Capital Management, LLC. Since joining Geode in 2019, Mr. Sohrabi has worked as a portfolio manager. Prior to joining Geode, Mr. Sohrabi worked at DWS, most recently as an index portfolio manager. Mr. Sohrabi was Vice President with Deutsche Asset Management and has served as a Portfolio Manager and quantitative multi-asset strategist in the Passive Asset Management business since 2015. Prior to joining Deutsche Bank, Mr. Sohrabi served as a derivatives trader for several institutional asset managers and commodity trading advisors where he developed and managed systematic risk and trading strategies in equities, options, fx and futures. Mr. Sohrabi earned a BA in neurobiology from the University of California, Berkley, and a Masters of Financial Engineering from the Anderson School of Management at the University of California, Los Angeles and is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 21.76 | 7.58 | 18.43 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...