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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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.3%
1 yr return
22.3%
3 Yr Avg Return
8.6%
5 Yr Avg Return
7.8%
Net Assets
$109 M
Holdings in Top 10
27.2%
Expense Ratio 1.88%
Front Load N/A
Deferred Load N/A
Turnover 99.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JSVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.3% | -0.6% | 18.2% | 1.36% |
1 Yr | 22.3% | -10.0% | 28.4% | 3.00% |
3 Yr | 8.6%* | -2.6% | 15.4% | 18.51% |
5 Yr | 7.8%* | -0.2% | 16.4% | 77.84% |
10 Yr | 8.3%* | 1.0% | 11.8% | 34.75% |
* Annualized
Period | JSVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -11.3% | 33.3% | 16.67% |
2022 | -9.3% | -41.6% | 2.3% | 12.71% |
2021 | 12.8% | -41.5% | 44.9% | 73.41% |
2020 | -3.9% | -29.0% | 22.1% | 80.00% |
2019 | 14.2% | -8.1% | 31.2% | 90.12% |
Period | JSVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.3% | -0.6% | 18.2% | 1.36% |
1 Yr | 22.3% | -10.0% | 28.4% | 3.00% |
3 Yr | 8.6%* | -2.6% | 15.4% | 18.51% |
5 Yr | 7.8%* | -0.2% | 16.4% | 77.84% |
10 Yr | 8.3%* | 1.0% | 11.8% | 34.75% |
* Annualized
Period | JSVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -3.7% | 36.5% | 33.88% |
2022 | -9.3% | -35.0% | 2.4% | 64.92% |
2021 | 16.0% | 6.2% | 48.3% | 96.12% |
2020 | -3.5% | -22.9% | 23.2% | 88.45% |
2019 | 26.9% | -3.0% | 35.7% | 47.38% |
JSVSX | Category Low | Category High | JSVSX % Rank | |
---|---|---|---|---|
Net Assets | 109 M | 991 K | 28 B | 85.83% |
Number of Holdings | 51 | 8 | 2423 | 84.20% |
Net Assets in Top 10 | 31.3 M | 221 K | 5.55 B | 83.65% |
Weighting of Top 10 | 27.16% | 5.1% | 100.2% | 32.43% |
Weighting | Return Low | Return High | JSVSX % Rank | |
---|---|---|---|---|
Stocks | 97.93% | 52.93% | 102.66% | 63.22% |
Other | 2.60% | -0.04% | 7.03% | 5.72% |
Preferred Stocks | 0.00% | 0.00% | 1.48% | 61.58% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 57.81% |
Cash | 0.00% | 0.00% | 43.04% | 97.82% |
Bonds | 0.00% | 0.00% | 27.39% | 57.77% |
Weighting | Return Low | Return High | JSVSX % Rank | |
---|---|---|---|---|
Industrials | 19.73% | 0.00% | 29.02% | 15.62% |
Financial Services | 16.04% | 0.00% | 60.11% | 68.49% |
Technology | 12.30% | 0.00% | 30.07% | 16.71% |
Consumer Cyclical | 11.84% | 0.00% | 29.62% | 38.90% |
Healthcare | 11.46% | 0.00% | 32.47% | 25.48% |
Basic Materials | 8.65% | 0.00% | 23.88% | 12.88% |
Real Estate | 7.92% | 0.00% | 40.74% | 50.68% |
Energy | 6.78% | 0.00% | 29.17% | 59.45% |
Consumer Defense | 3.41% | 0.00% | 33.79% | 83.01% |
Communication Services | 1.87% | 0.00% | 19.80% | 59.73% |
Utilities | 0.00% | 0.00% | 24.69% | 95.62% |
Weighting | Return Low | Return High | JSVSX % Rank | |
---|---|---|---|---|
US | 97.93% | 52.93% | 102.66% | 48.23% |
Non US | 0.00% | 0.00% | 34.31% | 65.67% |
JSVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.88% | 0.01% | 16.92% | 9.54% |
Management Fee | 0.56% | 0.00% | 1.20% | 19.89% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.77% |
Administrative Fee | 0.25% | 0.01% | 0.40% | 90.91% |
JSVSX 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 |
JSVSX 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.
JSVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 99.00% | 0.00% | 227.00% | 92.54% |
JSVSX | Category Low | Category High | JSVSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.61% | 0.00% | 22.79% | 81.15% |
JSVSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
JSVSX | Category Low | Category High | JSVSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.68% | -1.84% | 4.73% | 56.59% |
JSVSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.103 | OrdinaryDividend |
Dec 22, 2021 | $0.375 | OrdinaryDividend |
Dec 21, 2020 | $0.051 | OrdinaryDividend |
Dec 19, 2019 | $0.124 | OrdinaryDividend |
Dec 19, 2019 | $0.063 | CapitalGainShortTerm |
Dec 19, 2019 | $1.215 | CapitalGainLongTerm |
Dec 20, 2018 | $0.293 | CapitalGainShortTerm |
Dec 20, 2018 | $1.236 | CapitalGainLongTerm |
Dec 20, 2018 | $0.259 | OrdinaryDividend |
Dec 21, 2017 | $0.649 | CapitalGainLongTerm |
Dec 21, 2017 | $0.009 | OrdinaryDividend |
Dec 21, 2017 | $0.089 | CapitalGainShortTerm |
Dec 21, 2016 | $0.079 | CapitalGainShortTerm |
Dec 21, 2016 | $0.506 | CapitalGainLongTerm |
Dec 21, 2016 | $0.114 | OrdinaryDividend |
Dec 21, 2015 | $0.719 | CapitalGainLongTerm |
Dec 21, 2015 | $0.047 | OrdinaryDividend |
Dec 19, 2014 | $0.151 | CapitalGainShortTerm |
Dec 19, 2014 | $0.430 | CapitalGainLongTerm |
Dec 19, 2014 | $0.197 | OrdinaryDividend |
Dec 19, 2013 | $0.226 | CapitalGainShortTerm |
Dec 19, 2013 | $0.531 | CapitalGainLongTerm |
Dec 19, 2013 | $0.069 | OrdinaryDividend |
Dec 20, 2012 | $0.060 | OrdinaryDividend |
Dec 20, 2012 | $0.732 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Aug 01, 2019
2.83
2.8%
Kevin Preloger is Co-Portfolio Manager of Janus Henderson. He was a Portfolio Manager at Perkins. He joined Perkins in 2002 as a research analyst covering the financial services sector. He was named co-portfolio manager of the Large Cap Value strategy in 2006 and became sole portfolio manager in 2018. He was named co-portfolio manager of the Mid Cap Value strategy in 2013 and the SMID Cap Value strategy in 2017. Prior to joining Perkins, he worked as an analyst at ABN AMRO/LaSalle Bank Wealth Management and covered the financial services and technology sectors during his five-year tenure at the firm. Mr. Preloger received his bachelor of arts degree in economics from Northwestern University.
Start Date
Tenure
Tenure Rank
Aug 01, 2019
2.83
2.8%
Justin Tugman, CFA, is a Co-Portfolio Manager of Janus Henderson. Mr. Tugman joined Perkins, an affiliate of Janus Capital, in June 2004. Mr. Tugman has co-managed the Small Cap Value strategy since 2009, the Mid Cap Value strategy since 2015 and the SMID Cap Value strategy since 2017. Mr. Tugman served as a research analyst through 2012, covering the energy and utility sectors upon joining Perkins in 2004. Prior to joining Perkins, he worked at Simmons & Company International as an analyst covering the energy sector during his four-year tenure at the firm. Mr. Tugman received his bachelor of science degree in finance from the University of Wyoming and an MBA with a concentration in finance from Tulane University. He holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.2 | 10.92 |
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