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
9.5%
1 yr return
20.5%
3 Yr Avg Return
0.0%
5 Yr Avg Return
8.2%
Net Assets
$5.87 B
Holdings in Top 10
31.7%
Expense Ratio 1.39%
Front Load N/A
Deferred Load N/A
Turnover 28.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HSWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | -4.9% | 30.8% | 22.03% |
1 Yr | 20.5% | -1.8% | 38.5% | 17.41% |
3 Yr | 0.0%* | -17.4% | 45.3% | 69.79% |
5 Yr | 8.2%* | -34.2% | 74.4% | 9.48% |
10 Yr | N/A* | 0.8% | 32.0% | 7.79% |
* Annualized
Period | HSWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | -1.4% | 22.0% | 21.88% |
2022 | -19.9% | -43.6% | 71.3% | 75.67% |
2021 | 9.2% | -28.5% | 18.9% | 15.34% |
2020 | 24.2% | -90.1% | 992.1% | 4.60% |
2019 | 23.5% | -1.9% | 38.8% | 19.65% |
Period | HSWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | -4.9% | 30.8% | 22.03% |
1 Yr | 20.5% | -1.8% | 38.5% | 17.41% |
3 Yr | 0.0%* | -17.4% | 45.3% | 69.79% |
5 Yr | 8.2%* | -34.2% | 74.4% | 9.48% |
10 Yr | N/A* | 0.8% | 32.0% | 7.45% |
* Annualized
Period | HSWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | 3.2% | 23.8% | 48.69% |
2022 | -19.3% | -43.6% | 144.8% | 87.28% |
2021 | 10.7% | -22.6% | 56.0% | 45.69% |
2020 | 24.2% | -89.7% | 1010.8% | 4.60% |
2019 | 24.7% | 4.3% | 38.8% | 30.96% |
HSWRX | Category Low | Category High | HSWRX % Rank | |
---|---|---|---|---|
Net Assets | 5.87 B | 3.3 M | 425 B | 16.54% |
Number of Holdings | 50 | 1 | 10481 | 86.06% |
Net Assets in Top 10 | 2.06 B | 1.01 M | 47.5 B | 15.01% |
Weighting of Top 10 | 31.65% | 4.6% | 147.7% | 25.12% |
Weighting | Return Low | Return High | HSWRX % Rank | |
---|---|---|---|---|
Stocks | 95.59% | 0.00% | 102.63% | 75.65% |
Cash | 3.22% | 0.00% | 44.84% | 21.75% |
Preferred Stocks | 1.20% | -0.05% | 6.57% | 14.24% |
Other | 0.00% | -2.12% | 69.93% | 64.01% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 33.79% |
Bonds | 0.00% | 0.00% | 79.43% | 37.21% |
Weighting | Return Low | Return High | HSWRX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 18.17% | 0.00% | 36.36% | 2.67% |
Financial Services | 16.86% | 0.00% | 47.75% | 65.78% |
Industrials | 13.52% | 5.17% | 99.49% | 62.48% |
Technology | 12.96% | 0.00% | 36.32% | 35.16% |
Healthcare | 12.71% | 0.00% | 20.35% | 41.44% |
Consumer Defense | 10.92% | 0.00% | 32.29% | 22.76% |
Communication Services | 5.46% | 0.00% | 21.69% | 61.22% |
Energy | 4.52% | 0.00% | 16.89% | 57.14% |
Utilities | 3.51% | 0.00% | 13.68% | 23.55% |
Basic Materials | 1.36% | 0.00% | 23.86% | 97.33% |
Real Estate | 0.00% | 0.00% | 14.59% | 82.73% |
Weighting | Return Low | Return High | HSWRX % Rank | |
---|---|---|---|---|
Non US | 85.06% | 0.00% | 99.44% | 68.15% |
US | 10.53% | 0.00% | 102.01% | 28.94% |
HSWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.39% | 0.01% | 19.62% | 25.92% |
Management Fee | 0.65% | 0.00% | 1.65% | 48.69% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 70.75% |
Administrative Fee | N/A | 0.01% | 1.00% | 82.20% |
HSWRX 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 |
HSWRX 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.
HSWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 2.00% | 247.00% | 39.66% |
HSWRX | Category Low | Category High | HSWRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.68% | 0.00% | 17.49% | 91.42% |
HSWRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
HSWRX | Category Low | Category High | HSWRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.55% | -0.93% | 6.38% | 88.54% |
HSWRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.124 | OrdinaryDividend |
Dec 28, 2022 | $0.110 | OrdinaryDividend |
Dec 29, 2021 | $0.101 | OrdinaryDividend |
Dec 10, 2021 | $0.141 | OrdinaryDividend |
Dec 27, 2019 | $0.130 | OrdinaryDividend |
Dec 27, 2018 | $0.153 | OrdinaryDividend |
Dec 17, 2018 | $0.284 | CapitalGainShortTerm |
Dec 17, 2018 | $0.468 | CapitalGainLongTerm |
Dec 27, 2017 | $0.134 | OrdinaryDividend |
Dec 28, 2016 | $0.171 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 01, 2010
12.26
12.3%
Simon joined Schroders in 1999 as an analyst on the Global Technology and US teams, before becoming a Global Sector Specialist for the consumer discretionary and telecom sectors. Currently, he is also a portfolio manager on the Global Equity team. In 2006, Simon began to develop the philosophy and investment universe behind the Schroder Global Climate Change strategy, and has co-managed the fund since launch.
Start Date
Tenure
Tenure Rank
Dec 19, 2014
7.45
7.5%
James R. Gautrey, CFA, Portfolio Manager at Schroders. He has worked in investment management for Schroders since 2001, has managed assets since 2014, and has co-managed a portion of the Portfolio since December 2020. Education: B.Sc., University College London.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.35 | 3.25 |
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