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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.0%
1 yr return
18.7%
3 Yr Avg Return
-3.9%
5 Yr Avg Return
4.7%
Net Assets
$325 M
Holdings in Top 10
38.2%
Expense Ratio 0.89%
Front Load N/A
Deferred Load N/A
Turnover 32.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HNCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -4.4% | 30.9% | 45.55% |
1 Yr | 18.7% | 5.2% | 42.7% | 50.79% |
3 Yr | -3.9%* | -12.3% | 6.5% | 55.94% |
5 Yr | 4.7%* | -1.5% | 13.5% | 69.46% |
10 Yr | N/A* | 1.9% | 9.8% | 40.13% |
* Annualized
Period | HNCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | -0.4% | 28.6% | 19.37% |
2022 | -28.6% | -49.5% | -15.2% | 66.49% |
2021 | 3.0% | -22.2% | 19.3% | 41.80% |
2020 | 19.4% | -3.7% | 85.0% | 53.71% |
2019 | 26.7% | -4.0% | 45.1% | 45.89% |
Period | HNCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -4.4% | 30.9% | 45.55% |
1 Yr | 18.7% | 5.2% | 42.7% | 50.79% |
3 Yr | -3.9%* | -12.3% | 6.5% | 55.94% |
5 Yr | 4.7%* | -1.5% | 13.5% | 69.46% |
10 Yr | N/A* | 1.9% | 9.8% | 38.83% |
* Annualized
Period | HNCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | 1.8% | 28.6% | 19.37% |
2022 | -27.8% | -44.4% | -11.0% | 70.98% |
2021 | 4.0% | -20.6% | 20.5% | 71.31% |
2020 | 23.7% | 7.6% | 97.1% | 43.71% |
2019 | 27.9% | 0.5% | 45.3% | 52.85% |
HNCFX | Category Low | Category High | HNCFX % Rank | |
---|---|---|---|---|
Net Assets | 325 M | 191 K | 140 B | 75.65% |
Number of Holdings | 42 | 4 | 1806 | 81.68% |
Net Assets in Top 10 | 119 M | 70.5 K | 36.7 B | 74.08% |
Weighting of Top 10 | 38.21% | 10.1% | 99.9% | 32.46% |
Weighting | Return Low | Return High | HNCFX % Rank | |
---|---|---|---|---|
Stocks | 98.94% | 89.22% | 105.20% | 25.13% |
Cash | 0.92% | 0.00% | 11.43% | 75.39% |
Other | 0.13% | -0.31% | 3.89% | 17.28% |
Preferred Stocks | 0.00% | 0.00% | 10.21% | 82.46% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 78.48% |
Bonds | 0.00% | 0.00% | 0.03% | 78.01% |
Weighting | Return Low | Return High | HNCFX % Rank | |
---|---|---|---|---|
Technology | 26.53% | 1.51% | 38.21% | 7.09% |
Industrials | 16.42% | 0.68% | 31.28% | 43.57% |
Consumer Cyclical | 16.42% | 0.00% | 46.28% | 21.26% |
Communication Services | 9.62% | 0.00% | 41.13% | 15.49% |
Financial Services | 7.98% | 0.00% | 38.62% | 85.04% |
Consumer Defense | 7.60% | 0.00% | 25.77% | 56.69% |
Healthcare | 6.54% | 1.36% | 29.58% | 91.86% |
Basic Materials | 5.87% | 0.00% | 23.15% | 70.34% |
Energy | 3.01% | 0.00% | 24.97% | 32.55% |
Utilities | 0.00% | 0.00% | 9.05% | 87.14% |
Real Estate | 0.00% | 0.00% | 6.64% | 88.19% |
Weighting | Return Low | Return High | HNCFX % Rank | |
---|---|---|---|---|
Non US | 86.84% | 0.00% | 99.95% | 46.60% |
US | 12.10% | 0.00% | 99.87% | 48.69% |
HNCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.01% | 13.07% | 65.79% |
Management Fee | 0.79% | 0.00% | 1.50% | 68.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
HNCFX 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% | 5.00% | N/A |
HNCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
HNCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 7.00% | 149.00% | 59.10% |
HNCFX | Category Low | Category High | HNCFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.83% | 0.00% | 12.70% | 48.82% |
HNCFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
HNCFX | Category Low | Category High | HNCFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.37% | -1.69% | 3.16% | 46.03% |
HNCFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.141 | OrdinaryDividend |
Dec 28, 2022 | $0.163 | OrdinaryDividend |
Dec 29, 2021 | $0.119 | OrdinaryDividend |
Dec 10, 2021 | $0.062 | CapitalGainLongTerm |
Dec 29, 2020 | $0.057 | OrdinaryDividend |
Dec 10, 2020 | $0.582 | CapitalGainLongTerm |
Dec 27, 2019 | $0.146 | OrdinaryDividend |
Dec 27, 2018 | $0.134 | OrdinaryDividend |
Dec 17, 2018 | $0.974 | CapitalGainLongTerm |
Dec 27, 2017 | $0.127 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 01, 2018
4.25
4.3%
Matthew Hudson, CFA Equity Portfolio Manager, Senior Managing Director Education BS, Babson College, 1991 MBA, Boston University, 1996 Professional Experience Liberty Mutual, 1991 – 1996 Pioneer Investments, 1996 – 1999 American Century Investments, 2000 – 2005 Wellington Management, 2005 – Present
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.77 | 20.01 |
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