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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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.7%
1 yr return
40.7%
3 Yr Avg Return
24.9%
5 Yr Avg Return
10.1%
Net Assets
$59.7 M
Holdings in Top 10
86.0%
Expense Ratio 2.03%
Front Load N/A
Deferred Load N/A
Turnover 40.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HMSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.7% | 1.6% | 17.8% | 13.46% |
1 Yr | 40.7% | 6.2% | 44.1% | 12.50% |
3 Yr | 24.9%* | 4.0% | 32.9% | 21.00% |
5 Yr | 10.1%* | -7.8% | 33.2% | 43.82% |
10 Yr | N/A* | -6.7% | 10.9% | N/A |
* Annualized
Period | HMSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | -14.9% | 18.2% | 28.30% |
2022 | 15.6% | -7.0% | 29.9% | 44.12% |
2021 | 19.6% | 4.2% | 55.3% | 83.33% |
2020 | -40.4% | -57.4% | 155.1% | 86.14% |
2019 | 2.2% | -8.9% | 18.9% | 56.04% |
Period | HMSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.7% | 1.6% | 17.8% | 13.46% |
1 Yr | 40.7% | 6.2% | 44.1% | 12.50% |
3 Yr | 24.9%* | 4.0% | 32.9% | 21.00% |
5 Yr | 10.1%* | -7.8% | 33.2% | 43.82% |
10 Yr | N/A* | -6.7% | 10.9% | N/A |
* Annualized
Period | HMSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.4% | -9.3% | 25.5% | 7.55% |
2022 | 28.8% | -1.2% | 38.8% | 25.49% |
2021 | 35.9% | 11.1% | 56.2% | 81.37% |
2020 | -31.3% | -53.9% | 155.1% | 84.16% |
2019 | 11.8% | -3.4% | 22.4% | 52.75% |
HMSFX | Category Low | Category High | HMSFX % Rank | |
---|---|---|---|---|
Net Assets | 59.7 M | 22 M | 53.1 B | 92.86% |
Number of Holdings | 16 | 16 | 85 | 99.06% |
Net Assets in Top 10 | 48.3 M | 19.6 M | 3.37 B | 92.45% |
Weighting of Top 10 | 85.99% | 40.8% | 114.0% | 16.98% |
Weighting | Return Low | Return High | HMSFX % Rank | |
---|---|---|---|---|
Stocks | 97.31% | 53.33% | 133.88% | 81.13% |
Cash | 2.69% | 0.00% | 13.58% | 19.81% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 17.92% |
Other | 0.00% | -36.30% | 4.52% | 3.77% |
Convertible Bonds | 0.00% | 0.00% | 5.29% | 4.72% |
Bonds | 0.00% | -0.01% | 40.73% | 6.60% |
Weighting | Return Low | Return High | HMSFX % Rank | |
---|---|---|---|---|
Energy | 100.00% | 53.73% | 100.00% | 0.94% |
Utilities | 0.00% | 0.00% | 41.78% | 77.36% |
Technology | 0.00% | 0.00% | 2.43% | 29.25% |
Real Estate | 0.00% | 0.00% | 0.00% | 0.94% |
Industrials | 0.00% | 0.00% | 4.54% | 35.85% |
Healthcare | 0.00% | 0.00% | 0.00% | 0.94% |
Financial Services | 0.00% | 0.00% | 0.66% | 5.66% |
Communication Services | 0.00% | 0.00% | 0.00% | 0.94% |
Consumer Defense | 0.00% | 0.00% | 0.82% | 8.49% |
Consumer Cyclical | 0.00% | 0.00% | 1.07% | 12.26% |
Basic Materials | 0.00% | 0.00% | 6.40% | 48.11% |
Weighting | Return Low | Return High | HMSFX % Rank | |
---|---|---|---|---|
US | 97.31% | 48.92% | 133.30% | 42.45% |
Non US | 0.00% | 0.00% | 26.09% | 66.04% |
HMSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.03% | 0.35% | 8.81% | 55.24% |
Management Fee | 1.10% | 0.35% | 1.38% | 70.54% |
12b-1 Fee | 0.15% | 0.00% | 1.00% | 17.24% |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
HMSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | 25.00% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
HMSFX 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.
HMSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 6.00% | 166.00% | 52.00% |
HMSFX | Category Low | Category High | HMSFX % Rank | |
---|---|---|---|---|
Dividend Yield | 9.16% | 0.00% | 15.55% | 8.04% |
HMSFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
HMSFX | Category Low | Category High | HMSFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.91% | -6.38% | 6.88% | 79.05% |
HMSFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.258 | OrdinaryDividend |
Dec 01, 2023 | $0.258 | OrdinaryDividend |
Sep 01, 2023 | $0.258 | OrdinaryDividend |
Jun 01, 2023 | $0.258 | OrdinaryDividend |
Mar 01, 2023 | $0.258 | OrdinaryDividend |
Dec 01, 2022 | $0.258 | OrdinaryDividend |
Sep 01, 2022 | $0.258 | OrdinaryDividend |
Jun 01, 2022 | $0.258 | OrdinaryDividend |
Mar 01, 2022 | $0.258 | OrdinaryDividend |
Sep 01, 2020 | $0.258 | OrdinaryDividend |
Jun 01, 2020 | $0.258 | OrdinaryDividend |
Mar 02, 2020 | $0.258 | OrdinaryDividend |
Dec 02, 2019 | $0.258 | OrdinaryDividend |
Sep 03, 2019 | $0.258 | OrdinaryDividend |
Jun 03, 2019 | $0.258 | OrdinaryDividend |
Mar 01, 2019 | $0.258 | OrdinaryDividend |
Dec 03, 2018 | $0.258 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 13, 2017
4.97
5.0%
Benton Cook, CFA, Portfolio Manager, joined BP Capital Fund Advisors in June 2017, where he serves as a member of the Investment Committee. Prior to joining the team, Mr. Cook was a Portfolio Manager with Mariner Investment Group (2016 – 2017), and before that he was a Portfolio Manager with A.G. Hill Partners (2009 – 2015) and Opsis Capital Management (2005 -2009). Mr. Cook previously held positions as a Senior Analyst with Carlson Capital and as an Equity Research Analyst with Raymond James. Mr. Cook has an MBA in Finance from the University of Texas at Austin and a BA in Economics from Johns Hopkins University. He is also a CFA charter holder and member of the Chartered Financial Analyst Institute.
Start Date
Tenure
Tenure Rank
Jan 31, 2022
0.33
0.3%
Wein joined the Investment Manager in September 2018 until February 2019.Josh previously joined BB&T Asset Management in 2008 and Sterling Capital Management through merger in October 2010. He has investment experience since 1995. Josh is an investment analyst with Sterling's Advisory Solutions team with a focus on alternative investments. Prior to joining BB&T, he worked as a Managing Member of Bellator Capital Partners, a long/short equity fund focused primarily on small and mid-cap equities. He also worked as an Equity Research Associate covering enterprise software companies at First Union Securities. Josh is a graduate of Emory University where he received his BBA in Finance. He received his MBA from Vanderbilt University. He is a CAIA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 15.78 | 7.76 | 12.18 |
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