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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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.7%
1 yr return
34.7%
3 Yr Avg Return
6.1%
5 Yr Avg Return
10.6%
Net Assets
$2.12 B
Holdings in Top 10
26.9%
Expense Ratio 0.80%
Front Load N/A
Deferred Load N/A
Turnover 17.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Type
Open End Mutual Fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HNVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.7% | -19.3% | 31.0% | 21.89% |
1 Yr | 34.7% | -8.0% | 45.2% | 33.02% |
3 Yr | 6.1%* | -15.3% | 40.9% | 7.85% |
5 Yr | 10.6%* | -12.9% | 33.2% | 32.80% |
10 Yr | N/A* | -3.0% | 17.8% | 11.07% |
* Annualized
Period | HNVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.6% | -19.9% | 29.0% | 83.14% |
2022 | -15.8% | -59.3% | 118.2% | 14.48% |
2021 | 8.2% | -31.6% | 39.3% | 59.96% |
2020 | 12.7% | -51.0% | 39.5% | 40.67% |
2019 | 27.2% | -5.6% | 37.8% | 6.83% |
Period | HNVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.7% | -19.3% | 31.0% | 21.89% |
1 Yr | 34.7% | -8.0% | 45.2% | 33.02% |
3 Yr | 6.1%* | -15.3% | 40.9% | 7.85% |
5 Yr | 10.6%* | -12.9% | 33.2% | 32.80% |
10 Yr | N/A* | -3.0% | 17.8% | 10.88% |
* Annualized
Period | HNVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | -11.7% | 31.8% | 66.10% |
2022 | -9.5% | -45.2% | 123.7% | 7.62% |
2021 | 14.8% | 0.0% | 45.6% | 88.97% |
2020 | 13.2% | -50.5% | 46.9% | 46.43% |
2019 | 29.1% | 2.2% | 40.9% | 11.59% |
HNVRX | Category Low | Category High | HNVRX % Rank | |
---|---|---|---|---|
Net Assets | 2.12 B | 529 K | 145 B | 15.44% |
Number of Holdings | 57 | 2 | 2445 | 89.64% |
Net Assets in Top 10 | 705 M | 124 K | 9.87 B | 8.10% |
Weighting of Top 10 | 26.90% | 3.1% | 100.1% | 21.17% |
Weighting | Return Low | Return High | HNVRX % Rank | |
---|---|---|---|---|
Stocks | 98.32% | 7.51% | 107.74% | 57.06% |
Cash | 1.68% | 0.00% | 42.24% | 46.70% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 15.44% |
Other | 0.00% | -0.07% | 49.08% | 53.11% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 15.28% |
Bonds | 0.00% | 0.00% | 87.66% | 22.22% |
Weighting | Return Low | Return High | HNVRX % Rank | |
---|---|---|---|---|
Industrials | 24.23% | 2.46% | 37.42% | 11.81% |
Financial Services | 20.05% | 0.00% | 35.52% | 13.71% |
Technology | 19.84% | 0.00% | 43.95% | 9.90% |
Healthcare | 14.08% | 0.00% | 26.53% | 42.67% |
Consumer Cyclical | 7.59% | 0.99% | 47.79% | 88.95% |
Real Estate | 5.06% | 0.00% | 29.43% | 72.19% |
Consumer Defense | 3.63% | 0.00% | 18.87% | 69.33% |
Basic Materials | 3.53% | 0.00% | 18.66% | 79.05% |
Energy | 2.00% | 0.00% | 37.72% | 85.33% |
Utilities | 0.00% | 0.00% | 18.58% | 90.67% |
Communication Services | 0.00% | 0.00% | 14.85% | 93.33% |
Weighting | Return Low | Return High | HNVRX % Rank | |
---|---|---|---|---|
US | 98.32% | 2.58% | 107.74% | 51.04% |
Non US | 0.00% | 0.00% | 97.07% | 27.68% |
HNVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.01% | 38.30% | 72.59% |
Management Fee | 0.75% | 0.00% | 1.50% | 51.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
HNVRX 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 |
HNVRX 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.
HNVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 1.00% | 314.00% | 10.48% |
HNVRX | Category Low | Category High | HNVRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.70% | 0.00% | 42.47% | 6.59% |
HNVRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
HNVRX | Category Low | Category High | HNVRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.27% | -2.40% | 2.49% | 41.71% |
HNVRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.297 | OrdinaryDividend |
Dec 19, 2023 | $0.115 | CapitalGainShortTerm |
Dec 19, 2023 | $2.314 | CapitalGainLongTerm |
Dec 19, 2022 | $2.634 | OrdinaryDividend |
Dec 20, 2021 | $2.439 | OrdinaryDividend |
Dec 17, 2020 | $0.195 | OrdinaryDividend |
Dec 16, 2019 | $0.201 | OrdinaryDividend |
Dec 16, 2019 | $0.317 | CapitalGainLongTerm |
Dec 17, 2018 | $0.118 | CapitalGainShortTerm |
Dec 17, 2018 | $2.831 | CapitalGainLongTerm |
Dec 17, 2018 | $0.149 | OrdinaryDividend |
Dec 18, 2017 | $0.687 | CapitalGainLongTerm |
Dec 18, 2017 | $0.055 | OrdinaryDividend |
Dec 19, 2016 | $0.129 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 14, 2001
20.47
20.5%
Paul E. Viera founded EARNEST Partners in 1998 and is the Chief Executive Officer and a Portfolio Manager. He conceived and developed Return Pattern Recognition®, the investment methodology used to screen equities at EARNEST Partners. Prior to forming EARNEST Partners he was a Global Partner at Invesco Advisers, Inc. and a senior member of its Investment Team. Mr. Viera was a Vice President at Bankers Trust in both New York and London where he joined in 1985. Paul has a BA in Economics from the University of Michigan, an MBA from the Harvard Business School.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |
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