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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.6%
1 yr return
7.8%
3 Yr Avg Return
0.6%
5 Yr Avg Return
N/A
Net Assets
$66.7 M
Holdings in Top 10
37.4%
Expense Ratio 2.53%
Front Load N/A
Deferred Load 1.00%
Turnover 7.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JABYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | N/A | N/A | N/A |
1 Yr | 7.8% | N/A | N/A | N/A |
3 Yr | 0.6%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | JABYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | N/A | N/A | N/A |
2022 | -24.3% | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | JABYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | N/A | N/A | N/A |
1 Yr | 7.8% | N/A | N/A | N/A |
3 Yr | 0.6%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | JABYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | N/A | N/A | N/A |
2022 | -24.3% | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
JABYX | Category Low | Category High | JABYX % Rank | |
---|---|---|---|---|
Net Assets | 66.7 M | N/A | N/A | N/A |
Number of Holdings | 40 | N/A | N/A | N/A |
Net Assets in Top 10 | 22.7 M | N/A | N/A | N/A |
Weighting of Top 10 | 37.41% | N/A | N/A | N/A |
Weighting | Return Low | Return High | JABYX % Rank | |
---|---|---|---|---|
Stocks | 97.39% | N/A | N/A | N/A |
Cash | 2.61% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | JABYX % Rank | |
---|---|---|---|---|
Industrials | 31.19% | N/A | N/A | N/A |
Technology | 27.81% | N/A | N/A | N/A |
Healthcare | 12.00% | N/A | N/A | N/A |
Consumer Cyclical | 10.11% | N/A | N/A | N/A |
Basic Materials | 9.76% | N/A | N/A | N/A |
Utilities | 6.76% | N/A | N/A | N/A |
Real Estate | 2.37% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | JABYX % Rank | |
---|---|---|---|---|
US | 65.23% | N/A | N/A | N/A |
Non US | 32.16% | N/A | N/A | N/A |
JABYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.53% | N/A | N/A | N/A |
Management Fee | 0.82% | N/A | N/A | N/A |
12b-1 Fee | 1.00% | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
JABYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | 1.00% | N/A | N/A | N/A |
JABYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
JABYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | N/A | N/A | N/A |
JABYX | Category Low | Category High | JABYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
JABYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None |
JABYX | Category Low | Category High | JABYX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.52% | N/A | N/A | N/A |
JABYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Start Date
Tenure
Tenure Rank
Jun 28, 2021
0.92
0.9%
Gabriel Micheli joined Pictet Asset Management in 2006 and is a Senior Investment Manager in the Thematic Equities team. He has been co-managing the Global Environmental Opportunities strategy since its inception in 2014. Prior to that Gabriel co-managed the Pictet Timber strategy from 2008 to 2018, where he has kept an advisory role, and was co-manager of the Pictet Clean Energy strategy from 2007 to 2010. Gabriel is a Chartered Financial Analyst (CFA) charter holder. He graduated with a degree in Economics from the University of St. Gallen.
Start Date
Tenure
Tenure Rank
Jun 28, 2021
0.92
0.9%
Luciano Diana has been co-managing the Global Environmental Opportunities strategy since 2014. Prior to that Luciano co-managed the Pictet Clean Energy Strategy from 2009 to 2016. Before joining Pictet, Luciano spent four years at Morgan Stanley, where he headed the London based clean energy sell-side research team. He began his career in 1998 as an IT strategy consultant at Accenture. Luciano holds a Laurea in Telecommunications Engineering from the University of Padua, Italy, and he was a Visiting Scholar at the University of California at Berkeley. He holds an MBA from INSEAD.
Start Date
Tenure
Tenure Rank
Jun 28, 2021
0.92
0.9%
Yi joined Pictet Asset Management in 2018. He is an Investment Managerin the Thematic Equities Team. Before joining Pictet, Yi worked in the Global Equity Research team of J.P. Morgan in Hong Kong covering utilities and environmental sectors in Asia. Prior to that, he worked in the Investment Banking team at Barclays in Hong Kong. Yi holds a BBA in Accounting and Finance with First Class Honors from Hong Kong Polytechnic University and an MSc in Financial Economics with Distinction from the University of Oxford.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
N/A | N/A | N/A | N/A |
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