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 05/20/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-20.8%
1 yr return
-11.2%
3 Yr Avg Return
0.4%
5 Yr Avg Return
2.6%
Net Assets
$39.1 M
Holdings in Top 10
33.2%
Expense Ratio 0.80%
Front Load N/A
Deferred Load N/A
Turnover 128.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/20/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JMRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.8% | -43.1% | 16.4% | 45.96% |
1 Yr | -11.2% | -55.6% | 44.7% | 14.00% |
3 Yr | 0.4%* | -5.6% | 14.3% | 93.16% |
5 Yr | 2.6%* | 0.0% | 13.0% | 96.24% |
10 Yr | 5.1%* | 2.4% | 10.4% | 87.93% |
* Annualized
Period | JMRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.0% | -42.8% | 42.4% | 82.70% |
2022 | 7.1% | -4.9% | 85.0% | 91.67% |
2021 | 6.6% | -4.0% | 45.1% | 98.68% |
2020 | -13.1% | -32.2% | 68.4% | 24.79% |
2019 | 27.1% | -7.3% | 50.9% | 54.43% |
Period | JMRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.8% | -43.1% | 16.4% | 44.68% |
1 Yr | -11.2% | -55.6% | 40.8% | 12.25% |
3 Yr | 0.4%* | -5.6% | 14.3% | 91.98% |
5 Yr | 2.6%* | 0.0% | 13.0% | 95.49% |
10 Yr | 5.1%* | 2.4% | 10.4% | 85.76% |
* Annualized
Period | JMRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.0% | -42.8% | 42.4% | 82.70% |
2022 | 7.1% | -4.9% | 85.0% | 91.67% |
2021 | 6.6% | -4.0% | 45.1% | 98.68% |
2020 | -9.1% | -32.2% | 68.4% | 8.82% |
2019 | 29.0% | -7.3% | 53.4% | 59.63% |
JMRNX | Category Low | Category High | JMRNX % Rank | |
---|---|---|---|---|
Net Assets | 39.1 M | 10 | 150 B | 86.75% |
Number of Holdings | 122 | 6 | 501 | 18.24% |
Net Assets in Top 10 | 17.3 M | 2.1 K | 33.4 B | 85.53% |
Weighting of Top 10 | 33.24% | 10.3% | 99.6% | 46.12% |
Weighting | Return Low | Return High | JMRNX % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 88.72% | 101.80% | 9.62% |
Cash | 0.09% | -1.80% | 11.28% | 89.52% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 63.10% |
Other | 0.00% | -0.50% | 3.64% | 67.92% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 58.70% |
Bonds | 0.00% | 0.00% | 0.10% | 60.04% |
Weighting | Return Low | Return High | JMRNX % Rank | |
---|---|---|---|---|
Industrials | 17.75% | 0.79% | 31.28% | 33.54% |
Healthcare | 16.98% | 1.36% | 29.58% | 29.77% |
Financial Services | 13.66% | 0.00% | 38.38% | 46.33% |
Consumer Cyclical | 11.04% | 2.08% | 70.83% | 54.51% |
Technology | 10.85% | 1.61% | 38.96% | 93.29% |
Consumer Defense | 9.11% | 0.00% | 25.77% | 41.93% |
Basic Materials | 7.82% | 0.00% | 23.07% | 28.51% |
Communication Services | 5.09% | 0.00% | 42.83% | 48.85% |
Real Estate | 3.87% | 0.00% | 19.26% | 4.40% |
Energy | 2.70% | 0.00% | 14.12% | 32.08% |
Utilities | 1.12% | 0.00% | 19.97% | 31.45% |
Weighting | Return Low | Return High | JMRNX % Rank | |
---|---|---|---|---|
Non US | 98.07% | 71.18% | 101.80% | 10.48% |
US | 1.84% | 0.00% | 26.17% | 77.15% |
JMRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.01% | 2.91% | 72.96% |
Management Fee | 0.55% | 0.00% | 1.50% | 20.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
JMRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
JMRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
JMRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 128.00% | 7.00% | 330.00% | 96.81% |
JMRNX | Category Low | Category High | JMRNX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.94% | 0.00% | 3.64% | 64.17% |
JMRNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
JMRNX | Category Low | Category High | JMRNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.60% | -1.69% | 2.73% | 3.49% |
JMRNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2019 | $0.385 | OrdinaryDividend |
Dec 20, 2018 | $0.160 | OrdinaryDividend |
Dec 21, 2017 | $0.142 | OrdinaryDividend |
Dec 21, 2016 | $0.151 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 02, 2007
15.01
15.0%
Joseph W. Runnels , CFA, has been Vice President of Portfolio Management since March 2003. Mr. Runnels joined Intech in June 1998. Mr. Runnels holds a Bachelor of Science degree in Business Administration from Murray State University. Mr. Runnels implements the day-to-day portfolio management and trading process for client portfolios. He also handles brokerage relationships and supervises the daily execution of trading for client accounts. Mr. Runnels holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Nov 28, 2008
13.43
13.4%
Adrian Banner, Ph.D., is chief investment officer, a position he's held since January 2012. Dr. Banner served as chief executive officer from November 2012 to March 2022. He joined Intech in August 2002 and since that time has been an integral part of the firm’s Princeton-based research team. In 2009, he was named the firm’s co-chief investment officer.
Start Date
Tenure
Tenure Rank
Jan 01, 2012
10.33
10.3%
Vassilios Papathanakos, Ph.D., was named Intech’s deputy chief investment officer in November 2012 and executive vice president, deputy chief investment officer in 2014. Prior to that, he was the firm’s director of research, based in Princeton, NJ. As deputy CIO, Dr. Papathanakos is jointly responsible, with Dr. Adrian Banner, Intech’s chief executive officer and chief investment officer, for the day-to-day implementation of Intech’s investment process and trading operations. Drs. Banner and Papathanakos have worked together during the past few years to implement Intech’s investment process,
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.85 | 7.3 | 19.93 |
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