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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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.3%
1 yr return
40.1%
3 Yr Avg Return
27.4%
5 Yr Avg Return
10.4%
Net Assets
$59.7 M
Holdings in Top 10
86.0%
Expense Ratio 1.65%
Front Load N/A
Deferred Load N/A
Turnover 40.00%
Redemption Fee N/A
Standard (Taxable)
$250,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HMSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.3% | 3.2% | 18.6% | 14.29% |
1 Yr | 40.1% | 2.3% | 42.5% | 6.67% |
3 Yr | 27.4%* | 5.1% | 35.0% | 17.82% |
5 Yr | 10.4%* | -7.7% | 33.3% | 38.89% |
10 Yr | N/A* | -6.3% | 11.2% | N/A |
* Annualized
Period | HMSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | -14.9% | 18.2% | 22.43% |
2022 | 16.3% | -7.0% | 29.9% | 39.42% |
2021 | 20.3% | 4.2% | 55.3% | 82.69% |
2020 | -40.0% | -57.4% | 155.1% | 81.55% |
2019 | 2.5% | -8.9% | 20.8% | 55.43% |
Period | HMSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.3% | 3.2% | 18.6% | 14.29% |
1 Yr | 40.1% | 2.3% | 42.5% | 6.67% |
3 Yr | 27.4%* | 5.1% | 35.0% | 17.82% |
5 Yr | 10.4%* | -7.7% | 33.3% | 38.89% |
10 Yr | N/A* | -6.3% | 11.2% | N/A |
* Annualized
Period | HMSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.7% | -9.3% | 25.5% | 6.54% |
2022 | 29.1% | -1.2% | 38.8% | 22.12% |
2021 | 36.3% | 11.1% | 56.2% | 80.77% |
2020 | -31.1% | -53.9% | 155.1% | 78.64% |
2019 | 12.0% | -3.4% | 34.1% | 51.09% |
HMSIX | Category Low | Category High | HMSIX % Rank | |
---|---|---|---|---|
Net Assets | 59.7 M | 22 M | 53.1 B | 93.91% |
Number of Holdings | 16 | 16 | 175 | 100.00% |
Net Assets in Top 10 | 48.3 M | 19.6 M | 3.1 B | 93.58% |
Weighting of Top 10 | 85.99% | 40.8% | 111.7% | 17.43% |
Weighting | Return Low | Return High | HMSIX % Rank | |
---|---|---|---|---|
Stocks | 97.31% | 53.33% | 133.88% | 76.15% |
Cash | 2.69% | -58.21% | 13.58% | 22.02% |
Preferred Stocks | 0.00% | 0.00% | 2.34% | 63.30% |
Other | 0.00% | -36.30% | 4.52% | 58.72% |
Convertible Bonds | 0.00% | 0.00% | 5.29% | 60.55% |
Bonds | 0.00% | -0.01% | 44.12% | 58.72% |
Weighting | Return Low | Return High | HMSIX % Rank | |
---|---|---|---|---|
Energy | 100.00% | 53.73% | 100.00% | 3.67% |
Utilities | 0.00% | 0.00% | 41.78% | 87.16% |
Technology | 0.00% | 0.00% | 2.43% | 73.39% |
Real Estate | 0.00% | 0.00% | 3.96% | 60.55% |
Industrials | 0.00% | 0.00% | 4.54% | 72.48% |
Healthcare | 0.00% | 0.00% | 0.00% | 60.55% |
Financial Services | 0.00% | 0.00% | 0.66% | 62.39% |
Communication Services | 0.00% | 0.00% | 0.00% | 60.55% |
Consumer Defense | 0.00% | 0.00% | 0.82% | 60.55% |
Consumer Cyclical | 0.00% | 0.00% | 13.46% | 65.14% |
Basic Materials | 0.00% | 0.00% | 6.40% | 80.73% |
Weighting | Return Low | Return High | HMSIX % Rank | |
---|---|---|---|---|
US | 97.31% | 48.92% | 132.40% | 41.28% |
Non US | 0.00% | 0.00% | 26.09% | 86.24% |
HMSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.65% | 0.35% | 8.81% | 64.81% |
Management Fee | 1.10% | 0.35% | 1.38% | 77.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
HMSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
HMSIX 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.
HMSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 6.00% | 166.00% | 52.43% |
HMSIX | Category Low | Category High | HMSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 8.60% | 0.00% | 17.07% | 12.17% |
HMSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
HMSIX | Category Low | Category High | HMSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.66% | -6.38% | 9.57% | 70.37% |
HMSIX | 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 | 7.75 | 12.18 |
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