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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.0%
1 yr return
36.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$4.72 M
Holdings in Top 10
26.9%
Expense Ratio 5.57%
Front Load N/A
Deferred Load N/A
Turnover 129.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HRITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.0% | 3.6% | 45.1% | 82.53% |
1 Yr | 36.2% | 6.6% | 65.8% | 59.23% |
3 Yr | N/A* | -5.9% | 16.1% | N/A |
5 Yr | N/A* | -0.8% | 110.8% | N/A |
10 Yr | N/A* | 2.9% | 52.7% | N/A |
* Annualized
Period | HRITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -42.6% | 47.4% | N/A |
2022 | N/A | -56.3% | -4.2% | N/A |
2021 | N/A | -27.2% | 537.8% | N/A |
2020 | N/A | -22.5% | 2181.7% | N/A |
2019 | N/A | -13.5% | 40.4% | N/A |
Period | HRITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.0% | 3.6% | 45.1% | 82.53% |
1 Yr | 36.2% | 6.6% | 65.8% | 59.23% |
3 Yr | N/A* | -5.9% | 16.1% | N/A |
5 Yr | N/A* | -0.8% | 110.8% | N/A |
10 Yr | N/A* | 2.9% | 52.7% | N/A |
* Annualized
Period | HRITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -5.0% | 47.4% | N/A |
2022 | N/A | -36.8% | -2.2% | N/A |
2021 | N/A | 3.0% | 537.8% | N/A |
2020 | N/A | -15.8% | 2266.0% | N/A |
2019 | N/A | -0.4% | 241.3% | N/A |
HRITX | Category Low | Category High | HRITX % Rank | |
---|---|---|---|---|
Net Assets | 4.72 M | 2.34 M | 1.55 T | 99.68% |
Number of Holdings | 97 | 2 | 3963 | 55.65% |
Net Assets in Top 10 | 3.84 M | 1.07 M | 517 B | 98.86% |
Weighting of Top 10 | 26.93% | 0.3% | 112.9% | 90.78% |
Weighting | Return Low | Return High | HRITX % Rank | |
---|---|---|---|---|
Stocks | 97.62% | 0.00% | 105.85% | 77.82% |
Cash | 2.46% | 0.00% | 99.07% | 19.74% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 23.23% |
Other | 0.00% | -13.91% | 100.00% | 46.79% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 19.48% |
Bonds | 0.00% | 0.00% | 94.06% | 25.75% |
Weighting | Return Low | Return High | HRITX % Rank | |
---|---|---|---|---|
Industrials | 21.44% | 0.00% | 29.90% | 2.15% |
Consumer Cyclical | 15.44% | 0.00% | 30.33% | 4.88% |
Technology | 11.70% | 0.00% | 48.94% | 94.38% |
Financial Services | 11.49% | 0.00% | 55.59% | 85.77% |
Healthcare | 9.89% | 0.00% | 52.29% | 92.56% |
Real Estate | 7.50% | 0.00% | 31.91% | 1.82% |
Energy | 6.25% | 0.00% | 41.64% | 12.16% |
Basic Materials | 5.20% | 0.00% | 25.70% | 10.75% |
Consumer Defense | 3.42% | 0.00% | 47.71% | 93.63% |
Utilities | 3.07% | 0.00% | 20.91% | 24.48% |
Communication Services | 0.68% | 0.00% | 27.94% | 98.68% |
Weighting | Return Low | Return High | HRITX % Rank | |
---|---|---|---|---|
Non US | 64.54% | 0.00% | 64.54% | 0.08% |
US | 33.08% | 0.00% | 105.85% | 98.21% |
HRITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 5.57% | 0.01% | 19.75% | 0.41% |
Management Fee | 1.05% | 0.00% | 1.90% | 98.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.18% | 0.00% | 0.85% | 76.69% |
HRITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
HRITX 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.
HRITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 129.00% | 0.00% | 268.00% | 94.42% |
HRITX | Category Low | Category High | HRITX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.21% | 0.00% | 25.47% | 49.59% |
HRITX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
HRITX | Category Low | Category High | HRITX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.03% | -54.00% | 2.44% | 85.64% |
HRITX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
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