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 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.1%
1 yr return
17.5%
3 Yr Avg Return
5.6%
5 Yr Avg Return
8.1%
Net Assets
$294 M
Holdings in Top 10
15.2%
Expense Ratio 1.45%
Front Load N/A
Deferred Load N/A
Turnover 129.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IASCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | -1.5% | 40.1% | 47.43% |
1 Yr | 17.5% | 0.0% | 49.5% | 46.29% |
3 Yr | 5.6%* | -11.3% | 45.7% | 41.62% |
5 Yr | 8.1%* | -12.3% | 38.2% | 72.49% |
10 Yr | 7.9%* | -2.8% | 18.6% | 72.59% |
* Annualized
Period | IASCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.3% | -19.9% | 29.0% | 21.22% |
2022 | -41.4% | -59.3% | 118.2% | 98.65% |
2021 | 13.7% | -31.6% | 39.3% | 34.18% |
2020 | 9.1% | -51.0% | 39.5% | 58.12% |
2019 | 7.1% | -5.6% | 37.8% | 96.44% |
Period | IASCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | -1.5% | 40.1% | 47.43% |
1 Yr | 17.5% | 0.0% | 49.5% | 46.29% |
3 Yr | 5.6%* | -11.3% | 45.7% | 41.62% |
5 Yr | 8.1%* | -12.3% | 38.2% | 72.49% |
10 Yr | 7.9%* | -2.8% | 18.6% | 72.59% |
* Annualized
Period | IASCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | -11.7% | 31.8% | 36.71% |
2022 | -17.0% | -45.2% | 123.7% | 56.35% |
2021 | 14.2% | 0.0% | 45.6% | 94.14% |
2020 | 11.7% | -50.5% | 46.9% | 56.31% |
2019 | 25.6% | 2.2% | 40.9% | 38.70% |
IASCX | Category Low | Category High | IASCX % Rank | |
---|---|---|---|---|
Net Assets | 294 M | 555 K | 145 B | 61.79% |
Number of Holdings | 173 | 2 | 2445 | 49.24% |
Net Assets in Top 10 | 46.1 M | 124 K | 10.3 B | 69.01% |
Weighting of Top 10 | 15.19% | 3.1% | 100.1% | 59.35% |
Weighting | Return Low | Return High | IASCX % Rank | |
---|---|---|---|---|
Stocks | 99.26% | 4.44% | 107.74% | 23.00% |
Other | 2.32% | -0.07% | 49.08% | 8.56% |
Cash | 0.61% | 0.00% | 27.02% | 78.14% |
Preferred Stocks | 0.00% | 0.00% | 5.13% | 68.82% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 69.14% |
Bonds | 0.00% | 0.00% | 102.81% | 70.53% |
Weighting | Return Low | Return High | IASCX % Rank | |
---|---|---|---|---|
Technology | 19.73% | 0.00% | 43.95% | 11.15% |
Industrials | 17.19% | 2.46% | 37.42% | 46.54% |
Financial Services | 16.40% | 0.00% | 35.52% | 34.04% |
Healthcare | 13.03% | 0.00% | 26.53% | 51.35% |
Consumer Cyclical | 8.19% | 0.99% | 47.79% | 82.69% |
Real Estate | 7.25% | 0.00% | 29.43% | 49.62% |
Basic Materials | 6.41% | 0.00% | 18.66% | 14.42% |
Energy | 5.90% | 0.00% | 37.72% | 55.77% |
Utilities | 2.58% | 0.00% | 18.58% | 44.81% |
Communication Services | 2.24% | 0.00% | 14.85% | 62.69% |
Consumer Defense | 1.08% | 0.00% | 18.87% | 95.96% |
Weighting | Return Low | Return High | IASCX % Rank | |
---|---|---|---|---|
US | 99.26% | 2.58% | 107.74% | 20.72% |
Non US | 0.00% | 0.00% | 97.07% | 73.19% |
IASCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.45% | 0.01% | 38.30% | 22.14% |
Management Fee | 0.75% | 0.00% | 1.50% | 58.21% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 77.08% |
Administrative Fee | N/A | 0.01% | 0.45% | 20.33% |
IASCX 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% | 5.00% | N/A |
IASCX 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.
IASCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 129.00% | 1.00% | 314.00% | 93.60% |
IASCX | Category Low | Category High | IASCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.50% | 0.00% | 42.47% | 77.00% |
IASCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | SemiAnnual |
IASCX | Category Low | Category High | IASCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.52% | -2.40% | 2.49% | 88.65% |
IASCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
May 11, 2023 | $0.007 | OrdinaryDividend |
May 12, 2022 | $2.788 | CapitalGainShortTerm |
May 12, 2022 | $1.982 | CapitalGainLongTerm |
May 12, 2021 | $0.080 | CapitalGainShortTerm |
May 12, 2020 | $0.008 | OrdinaryDividend |
May 12, 2020 | $0.084 | CapitalGainShortTerm |
May 12, 2020 | $0.181 | CapitalGainLongTerm |
Oct 01, 2019 | $0.000 | Extra |
May 13, 2019 | $0.538 | CapitalGainShortTerm |
May 13, 2019 | $1.947 | CapitalGainLongTerm |
May 11, 2018 | $0.490 | CapitalGainShortTerm |
May 11, 2018 | $2.783 | CapitalGainLongTerm |
May 11, 2018 | $0.023 | OrdinaryDividend |
Oct 02, 2017 | $0.000 | CapitalGainShortTerm |
Oct 02, 2017 | $0.002 | CapitalGainLongTerm |
May 05, 2017 | $0.241 | CapitalGainShortTerm |
May 05, 2017 | $2.117 | CapitalGainLongTerm |
May 05, 2016 | $0.005 | CapitalGainShortTerm |
May 05, 2016 | $1.893 | CapitalGainLongTerm |
May 01, 2015 | $0.316 | CapitalGainShortTerm |
May 01, 2015 | $3.040 | CapitalGainLongTerm |
May 01, 2014 | $0.452 | CapitalGainShortTerm |
May 01, 2014 | $2.227 | CapitalGainLongTerm |
May 01, 2013 | $0.373 | CapitalGainShortTerm |
May 01, 2013 | $1.428 | CapitalGainLongTerm |
May 01, 2013 | $0.015 | OrdinaryDividend |
May 01, 2012 | $0.680 | CapitalGainLongTerm |
May 02, 2011 | $0.059 | OrdinaryDividend |
May 03, 2010 | $0.082 | OrdinaryDividend |
May 01, 2009 | $0.079 | OrdinaryDividend |
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...