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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.4%
1 yr return
17.5%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
7.1%
Net Assets
$249 M
Holdings in Top 10
17.9%
Expense Ratio 1.32%
Front Load N/A
Deferred Load N/A
Turnover 34.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ISCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | -7.6% | 27.4% | 13.56% |
1 Yr | 17.5% | -4.8% | 36.7% | 20.34% |
3 Yr | -0.3%* | -21.3% | 7.2% | 1.75% |
5 Yr | 7.1%* | -10.9% | 9.3% | 4.63% |
10 Yr | 7.0%* | -3.3% | 8.3% | 16.88% |
* Annualized
Period | ISCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -16.8% | 28.8% | 36.44% |
2022 | -24.2% | -46.4% | -21.4% | 14.04% |
2021 | -1.5% | -30.6% | 16.4% | 67.59% |
2020 | 24.5% | 0.3% | 62.2% | 37.04% |
2019 | 25.8% | 9.7% | 44.0% | 37.14% |
Period | ISCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | -7.6% | 27.4% | 13.56% |
1 Yr | 17.5% | -4.8% | 36.7% | 20.34% |
3 Yr | -0.3%* | -21.3% | 7.2% | 1.75% |
5 Yr | 7.1%* | -10.9% | 9.3% | 4.63% |
10 Yr | 7.0%* | -3.3% | 8.3% | 16.88% |
* Annualized
Period | ISCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -16.5% | 30.7% | 41.53% |
2022 | -23.4% | -46.4% | -18.5% | 11.40% |
2021 | 6.2% | -30.6% | 24.7% | 59.26% |
2020 | 31.5% | 1.6% | 68.3% | 25.00% |
2019 | 32.0% | 9.7% | 44.0% | 10.48% |
ISCIX | Category Low | Category High | ISCIX % Rank | |
---|---|---|---|---|
Net Assets | 249 M | 25.2 K | 6.45 B | 56.78% |
Number of Holdings | 128 | 39 | 1313 | 23.73% |
Net Assets in Top 10 | 48.1 M | 959 K | 1.07 B | 61.86% |
Weighting of Top 10 | 17.90% | 9.6% | 63.9% | 71.19% |
Weighting | Return Low | Return High | ISCIX % Rank | |
---|---|---|---|---|
Stocks | 93.87% | 87.24% | 101.99% | 94.07% |
Cash | 6.13% | 0.00% | 10.11% | 10.17% |
Preferred Stocks | 0.00% | 0.00% | 8.74% | 33.05% |
Other | 0.00% | 0.00% | 9.66% | 15.25% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 3.39% |
Bonds | 0.00% | 0.00% | 1.74% | 6.78% |
Weighting | Return Low | Return High | ISCIX % Rank | |
---|---|---|---|---|
Industrials | 21.69% | 0.00% | 40.13% | 55.93% |
Financial Services | 14.72% | 1.92% | 22.28% | 15.25% |
Consumer Cyclical | 11.91% | 1.31% | 28.28% | 39.83% |
Technology | 11.41% | 6.70% | 37.76% | 76.27% |
Healthcare | 9.47% | 1.74% | 29.97% | 64.41% |
Basic Materials | 7.40% | 0.00% | 18.70% | 34.75% |
Energy | 6.39% | 0.00% | 9.29% | 5.93% |
Consumer Defense | 5.68% | 1.61% | 17.90% | 49.15% |
Communication Services | 5.28% | 1.49% | 23.23% | 46.61% |
Real Estate | 4.44% | 0.00% | 13.00% | 38.98% |
Utilities | 1.62% | 0.00% | 5.12% | 31.36% |
Weighting | Return Low | Return High | ISCIX % Rank | |
---|---|---|---|---|
Non US | 87.13% | 63.83% | 98.83% | 83.05% |
US | 6.75% | 0.00% | 32.14% | 30.51% |
ISCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.32% | 0.01% | 41.09% | 55.08% |
Management Fee | 0.90% | 0.00% | 1.75% | 35.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.05% | 0.26% | 25.81% |
ISCIX 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 |
ISCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 25.00% |
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.
ISCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 8.00% | 236.00% | 52.63% |
ISCIX | Category Low | Category High | ISCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.94% | 0.00% | 5.44% | 49.15% |
ISCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
ISCIX | Category Low | Category High | ISCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.43% | -1.81% | 1.51% | 26.55% |
ISCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.396 | OrdinaryDividend |
Dec 28, 2022 | $0.348 | OrdinaryDividend |
Dec 29, 2021 | $3.467 | OrdinaryDividend |
Dec 29, 2020 | $2.537 | OrdinaryDividend |
Dec 27, 2019 | $0.144 | OrdinaryDividend |
Dec 27, 2019 | $0.215 | CapitalGainShortTerm |
Dec 27, 2019 | $1.436 | CapitalGainLongTerm |
Dec 27, 2018 | $4.034 | CapitalGainLongTerm |
Dec 27, 2018 | $0.406 | OrdinaryDividend |
Dec 27, 2017 | $0.231 | CapitalGainShortTerm |
Dec 27, 2017 | $2.374 | CapitalGainLongTerm |
Dec 28, 2016 | $0.291 | CapitalGainLongTerm |
Dec 29, 2015 | $0.168 | CapitalGainShortTerm |
Dec 29, 2015 | $3.938 | CapitalGainLongTerm |
Dec 29, 2015 | $0.238 | OrdinaryDividend |
Dec 29, 2014 | $4.048 | CapitalGainLongTerm |
Dec 27, 2013 | $0.024 | ExtraDividend |
Dec 27, 2013 | $5.976 | CapitalGainLongTerm |
Dec 28, 2011 | $0.368 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 31, 2015
7.33
7.3%
Dariusz Czoch, CFA, Vice President, Portfolio Manager. Responsible for portfolio management and research in the global equity area. Previous associations: Vice President, Research Analyst, International Investment Management; Vice President, Performance and Risk Management, United States Trust Company; Chairman of the BOD, Polish & Slavic Federal Credit Union. B.S., State University of New York at Stony Brook; M.S., New York University Polytechnic School of Engineering. Joined Federated Hermes 2008
Start Date
Tenure
Tenure Rank
Jan 31, 2015
7.33
7.3%
Thomas J. Banks, Portfolio Manager and Senior Investment Analyst, has been the Fund's portfolio manager since January 2015. Mr. Banks joined Federated in 2004 as an Analyst and became a Senior Investment Analyst in 2012. He became a Vice President of a Federated advisory subsidiary in March, 2014. Mr. Banks has received the Chartered Financial Analyst designation. He received his B.A. from Johns Hopkins University and M.B.A. from Columbia Business School.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 28.52 | 5.77 | 0.17 |
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