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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.6%
1 yr return
7.2%
3 Yr Avg Return
-9.8%
5 Yr Avg Return
-12.9%
Net Assets
$6.53 M
Holdings in Top 10
62.2%
Expense Ratio 5.35%
Front Load N/A
Deferred Load 1.00%
Turnover 15.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
• | quality management focused on generating shareholder value |
• | attractive products or services |
• | appropriate capital structure |
• | strong competitive positions in their industries |
Period | HSZCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -18.0% | 29.9% | 99.06% |
1 Yr | 7.2% | -2.3% | 47.7% | 99.25% |
3 Yr | -9.8%* | -14.7% | 41.9% | 99.04% |
5 Yr | -12.9%* | -12.9% | 33.7% | 100.00% |
10 Yr | -3.1%* | -3.1% | 17.9% | 100.00% |
* Annualized
Period | HSZCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.7% | -19.9% | 29.0% | 98.86% |
2022 | -16.2% | -59.3% | 118.2% | 16.19% |
2021 | 36.4% | -31.6% | 39.3% | 1.74% |
2020 | -51.0% | -51.0% | 39.5% | 100.00% |
2019 | 1.1% | -5.6% | 37.8% | 97.72% |
Period | HSZCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -18.0% | 29.9% | 99.06% |
1 Yr | 7.2% | -2.3% | 47.7% | 99.25% |
3 Yr | -9.8%* | -14.7% | 41.9% | 99.04% |
5 Yr | -12.9%* | -12.9% | 33.7% | 100.00% |
10 Yr | -3.1%* | -3.1% | 17.9% | 100.00% |
* Annualized
Period | HSZCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.7% | -11.7% | 31.8% | 100.00% |
2022 | -16.2% | -45.2% | 123.7% | 42.48% |
2021 | 36.4% | 0.0% | 45.6% | 2.51% |
2020 | -50.5% | -50.5% | 46.9% | 100.00% |
2019 | 19.2% | 2.2% | 40.9% | 92.13% |
HSZCX | Category Low | Category High | HSZCX % Rank | |
---|---|---|---|---|
Net Assets | 6.53 M | 529 K | 145 B | 98.87% |
Number of Holdings | 55 | 2 | 2445 | 91.15% |
Net Assets in Top 10 | 4.25 M | 124 K | 9.87 B | 96.99% |
Weighting of Top 10 | 62.19% | 3.1% | 100.1% | 1.51% |
Weighting | Return Low | Return High | HSZCX % Rank | |
---|---|---|---|---|
Stocks | 77.66% | 7.51% | 107.74% | 98.49% |
Bonds | 11.98% | 0.00% | 87.66% | 1.51% |
Preferred Stocks | 6.06% | 0.00% | 6.06% | 0.56% |
Cash | 4.33% | 0.00% | 42.24% | 22.98% |
Convertible Bonds | 0.06% | 0.00% | 3.17% | 3.21% |
Other | -0.03% | -0.07% | 49.08% | 99.25% |
Weighting | Return Low | Return High | HSZCX % Rank | |
---|---|---|---|---|
Financial Services | 35.52% | 0.00% | 35.52% | 0.57% |
Real Estate | 21.90% | 0.00% | 29.43% | 0.76% |
Healthcare | 15.62% | 0.00% | 26.53% | 28.95% |
Technology | 8.23% | 0.00% | 43.95% | 93.71% |
Energy | 6.92% | 0.00% | 37.72% | 31.62% |
Consumer Cyclical | 3.70% | 0.99% | 47.79% | 98.29% |
Basic Materials | 2.60% | 0.00% | 18.66% | 91.43% |
Industrials | 2.46% | 2.46% | 37.42% | 100.00% |
Utilities | 1.71% | 0.00% | 18.58% | 69.33% |
Communication Services | 1.33% | 0.00% | 14.85% | 82.67% |
Consumer Defense | 0.00% | 0.00% | 18.87% | 99.81% |
Weighting | Return Low | Return High | HSZCX % Rank | |
---|---|---|---|---|
US | 64.22% | 2.58% | 107.74% | 98.31% |
Non US | 13.44% | 0.00% | 97.07% | 1.32% |
Weighting | Return Low | Return High | HSZCX % Rank | |
---|---|---|---|---|
Corporate | 16.57% | 0.00% | 100.00% | 2.57% |
Cash & Equivalents | 0.45% | 0.00% | 100.00% | 75.52% |
Government | 0.19% | 0.00% | 38.56% | 2.38% |
Securitized | 0.01% | 0.00% | 8.22% | 2.38% |
Municipal | 0.00% | 0.00% | 0.15% | 76.04% |
Derivative | -0.03% | -0.07% | 5.65% | 99.25% |
Weighting | Return Low | Return High | HSZCX % Rank | |
---|---|---|---|---|
US | 11.98% | 0.00% | 73.68% | 1.51% |
Non US | 0.00% | 0.00% | 13.98% | 77.02% |
HSZCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 5.35% | 0.01% | 38.30% | 1.13% |
Management Fee | 0.95% | 0.00% | 1.50% | 89.04% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 94.29% |
Administrative Fee | N/A | 0.01% | 0.45% | 82.59% |
HSZCX 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% | 5.00% | 68.09% |
HSZCX 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.
HSZCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 1.00% | 314.00% | 8.95% |
HSZCX | Category Low | Category High | HSZCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.47% | 95.10% |
HSZCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
HSZCX | Category Low | Category High | HSZCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.87% | -2.40% | 2.49% | 94.86% |
HSZCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2020 | $0.033 | OrdinaryDividend |
Dec 20, 2019 | $1.090 | CapitalGainShortTerm |
Dec 20, 2019 | $0.043 | CapitalGainLongTerm |
Dec 20, 2018 | $0.694 | CapitalGainShortTerm |
Dec 20, 2018 | $1.092 | CapitalGainLongTerm |
Dec 04, 2017 | $1.695 | CapitalGainShortTerm |
Dec 04, 2017 | $0.649 | CapitalGainLongTerm |
Dec 21, 2016 | $0.031 | OrdinaryDividend |
Dec 02, 2016 | $0.607 | CapitalGainLongTerm |
Dec 02, 2015 | $0.006 | CapitalGainShortTerm |
Dec 02, 2015 | $1.870 | CapitalGainLongTerm |
Dec 02, 2014 | $0.023 | CapitalGainShortTerm |
Dec 02, 2014 | $1.656 | CapitalGainLongTerm |
Dec 20, 2013 | $1.057 | CapitalGainLongTerm |
Dec 14, 2012 | $0.958 | CapitalGainLongTerm |
Dec 23, 2008 | $0.016 | CapitalGainShortTerm |
Dec 23, 2008 | $0.846 | CapitalGainLongTerm |
Dec 20, 2007 | $0.380 | CapitalGainShortTerm |
Dec 20, 2007 | $2.588 | CapitalGainLongTerm |
Dec 21, 2006 | $0.116 | CapitalGainShortTerm |
Dec 21, 2006 | $2.145 | CapitalGainLongTerm |
Dec 21, 2005 | $0.149 | CapitalGainShortTerm |
Dec 21, 2005 | $0.384 | CapitalGainLongTerm |
Dec 05, 2001 | $1.579 | CapitalGainShortTerm |
Dec 05, 2001 | $0.500 | CapitalGainLongTerm |
Dec 05, 2001 | $0.028 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 01, 2015
6.92
6.9%
Mr. Dondero is also the co-founder and President of Highland, founder and President of NexPoint Advisors, L.P., Chairman of the board of directors, Chief Executive Officer and member of the investment committee of NXRT, President of NexPoint Capital, Inc., President of NMCT, director for American Banknote Corporation, director for Metro-Goldwyn-Mayer, director for Jernigan Capital, Inc., Chairman of the board of directors for Cornerstone Healthcare, Chairman of the board of directors for CCS Medical, and Chairman of NexBank, an affiliated bank that is majority owned by Mr. Dondero. Mr. Dondero has over 30 years of experience investing in credit and equity markets and has helped pioneer credit asset classes. Prior to founding Highland Capital Management in 1993, Mr. Dondero served as Chief Investment Officer of Protective Life’s GIC subsidiary and helped grow the business between 1989 and 1993. His portfolio management experience includes mortgage-backed securities, investment grade corporates, leveraged bank loans, high-yield bonds, emerging market debt, real estate, derivatives, preferred stocks and common stocks. From 1985 to 1989, he managed in fixed income funds for American Express. Mr. Dondero received a BS in Commerce (Accounting and Finance) from the University of Virginia, and is a Certified Managerial Accountant and a Chartered Financial Analyst.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |
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