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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.1%
1 yr return
19.4%
3 Yr Avg Return
6.0%
5 Yr Avg Return
10.8%
Net Assets
$142 M
Holdings in Top 10
18.7%
Expense Ratio 0.90%
Front Load N/A
Deferred Load N/A
Turnover 38.97%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JOPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.1% | -5.0% | 49.8% | 73.37% |
1 Yr | 19.4% | 5.1% | 58.1% | 94.05% |
3 Yr | 6.0%* | -19.0% | 19.7% | 59.48% |
5 Yr | 10.8%* | 0.3% | 22.1% | 64.31% |
10 Yr | 8.4%* | 2.8% | 13.0% | 66.67% |
* Annualized
Period | JOPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -12.9% | 28.8% | 51.27% |
2022 | -15.9% | -52.6% | 20.1% | 27.71% |
2021 | 15.5% | -43.8% | 32.4% | 35.86% |
2020 | 7.2% | -10.6% | 82.1% | 67.67% |
2019 | 23.2% | -8.5% | 37.5% | 51.60% |
Period | JOPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.1% | -5.0% | 49.8% | 73.37% |
1 Yr | 19.4% | 5.1% | 58.1% | 94.05% |
3 Yr | 6.0%* | -19.0% | 19.7% | 59.48% |
5 Yr | 10.8%* | 0.3% | 22.1% | 64.31% |
10 Yr | 8.4%* | 2.8% | 13.0% | 66.67% |
* Annualized
Period | JOPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | 1.2% | 31.3% | 68.84% |
2022 | -12.3% | -45.7% | 21.1% | 22.57% |
2021 | 30.6% | -30.2% | 52.8% | 8.45% |
2020 | 7.8% | -8.4% | 84.3% | 86.40% |
2019 | 28.6% | 1.0% | 43.4% | 39.10% |
JOPPX | Category Low | Category High | JOPPX % Rank | |
---|---|---|---|---|
Net Assets | 142 M | 728 K | 175 B | 75.21% |
Number of Holdings | 81 | 1 | 2780 | 50.99% |
Net Assets in Top 10 | 32.1 M | 402 K | 15.4 B | 73.52% |
Weighting of Top 10 | 18.66% | 0.5% | 100.0% | 55.37% |
Weighting | Return Low | Return High | JOPPX % Rank | |
---|---|---|---|---|
Stocks | 99.05% | 0.86% | 100.25% | 38.59% |
Cash | 0.95% | 0.00% | 99.07% | 66.76% |
Preferred Stocks | 0.00% | 0.00% | 11.12% | 69.30% |
Other | 0.00% | 0.00% | 51.08% | 78.59% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 69.58% |
Bonds | 0.00% | 0.00% | 72.71% | 70.70% |
Weighting | Return Low | Return High | JOPPX % Rank | |
---|---|---|---|---|
Industrials | 23.54% | 0.00% | 45.89% | 7.34% |
Technology | 16.92% | 0.00% | 40.65% | 37.01% |
Financial Services | 15.86% | 0.00% | 46.10% | 24.86% |
Healthcare | 12.30% | 0.00% | 24.06% | 26.27% |
Consumer Cyclical | 11.84% | 2.49% | 46.48% | 63.84% |
Real Estate | 7.61% | 0.00% | 25.82% | 53.39% |
Basic Materials | 4.33% | 0.00% | 16.35% | 73.16% |
Utilities | 3.72% | 0.00% | 18.97% | 50.28% |
Consumer Defense | 1.65% | 0.00% | 32.18% | 94.35% |
Communication Services | 1.19% | 0.00% | 30.98% | 82.77% |
Energy | 1.05% | 0.00% | 58.13% | 83.33% |
Weighting | Return Low | Return High | JOPPX % Rank | |
---|---|---|---|---|
US | 99.05% | 0.86% | 100.25% | 36.62% |
Non US | 0.00% | 0.00% | 10.11% | 72.68% |
JOPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.03% | 19.40% | 58.64% |
Management Fee | 0.90% | 0.00% | 1.50% | 91.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
JOPPX 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 |
JOPPX 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.
JOPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.97% | 0.00% | 304.00% | 45.89% |
JOPPX | Category Low | Category High | JOPPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.52% | 0.00% | 29.78% | 65.07% |
JOPPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
JOPPX | Category Low | Category High | JOPPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.84% | -2.06% | 3.38% | 24.36% |
JOPPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.306 | OrdinaryDividend |
Dec 29, 2022 | $0.288 | OrdinaryDividend |
Dec 29, 2022 | $0.057 | CapitalGainShortTerm |
Dec 29, 2022 | $1.580 | CapitalGainLongTerm |
Dec 30, 2021 | $6.860 | OrdinaryDividend |
Dec 30, 2020 | $0.260 | OrdinaryDividend |
Dec 30, 2019 | $0.304 | OrdinaryDividend |
Dec 30, 2019 | $1.550 | CapitalGainLongTerm |
Dec 28, 2018 | $2.030 | CapitalGainLongTerm |
Dec 28, 2018 | $0.296 | OrdinaryDividend |
Dec 28, 2017 | $0.660 | CapitalGainShortTerm |
Dec 28, 2017 | $3.720 | CapitalGainLongTerm |
Dec 28, 2017 | $0.146 | OrdinaryDividend |
Dec 29, 2016 | $0.110 | CapitalGainShortTerm |
Dec 29, 2016 | $0.457 | CapitalGainLongTerm |
Dec 29, 2016 | $0.255 | OrdinaryDividend |
Dec 30, 2015 | $0.200 | OrdinaryDividend |
Dec 30, 2015 | $3.170 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 31, 2003
18.85
18.9%
Mr. Kute joined Johnson Investment Counsel in 1994 and serves as Portfolio Manager on the SMID Cap Core Equity strategy and is a Principal of the firm. In this role, Mr. Kute is responsible for the strategy that he developed in 2013 which includes the oversight of all portfolio management and research in addition to leading the SMID Cap Core Strategy Team. He has over 25 years of industry experience including roles as a Fund Manager, Director of Research, Research Analyst, Equity Trader and as an investment committee member. Prior to joining the firm, Brian worked for Gradison McDonald Investments, Inc. He serves as the Finance Committee Chairman for the Covington Latin School Board and is Treasurer for the St. Henry School Athletic Boosters organization. Mr. Kute received a B.B.A. in Finance & Economics from the University of Kentucky and holds the Chartered Financial Analyst designation. Mr. Kute joined Johnson Investment Counsel in 1994 and serves as Portfolio Manager on the SMID Cap Core Equity strategy and is a Principal of the firm. In this role, Mr. Kute is responsible for the strategy that he developed in 2013 which includes the oversight of all portfolio management and research in addition to leading the SMID Cap Core Strategy Team. He has over 25 years of industry experience including roles as a Fund Manager, Director of Research, Research Analyst, Equity Trader and as an investment committee member. Prior to joining the firm, Brian worked for Gradison McDonald Investments, Inc. He serves as the Finance Committee Chairman for the Covington Latin School Board and is Treasurer for the St. Henry School Athletic Boosters organization. Mr. Kute received a B.B.A. in Finance & Economics from the University of Kentucky and holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
Mr. Andress joined Johnson Investment Counsel in 2013 and currently serves as a Research Analyst and is a member of the SMID Cap Core Strategy Team. In this role, Mr. Andress is responsible for the Industrials sector. He currently serves as a Young Professional Board Member and Big Brother Mentor for Big Brothers Big Sisters of Greater Cincinnati. Mr. Andress received a B.B.A. in Accounting and Finance from Ohio University and is a 2018 Level III Candidate in the CFA program.
Start Date
Tenure
Tenure Rank
Dec 31, 2016
5.42
5.4%
Mr. Godby joined Johnson Investment Counsel in 2013 as a Research Analyst and is a member of the SMID Cap Core Strategy Team. In this role, Mr. Godby is responsible for the Technology and Telecom sectors. Before joining the firm, Mr. Godby worked as an Investment Executive at Corporate One Federal Credit Union and as an Equity Research Associate at Stephens Inc. covering Industrial Technology. He received is B.A. in Finance and Pre-Law from Ohio University, an M.B.A. in Finance and Corporate Strategy from the University of Michigan and holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.3 | 5.78 |
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...