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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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.5%
1 yr return
25.1%
3 Yr Avg Return
1.9%
5 Yr Avg Return
8.5%
Net Assets
$120 M
Holdings in Top 10
21.8%
Expense Ratio 2.12%
Front Load N/A
Deferred Load 1.00%
Turnover 60.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HTSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -13.3% | 19.9% | 46.60% |
1 Yr | 25.1% | 3.2% | 36.7% | 37.94% |
3 Yr | 1.9%* | -14.8% | 65.5% | 64.65% |
5 Yr | 8.5%* | -3.8% | 50.1% | 67.51% |
10 Yr | 6.0%* | -3.8% | 27.2% | 82.45% |
* Annualized
Period | HTSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -6.0% | 33.6% | 44.96% |
2022 | -21.2% | -36.7% | 212.9% | 80.38% |
2021 | 21.6% | -62.0% | 147.6% | 45.93% |
2020 | 3.1% | -24.8% | 31.3% | 40.76% |
2019 | 12.1% | -21.7% | 34.0% | 88.30% |
Period | HTSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -13.3% | 19.9% | 46.60% |
1 Yr | 25.1% | 3.2% | 36.7% | 37.94% |
3 Yr | 1.9%* | -14.8% | 65.5% | 64.65% |
5 Yr | 8.5%* | -3.8% | 50.1% | 67.51% |
10 Yr | 6.0%* | -3.8% | 27.2% | 82.45% |
* Annualized
Period | HTSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.8% | 1.8% | 35.4% | 50.59% |
2022 | -13.0% | -36.7% | 250.0% | 66.03% |
2021 | 30.4% | -3.0% | 157.9% | 55.31% |
2020 | 3.2% | -13.5% | 33.4% | 53.67% |
2019 | 19.7% | -1.5% | 34.3% | 80.59% |
HTSCX | Category Low | Category High | HTSCX % Rank | |
---|---|---|---|---|
Net Assets | 120 M | 5.95 M | 54 B | 73.60% |
Number of Holdings | 66 | 10 | 1599 | 78.04% |
Net Assets in Top 10 | 27.8 M | 762 K | 3.2 B | 74.30% |
Weighting of Top 10 | 21.84% | 5.2% | 92.2% | 48.01% |
Weighting | Return Low | Return High | HTSCX % Rank | |
---|---|---|---|---|
Stocks | 99.67% | 7.22% | 105.88% | 17.76% |
Cash | 0.26% | 0.00% | 39.68% | 79.91% |
Other | 0.08% | -1.83% | 31.19% | 28.74% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 67.06% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 65.64% |
Bonds | 0.00% | 0.00% | 79.66% | 66.12% |
Weighting | Return Low | Return High | HTSCX % Rank | |
---|---|---|---|---|
Financial Services | 30.92% | 0.00% | 35.71% | 5.50% |
Industrials | 20.07% | 0.65% | 48.61% | 25.12% |
Technology | 12.08% | 0.00% | 34.03% | 22.01% |
Consumer Cyclical | 10.60% | 0.00% | 51.62% | 57.89% |
Real Estate | 6.71% | 0.00% | 44.41% | 57.66% |
Healthcare | 5.78% | 0.00% | 25.76% | 54.31% |
Basic Materials | 3.26% | 0.00% | 67.30% | 83.25% |
Consumer Defense | 3.05% | 0.00% | 13.22% | 65.07% |
Energy | 3.00% | 0.00% | 29.42% | 90.19% |
Communication Services | 2.77% | 0.00% | 24.90% | 41.15% |
Utilities | 1.76% | 0.00% | 13.86% | 66.03% |
Weighting | Return Low | Return High | HTSCX % Rank | |
---|---|---|---|---|
US | 96.33% | 7.22% | 105.88% | 71.73% |
Non US | 3.34% | 0.00% | 76.17% | 7.01% |
HTSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.12% | 0.05% | 37.04% | 9.11% |
Management Fee | 0.70% | 0.00% | 1.50% | 27.40% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 95.08% |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
HTSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | 100.00% |
Deferred Load | 1.00% | 1.00% | 4.00% | 67.44% |
HTSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
HTSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 7.00% | 252.00% | 61.56% |
HTSCX | Category Low | Category High | HTSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.53% | 0.00% | 14.14% | 41.59% |
HTSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
HTSCX | Category Low | Category High | HTSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.43% | 4.13% | 77.75% |
HTSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.055 | OrdinaryDividend |
Dec 11, 2023 | $0.215 | CapitalGainShortTerm |
Dec 28, 2022 | $0.079 | OrdinaryDividend |
Dec 12, 2022 | $0.846 | CapitalGainLongTerm |
Dec 10, 2021 | $0.781 | OrdinaryDividend |
Dec 29, 2020 | $0.014 | OrdinaryDividend |
Dec 27, 2019 | $0.000 | OrdinaryDividend |
Dec 10, 2019 | $0.582 | CapitalGainLongTerm |
Dec 17, 2018 | $0.360 | CapitalGainShortTerm |
Dec 17, 2018 | $2.973 | CapitalGainLongTerm |
Dec 15, 2017 | $0.599 | CapitalGainLongTerm |
Dec 28, 2016 | $0.021 | OrdinaryDividend |
Dec 12, 2014 | $0.074 | CapitalGainShortTerm |
Dec 12, 2014 | $1.214 | CapitalGainLongTerm |
Dec 30, 2013 | $0.065 | OrdinaryDividend |
Dec 13, 2013 | $0.761 | CapitalGainShortTerm |
Dec 13, 2013 | $1.188 | CapitalGainLongTerm |
Dec 20, 2012 | $0.052 | OrdinaryDividend |
Nov 14, 2007 | $1.385 | CapitalGainShortTerm |
Nov 14, 2007 | $0.193 | CapitalGainLongTerm |
Nov 10, 2006 | $0.312 | CapitalGainShortTerm |
Nov 10, 2006 | $0.168 | CapitalGainLongTerm |
Nov 10, 2005 | $0.100 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Nov 01, 2018
3.58
3.6%
Sean Kammann, Managing Director and Equity Portfolio Manager, joined Wellington Management as an investment professional in 2007.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.25 | 3.58 |
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