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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.0%
1 yr return
10.1%
3 Yr Avg Return
-11.0%
5 Yr Avg Return
N/A
Net Assets
$24.1 M
Holdings in Top 10
30.9%
Expense Ratio 2.52%
Front Load N/A
Deferred Load 1.00%
Turnover 73.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HSHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | -7.8% | 34.7% | 66.67% |
1 Yr | 10.1% | -13.8% | 40.7% | 67.78% |
3 Yr | -11.0%* | -20.3% | 7.0% | 52.38% |
5 Yr | N/A* | -12.5% | 15.5% | N/A |
10 Yr | N/A* | -3.6% | 10.2% | N/A |
* Annualized
Period | HSHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.0% | -26.6% | 26.3% | 40.63% |
2022 | -29.1% | -41.6% | -9.4% | 61.11% |
2021 | 5.0% | -52.5% | 26.5% | 11.49% |
2020 | N/A | 1.3% | 138.5% | N/A |
2019 | N/A | -1.9% | 42.6% | N/A |
Period | HSHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | -7.8% | 34.7% | 66.67% |
1 Yr | 10.1% | -13.8% | 40.7% | 67.78% |
3 Yr | -11.0%* | -20.3% | 7.0% | 52.38% |
5 Yr | N/A* | -12.5% | 15.5% | N/A |
10 Yr | N/A* | -3.6% | 10.2% | N/A |
* Annualized
Period | HSHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.0% | -25.7% | 30.1% | 46.88% |
2022 | -29.1% | -40.4% | -6.8% | 76.67% |
2021 | 5.9% | -48.9% | 29.5% | 14.94% |
2020 | N/A | 2.0% | 138.5% | N/A |
2019 | N/A | 7.8% | 44.4% | N/A |
HSHCX | Category Low | Category High | HSHCX % Rank | |
---|---|---|---|---|
Net Assets | 24.1 M | 1.06 M | 5.63 B | 68.75% |
Number of Holdings | 64 | 27 | 1176 | 42.71% |
Net Assets in Top 10 | 4.68 M | 477 K | 3.28 B | 78.13% |
Weighting of Top 10 | 30.93% | 5.6% | 85.4% | 91.67% |
Weighting | Return Low | Return High | HSHCX % Rank | |
---|---|---|---|---|
Stocks | 91.66% | 51.72% | 100.63% | 91.67% |
Cash | 5.44% | 0.00% | 33.85% | 17.71% |
Other | 2.91% | -0.02% | 47.32% | 6.25% |
Preferred Stocks | 0.00% | 0.00% | 2.47% | 71.88% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 70.65% |
Bonds | 0.00% | 0.00% | 0.00% | 71.88% |
HSHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.52% | 0.09% | 14.63% | 18.75% |
Management Fee | 0.90% | 0.09% | 1.50% | 65.63% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 97.37% |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
HSHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 85.71% |
HSHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
HSHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 73.00% | 4.00% | 241.00% | 74.68% |
HSHCX | Category Low | Category High | HSHCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.89% | 96.88% |
HSHCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
HSHCX | Category Low | Category High | HSHCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.14% | -1.76% | 3.66% | 97.83% |
HSHCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 10, 2021 | $0.145 | OrdinaryDividend |
Dec 10, 2020 | $1.461 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 31, 2020
2.17
2.2%
Jack Lee is the Head of China A-Share Research at Schroders, which involves being an equity analyst within the Asia ex Japan team responsible for coverage of China A share investments. He is also an investment advisor to Schroder China Equity Alpha fund. He joined Schroders in 2012 and is based in Hong Kong. Jack was the Head of Global Investment at Huatai-Pinebridge Fund Management from 2009 to 2012, which involved responsibility for QFII & QDII investments. He was a Portfolio Manager at Abu Dhabi Investment Authority from 2007 to 2009, which involved management of Hong Kong, China and China A-share QFII portfolios. He was an Investment Manager at AIG-Huatai Fund Management from 2004 to 2007, which involved management of China A-share mutual fund & overseeing the investment / research operations. He was a Central Dealer and Senior Investment Analyst at AIG Global Investment Corp (Asia) from 1999 to 2004, which involved dealing of equities for Asian portfolios. Research coverage of HK mid small caps and China equities. Qualifications: CFA Charterholder; BA in Business Administration (Accounting) from Chinese University of Hong Kong.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 24.1 | 3.67 | 3.22 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...