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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.6%
1 yr return
34.0%
3 Yr Avg Return
6.1%
5 Yr Avg Return
9.8%
Net Assets
$607 M
Holdings in Top 10
36.3%
Expense Ratio 1.71%
Front Load N/A
Deferred Load 1.00%
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HIGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.6% | -6.9% | 47.5% | 45.69% |
1 Yr | 34.0% | 7.5% | 72.9% | 32.81% |
3 Yr | 6.1%* | -3.4% | 32.6% | 81.90% |
5 Yr | 9.8%* | -0.1% | 45.9% | 70.49% |
10 Yr | 8.9%* | 1.7% | 25.3% | 57.14% |
* Annualized
Period | HIGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.8% | -16.9% | 46.1% | 94.38% |
2022 | -16.6% | -64.7% | 4.6% | 84.31% |
2021 | 15.3% | -44.2% | 57.5% | 53.65% |
2020 | 0.8% | -23.2% | 285.0% | 39.90% |
2019 | 16.1% | -21.4% | 48.5% | 71.91% |
Period | HIGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.6% | -6.9% | 47.5% | 45.69% |
1 Yr | 34.0% | 7.5% | 72.9% | 32.81% |
3 Yr | 6.1%* | -3.4% | 32.6% | 81.90% |
5 Yr | 9.8%* | -0.1% | 45.9% | 70.49% |
10 Yr | 8.9%* | 1.7% | 25.3% | 57.14% |
* Annualized
Period | HIGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -15.9% | 46.7% | 72.84% |
2022 | -10.6% | -42.0% | 8.5% | 86.65% |
2021 | 26.4% | 3.6% | 129.7% | 44.71% |
2020 | 5.6% | -22.6% | 304.8% | 29.46% |
2019 | 21.2% | -12.7% | 52.1% | 89.25% |
HIGCX | Category Low | Category High | HIGCX % Rank | |
---|---|---|---|---|
Net Assets | 607 M | 1.97 M | 163 B | 57.76% |
Number of Holdings | 40 | 2 | 1727 | 87.05% |
Net Assets in Top 10 | 210 M | 433 K | 37.8 B | 54.45% |
Weighting of Top 10 | 36.30% | 4.4% | 99.1% | 20.24% |
Weighting | Return Low | Return High | HIGCX % Rank | |
---|---|---|---|---|
Stocks | 98.67% | 7.19% | 103.40% | 47.11% |
Cash | 1.33% | 0.00% | 36.15% | 49.95% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 25.62% |
Other | 0.00% | -2.59% | 36.68% | 42.61% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 21.40% |
Bonds | 0.00% | 0.00% | 78.06% | 25.07% |
Weighting | Return Low | Return High | HIGCX % Rank | |
---|---|---|---|---|
Technology | 17.85% | 0.00% | 54.02% | 9.82% |
Healthcare | 16.30% | 0.00% | 30.08% | 62.37% |
Industrials | 16.28% | 0.00% | 42.76% | 7.41% |
Financial Services | 13.20% | 0.00% | 58.05% | 90.64% |
Consumer Defense | 12.02% | 0.00% | 34.10% | 18.07% |
Utilities | 5.21% | 0.00% | 27.04% | 40.87% |
Real Estate | 5.20% | 0.00% | 90.54% | 16.03% |
Consumer Cyclical | 5.19% | 0.00% | 22.74% | 61.45% |
Energy | 4.15% | 0.00% | 54.00% | 84.71% |
Basic Materials | 2.58% | 0.00% | 21.69% | 70.90% |
Communication Services | 2.01% | 0.00% | 26.58% | 91.84% |
Weighting | Return Low | Return High | HIGCX % Rank | |
---|---|---|---|---|
US | 98.67% | 7.19% | 103.40% | 36.73% |
Non US | 0.00% | 0.00% | 24.08% | 44.26% |
HIGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.71% | 0.03% | 14.82% | 12.81% |
Management Fee | 0.45% | 0.00% | 1.50% | 24.03% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 84.67% |
Administrative Fee | 0.10% | 0.00% | 0.50% | 44.88% |
HIGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.95% | 5.00% | 26.56% |
HIGCX 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.
HIGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 3.77% |
HIGCX | Category Low | Category High | HIGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.73% | 0.00% | 16.67% | 2.85% |
HIGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
HIGCX | Category Low | Category High | HIGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.72% | -1.51% | 4.28% | 81.67% |
HIGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.042 | OrdinaryDividend |
Apr 01, 2024 | $0.068 | OrdinaryDividend |
Dec 19, 2023 | $0.035 | OrdinaryDividend |
Dec 19, 2023 | $2.234 | CapitalGainLongTerm |
Oct 02, 2023 | $0.051 | OrdinaryDividend |
Jul 03, 2023 | $0.044 | OrdinaryDividend |
Apr 03, 2023 | $0.076 | OrdinaryDividend |
Dec 19, 2022 | $1.268 | OrdinaryDividend |
Oct 03, 2022 | $0.053 | OrdinaryDividend |
Jul 01, 2022 | $0.043 | OrdinaryDividend |
Apr 01, 2022 | $0.057 | OrdinaryDividend |
Dec 20, 2021 | $2.074 | OrdinaryDividend |
Oct 01, 2021 | $0.038 | OrdinaryDividend |
Jul 01, 2021 | $0.040 | OrdinaryDividend |
Apr 01, 2021 | $0.057 | OrdinaryDividend |
Dec 18, 2020 | $0.768 | OrdinaryDividend |
Oct 01, 2020 | $0.036 | OrdinaryDividend |
Jul 01, 2020 | $0.058 | OrdinaryDividend |
Apr 01, 2020 | $0.081 | OrdinaryDividend |
Dec 19, 2019 | $0.043 | OrdinaryDividend |
Dec 19, 2019 | $0.041 | CapitalGainShortTerm |
Dec 19, 2019 | $0.615 | CapitalGainLongTerm |
Oct 01, 2019 | $0.061 | OrdinaryDividend |
Jul 01, 2019 | $0.057 | OrdinaryDividend |
Apr 01, 2019 | $0.082 | OrdinaryDividend |
Dec 20, 2018 | $0.044 | OrdinaryDividend |
Dec 20, 2018 | $0.019 | CapitalGainShortTerm |
Dec 20, 2018 | $1.483 | CapitalGainLongTerm |
Sep 28, 2018 | $0.068 | OrdinaryDividend |
Jun 29, 2018 | $0.055 | OrdinaryDividend |
Mar 29, 2018 | $0.077 | OrdinaryDividend |
Dec 21, 2017 | $0.053 | OrdinaryDividend |
Dec 21, 2017 | $0.496 | CapitalGainLongTerm |
Sep 29, 2017 | $0.058 | OrdinaryDividend |
Jun 30, 2017 | $0.033 | OrdinaryDividend |
Mar 31, 2017 | $0.060 | OrdinaryDividend |
Dec 22, 2016 | $0.040 | OrdinaryDividend |
Dec 22, 2016 | $0.942 | CapitalGainLongTerm |
Sep 30, 2016 | $0.056 | OrdinaryDividend |
Jun 30, 2016 | $0.050 | OrdinaryDividend |
Mar 31, 2016 | $0.068 | OrdinaryDividend |
Dec 18, 2015 | $0.024 | OrdinaryDividend |
Sep 30, 2015 | $0.053 | OrdinaryDividend |
Jun 30, 2015 | $0.048 | OrdinaryDividend |
Mar 31, 2015 | $0.035 | OrdinaryDividend |
Dec 19, 2014 | $0.069 | OrdinaryDividend |
Dec 19, 2014 | $0.136 | CapitalGainLongTerm |
Sep 30, 2014 | $0.038 | OrdinaryDividend |
Jun 30, 2014 | $0.043 | OrdinaryDividend |
Mar 31, 2014 | $0.042 | OrdinaryDividend |
Dec 18, 2013 | $0.031 | OrdinaryDividend |
Dec 18, 2013 | $0.339 | CapitalGainLongTerm |
Sep 30, 2013 | $0.044 | OrdinaryDividend |
Jun 28, 2013 | $0.044 | OrdinaryDividend |
Mar 28, 2013 | $0.053 | OrdinaryDividend |
Dec 18, 2012 | $0.084 | OrdinaryDividend |
Dec 18, 2012 | $0.089 | CapitalGainShortTerm |
Dec 18, 2012 | $0.166 | CapitalGainLongTerm |
Sep 28, 2012 | $0.045 | OrdinaryDividend |
Jun 29, 2012 | $0.063 | OrdinaryDividend |
Mar 30, 2012 | $0.045 | OrdinaryDividend |
Dec 16, 2011 | $0.034 | OrdinaryDividend |
Dec 16, 2011 | $0.664 | CapitalGainLongTerm |
Oct 13, 2011 | $0.033 | OrdinaryDividend |
Jul 14, 2011 | $0.062 | OrdinaryDividend |
Apr 14, 2011 | $0.036 | OrdinaryDividend |
Dec 16, 2010 | $0.050 | OrdinaryDividend |
Oct 14, 2010 | $0.029 | OrdinaryDividend |
Jul 15, 2010 | $0.033 | OrdinaryDividend |
Apr 15, 2010 | $0.029 | OrdinaryDividend |
Dec 17, 2009 | $0.027 | OrdinaryDividend |
Dec 11, 2008 | $0.062 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2011
11.01
11.0%
David has more than 32 years of investment experience and is responsible for portfolio management, as well as research in the consumer discretionary and consumer staples sectors. Prior to joining Eagle in 1993, David served as an Investment Analyst for Allstate. He earned a B.S. in Finance from the University of Florida in 1983. David is a CFA charterholder and a Certified Public Accountant.
Start Date
Tenure
Tenure Rank
Aug 01, 2014
7.84
7.8%
Harald has 20 years of investment experience and is responsible for portfolio management, as well as research in the technology, telecommunications, and utilities sectors. He joined Eagle in 2014. Prior to joining Eagle, he was a portfolio manager at Wood Asset Management. Harald earned a B.A. in Economics in 1992 and a B.S. in finance in 1993, both from the University of South Florida and an M.B.A. from the University of Florida in 1997. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Brad has 22 years of investment experience as an analyst and portfolio manager and is responsible for providing coverage of securities in the industrials and materials sectors. He was previously with Eagle from 2000-2007 and rejoined the firm in 2015. Brad earned a B.S. in Finance from Miami (Ohio) University in 1992. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |
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