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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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.1%
1 yr return
14.3%
3 Yr Avg Return
11.0%
5 Yr Avg Return
8.1%
Net Assets
$34.1 M
Holdings in Top 10
33.2%
Expense Ratio 4.20%
Front Load N/A
Deferred Load N/A
Turnover 47.85%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JOPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -5.2% | 28.1% | 48.73% |
1 Yr | 14.3% | -1.8% | 34.1% | 48.89% |
3 Yr | 11.0%* | -14.3% | 49.0% | 1.48% |
5 Yr | 8.1%* | -34.2% | 74.8% | 11.66% |
10 Yr | N/A* | 0.7% | 31.8% | N/A |
* Annualized
Period | JOPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -1.4% | 22.0% | 1.57% |
2022 | -2.6% | -43.6% | 71.3% | 0.96% |
2021 | -12.6% | -28.5% | 18.9% | 96.75% |
2020 | 5.8% | -90.1% | 992.1% | 75.42% |
2019 | 15.6% | -1.9% | 38.8% | 88.48% |
Period | JOPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -5.2% | 28.1% | 48.73% |
1 Yr | 14.3% | -1.8% | 34.1% | 48.89% |
3 Yr | 11.0%* | -14.3% | 49.0% | 1.48% |
5 Yr | 8.1%* | -34.2% | 74.8% | 11.66% |
10 Yr | N/A* | 0.7% | 31.8% | N/A |
* Annualized
Period | JOPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.5% | 3.2% | 23.8% | 11.30% |
2022 | -0.6% | -43.6% | 144.8% | 0.96% |
2021 | 2.0% | -22.6% | 56.0% | 97.07% |
2020 | 8.2% | -89.7% | 1010.8% | 63.71% |
2019 | 18.2% | 4.3% | 38.8% | 91.49% |
JOPSX | Category Low | Category High | JOPSX % Rank | |
---|---|---|---|---|
Net Assets | 34.1 M | 3.3 M | 425 B | 93.14% |
Number of Holdings | 41 | 1 | 10481 | 89.08% |
Net Assets in Top 10 | 11.5 M | 1.01 M | 47.5 B | 92.51% |
Weighting of Top 10 | 33.16% | 4.6% | 147.7% | 21.35% |
Weighting | Return Low | Return High | JOPSX % Rank | |
---|---|---|---|---|
Stocks | 96.44% | 0.00% | 102.63% | 68.17% |
Cash | 2.58% | 0.00% | 44.84% | 32.45% |
Preferred Stocks | 2.49% | -0.05% | 6.89% | 4.06% |
Other | 0.00% | -2.12% | 47.54% | 74.73% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 61.66% |
Bonds | 0.00% | 0.00% | 95.29% | 63.81% |
Weighting | Return Low | Return High | JOPSX % Rank | |
---|---|---|---|---|
Consumer Defense | 14.87% | 0.00% | 32.29% | 7.20% |
Financial Services | 14.41% | 0.00% | 47.75% | 86.72% |
Consumer Cyclical | 13.21% | 0.00% | 36.36% | 13.28% |
Energy | 11.99% | 0.00% | 16.89% | 1.44% |
Communication Services | 11.42% | 0.00% | 21.69% | 5.12% |
Utilities | 11.41% | 0.00% | 13.68% | 0.32% |
Healthcare | 7.72% | 0.00% | 20.35% | 89.28% |
Industrials | 7.47% | 5.17% | 99.49% | 95.84% |
Basic Materials | 5.57% | 0.00% | 23.86% | 82.24% |
Technology | 1.93% | 0.00% | 36.32% | 98.56% |
Real Estate | 0.00% | 0.00% | 14.59% | 89.44% |
Weighting | Return Low | Return High | JOPSX % Rank | |
---|---|---|---|---|
Non US | 93.68% | 0.00% | 99.44% | 37.91% |
US | 2.76% | 0.00% | 102.01% | 63.18% |
JOPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.20% | 0.01% | 19.62% | 1.41% |
Management Fee | 0.75% | 0.00% | 1.65% | 69.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
JOPSX 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 |
JOPSX 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.
JOPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.85% | 2.00% | 247.00% | 64.85% |
JOPSX | Category Low | Category High | JOPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.56% | 0.00% | 17.49% | 92.51% |
JOPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
JOPSX | Category Low | Category High | JOPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.83% | -0.93% | 6.38% | 41.76% |
JOPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.072 | OrdinaryDividend |
Dec 14, 2022 | $0.212 | OrdinaryDividend |
Dec 15, 2021 | $1.648 | OrdinaryDividend |
Dec 16, 2020 | $0.269 | OrdinaryDividend |
Dec 18, 2019 | $0.226 | OrdinaryDividend |
Dec 18, 2019 | $0.001 | CapitalGainShortTerm |
Dec 18, 2019 | $0.020 | CapitalGainLongTerm |
Dec 18, 2018 | $0.015 | CapitalGainLongTerm |
Dec 18, 2018 | $0.176 | OrdinaryDividend |
Dec 19, 2017 | $0.357 | CapitalGainShortTerm |
Dec 19, 2017 | $0.016 | CapitalGainLongTerm |
Dec 19, 2017 | $0.288 | OrdinaryDividend |
Dec 20, 2016 | $0.084 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 29, 2016
5.67
5.7%
Ben has been with JOHCM since April 2006, when he joined to work on the UK Opportunities Strategy. He was previously at Schroder Investment Management as a Financial Analyst in their Pan-European equity research department. Ben is a CFA Charterholder and holds a MA (Hons) in History from the University of Cambridge. He was voted one of Financial News's '40 under 40' Rising Stars in Asset Management, 2015.
Start Date
Tenure
Tenure Rank
Sep 29, 2016
5.67
5.7%
Prior to joining JOHCM, Robert worked for Orbis Investment Advisory as an Equity Analyst for the Orbis Global Equity Strategy, focused on the retail, media, technology, oil & gas and insurance sectors. Previously, Robert worked as a Maths and Physics Teacher at Wellington College. Robert holds a BEng and MEng from Cambridge University and is a CFA Charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.32 | 3.25 |
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