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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 01/14/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.1%
1 yr return
10.1%
3 Yr Avg Return
17.7%
5 Yr Avg Return
12.5%
Net Assets
$25.7 M
Holdings in Top 10
84.2%
Expense Ratio 0.74%
Front Load N/A
Deferred Load N/A
Turnover 21.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 01/14/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HACCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -5.2% | -1.1% | 0.42% |
1 Yr | 10.1% | 10.1% | 20.6% | 100.00% |
3 Yr | 17.7%* | 15.2% | 20.5% | 81.61% |
5 Yr | 12.5%* | 10.6% | 15.0% | 75.26% |
10 Yr | 10.9%* | 9.4% | 13.3% | 75.00% |
* Annualized
Period | HACCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.6% | -5.4% | 18.7% | 95.15% |
2022 | 11.2% | 1.7% | 15.5% | 54.42% |
2021 | 13.8% | 5.3% | 23.0% | 71.43% |
2020 | -15.3% | -27.7% | -6.9% | 59.06% |
2019 | 17.3% | -18.3% | 20.0% | 33.75% |
Period | HACCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -5.2% | -1.1% | 0.42% |
1 Yr | 10.1% | 5.6% | 20.6% | 95.83% |
3 Yr | 17.7%* | 12.9% | 20.5% | 75.61% |
5 Yr | 12.5%* | 9.3% | 15.0% | 69.44% |
10 Yr | 10.9%* | 9.4% | 13.3% | 71.31% |
* Annualized
Period | HACCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.6% | -5.4% | 18.7% | 95.15% |
2022 | 11.2% | 1.7% | 15.5% | 54.42% |
2021 | 13.8% | 5.3% | 23.0% | 71.43% |
2020 | -6.7% | -23.9% | -5.5% | 4.09% |
2019 | 20.9% | -18.3% | 26.2% | 26.88% |
HACCX | Category Low | Category High | HACCX % Rank | |
---|---|---|---|---|
Net Assets | 25.7 M | 555 K | 45 B | 83.82% |
Number of Holdings | 15 | 2 | 543 | 63.49% |
Net Assets in Top 10 | 19.9 M | 399 K | 44.5 B | 83.82% |
Weighting of Top 10 | 84.18% | 38.5% | 100.0% | 58.57% |
Weighting | Return Low | Return High | HACCX % Rank | |
---|---|---|---|---|
Stocks | 70.86% | 4.18% | 97.10% | 94.19% |
Bonds | 25.53% | -41.19% | 69.90% | 3.73% |
Cash | 2.63% | -2.49% | 62.67% | 58.09% |
Convertible Bonds | 0.88% | 0.00% | 1.38% | 1.24% |
Preferred Stocks | 0.10% | 0.00% | 0.34% | 30.29% |
Other | 0.00% | -0.16% | 19.97% | 93.78% |
Weighting | Return Low | Return High | HACCX % Rank | |
---|---|---|---|---|
Technology | 17.65% | 0.02% | 25.44% | 94.19% |
Financial Services | 15.10% | 0.00% | 18.47% | 42.32% |
Consumer Cyclical | 15.06% | 0.00% | 15.06% | 0.41% |
Industrials | 14.60% | 0.00% | 14.60% | 0.41% |
Healthcare | 13.00% | 0.00% | 14.83% | 31.54% |
Communication Services | 7.51% | 0.81% | 11.43% | 78.84% |
Consumer Defense | 7.15% | 0.00% | 10.30% | 7.05% |
Basic Materials | 4.59% | 0.00% | 5.43% | 26.97% |
Real Estate | 2.98% | 1.76% | 99.17% | 68.05% |
Energy | 1.98% | 0.00% | 4.97% | 98.76% |
Utilities | 0.38% | 0.00% | 6.89% | 99.17% |
Weighting | Return Low | Return High | HACCX % Rank | |
---|---|---|---|---|
US | 40.17% | 4.18% | 68.86% | 94.61% |
Non US | 30.69% | 0.00% | 45.79% | 54.36% |
Weighting | Return Low | Return High | HACCX % Rank | |
---|---|---|---|---|
Corporate | 46.78% | 2.28% | 61.48% | 9.13% |
Securitized | 22.34% | 0.00% | 28.86% | 15.35% |
Government | 21.29% | 0.00% | 65.31% | 73.86% |
Cash & Equivalents | 8.23% | 3.05% | 71.40% | 92.12% |
Municipal | 0.69% | 0.00% | 28.19% | 12.03% |
Derivative | 0.67% | 0.00% | 36.49% | 31.12% |
Weighting | Return Low | Return High | HACCX % Rank | |
---|---|---|---|---|
US | 21.29% | -42.69% | 49.01% | 2.90% |
Non US | 4.24% | 0.02% | 20.89% | 6.22% |
HACCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.06% | 1.87% | 36.25% |
Management Fee | 0.00% | 0.00% | 0.89% | 13.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
HACCX 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 |
HACCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
HACCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.40% | 115.00% | 47.96% |
HACCX | Category Low | Category High | HACCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.73% | 0.00% | 3.19% | 55.19% |
HACCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
HACCX | Category Low | Category High | HACCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.31% | -0.42% | 4.27% | 36.07% |
HACCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2018 | $0.287 | |
Dec 19, 2017 | $0.276 | |
Dec 20, 2016 | $0.217 | |
Dec 18, 2015 | $0.267 | |
Dec 19, 2014 | $0.289 | |
Dec 18, 2013 | $0.307 | |
Dec 18, 2012 | $0.309 | |
Dec 21, 2009 | $0.178 |
Start Date
Tenure
Tenure Rank
Jan 02, 2009
13.0
13.0%
Managing Director (since 2014) and Vice President of Investments (2008-2013), Harbor Capital Advisors, Inc.
Start Date
Tenure
Tenure Rank
May 20, 2021
0.62
0.6%
Mr. Lerner joined Harbor Capital in 2020 and is the Head of Multi-Asset Solutions, a Managing Director and a Portfolio Manager. Prior to joining Harbor Capital, Mr. Lerner was a Vice President of Equity and Quantitative Investment Research and Equity Manager Research for JP Morgan Asset Management. Before that, he worked as a Research, Portfolio Management and Quantitative Investment Strategy Associate for JP Morgan Asset Management. Mr. Lerner began his investment career in 2009.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 17.18 | 5.3 | 2.0 |
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