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 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.8%
1 yr return
27.7%
3 Yr Avg Return
6.7%
5 Yr Avg Return
10.2%
Net Assets
$1.06 B
Holdings in Top 10
18.7%
Expense Ratio 0.88%
Front Load N/A
Deferred Load N/A
Turnover 57.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.8% | 2.8% | 24.2% | 52.20% |
1 Yr | 27.7% | 12.1% | 43.1% | 50.55% |
3 Yr | 6.7%* | -3.1% | 14.2% | 30.64% |
5 Yr | 10.2%* | 0.2% | 16.3% | 44.29% |
10 Yr | 7.5%* | 1.4% | 11.6% | 69.92% |
* Annualized
Period | HMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -11.3% | 33.3% | 50.41% |
2022 | -16.2% | -41.6% | 2.3% | 66.30% |
2021 | 20.0% | -41.5% | 44.9% | 48.60% |
2020 | -0.1% | -29.0% | 22.1% | 55.97% |
2019 | 27.1% | -8.1% | 31.2% | 17.30% |
Period | HMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.8% | 2.8% | 24.2% | 52.20% |
1 Yr | 27.7% | 12.1% | 43.1% | 50.55% |
3 Yr | 6.7%* | -3.1% | 14.2% | 30.64% |
5 Yr | 10.2%* | 0.2% | 16.3% | 44.29% |
10 Yr | 7.5%* | 1.4% | 11.6% | 69.92% |
* Annualized
Period | HMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | -1.7% | 36.5% | 23.69% |
2022 | -7.9% | -35.0% | 2.4% | 46.80% |
2021 | 28.4% | 6.2% | 48.3% | 54.19% |
2020 | 0.5% | -22.9% | 23.2% | 67.90% |
2019 | 30.7% | -3.0% | 35.7% | 12.90% |
HMVTX | Category Low | Category High | HMVTX % Rank | |
---|---|---|---|---|
Net Assets | 1.06 B | 991 K | 28 B | 46.98% |
Number of Holdings | 80 | 8 | 2308 | 48.08% |
Net Assets in Top 10 | 198 M | 319 K | 5.52 B | 52.75% |
Weighting of Top 10 | 18.67% | 4.6% | 100.2% | 62.36% |
Weighting | Return Low | Return High | HMVTX % Rank | |
---|---|---|---|---|
Stocks | 99.47% | 56.67% | 103.53% | 20.88% |
Cash | 0.42% | 0.00% | 38.75% | 72.53% |
Other | 0.11% | -0.10% | 7.30% | 23.35% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 69.23% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 66.30% |
Bonds | 0.00% | 0.00% | 19.09% | 66.48% |
Weighting | Return Low | Return High | HMVTX % Rank | |
---|---|---|---|---|
Financial Services | 18.77% | 0.00% | 60.11% | 41.44% |
Industrials | 18.30% | 0.00% | 29.02% | 23.76% |
Healthcare | 10.71% | 0.00% | 32.47% | 37.29% |
Real Estate | 10.24% | 0.00% | 40.74% | 21.82% |
Technology | 10.09% | 0.00% | 30.07% | 39.23% |
Consumer Cyclical | 7.91% | 0.00% | 29.62% | 83.43% |
Energy | 6.04% | 0.00% | 29.17% | 68.78% |
Utilities | 5.81% | 0.00% | 24.69% | 53.04% |
Consumer Defense | 4.41% | 0.00% | 33.79% | 72.93% |
Basic Materials | 4.20% | 0.00% | 23.88% | 68.23% |
Communication Services | 3.51% | 0.00% | 19.80% | 35.64% |
Weighting | Return Low | Return High | HMVTX % Rank | |
---|---|---|---|---|
US | 99.47% | 56.67% | 103.53% | 18.96% |
Non US | 0.00% | 0.00% | 33.85% | 73.08% |
HMVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.06% | 16.92% | 65.56% |
Management Fee | 0.70% | 0.00% | 1.20% | 49.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | 39.32% |
HMVTX 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 |
HMVTX 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.
HMVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 227.00% | 61.45% |
HMVTX | Category Low | Category High | HMVTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.71% | 0.00% | 22.79% | 13.22% |
HMVTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
HMVTX | Category Low | Category High | HMVTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.31% | -1.84% | 4.73% | 79.22% |
HMVTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.142 | OrdinaryDividend |
Dec 11, 2023 | $0.572 | CapitalGainShortTerm |
Dec 11, 2023 | $0.442 | CapitalGainLongTerm |
Dec 28, 2022 | $0.087 | OrdinaryDividend |
Dec 12, 2022 | $1.579 | OrdinaryDividend |
Dec 29, 2021 | $0.052 | OrdinaryDividend |
Dec 10, 2021 | $1.292 | OrdinaryDividend |
Dec 29, 2020 | $0.088 | OrdinaryDividend |
Dec 27, 2019 | $0.116 | OrdinaryDividend |
Dec 10, 2019 | $0.344 | CapitalGainLongTerm |
Dec 27, 2018 | $0.080 | OrdinaryDividend |
Dec 17, 2018 | $0.091 | CapitalGainShortTerm |
Dec 17, 2018 | $1.495 | CapitalGainLongTerm |
Dec 27, 2017 | $0.025 | OrdinaryDividend |
Dec 15, 2017 | $0.391 | CapitalGainLongTerm |
Dec 28, 2016 | $0.049 | OrdinaryDividend |
Dec 16, 2016 | $1.022 | CapitalGainLongTerm |
Dec 29, 2015 | $0.061 | OrdinaryDividend |
Dec 30, 2014 | $0.080 | OrdinaryDividend |
Dec 12, 2014 | $0.138 | CapitalGainShortTerm |
Dec 12, 2014 | $1.736 | CapitalGainLongTerm |
Dec 13, 2013 | $1.550 | CapitalGainLongTerm |
Dec 20, 2012 | $0.186 | OrdinaryDividend |
Dec 22, 2011 | $0.103 | OrdinaryDividend |
Dec 22, 2010 | $0.019 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 01, 2017
5.25
5.3%
Gregory J. Garabedian, Senior Managing Director and Equity Portfolio Manager. Greg is an equity portfolio manager on the Opportunistic Value Team. He manages equity assets on behalf of clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He currently manages the Mid Cap Value and Select Mid Cap Value portfolios. Previously, Greg was an equity research analyst on the Opportunistic Value Team, responsible for conducting fundamental analysis on global equity investments in the insurance, industrials, capital goods, and agricultural industries.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.16 | 10.92 |
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