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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.0%
1 yr return
25.8%
3 Yr Avg Return
9.6%
5 Yr Avg Return
9.0%
Net Assets
$871 M
Holdings in Top 10
26.7%
Expense Ratio 0.79%
Front Load N/A
Deferred Load N/A
Turnover 46.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | KDHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.0% | -99.4% | 35.8% | 48.94% |
1 Yr | 25.8% | -99.3% | 59.4% | 74.10% |
3 Yr | 9.6%* | -81.0% | 33.0% | 33.27% |
5 Yr | 9.0%* | -62.0% | 46.3% | 89.62% |
10 Yr | 8.9%* | -36.7% | 25.6% | 56.43% |
* Annualized
Period | KDHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.7% | -16.9% | 46.1% | 87.78% |
2022 | -4.9% | -64.7% | 4.6% | 10.90% |
2021 | 8.6% | -44.2% | 57.5% | 80.52% |
2020 | -14.8% | -23.2% | 285.0% | 98.82% |
2019 | 20.1% | -21.4% | 48.5% | 41.60% |
Period | KDHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.0% | -99.4% | 35.8% | 48.94% |
1 Yr | 25.8% | -99.3% | 59.4% | 74.10% |
3 Yr | 9.6%* | -81.0% | 33.0% | 33.27% |
5 Yr | 9.0%* | -62.0% | 46.3% | 89.62% |
10 Yr | 8.9%* | -36.7% | 25.6% | 56.43% |
* Annualized
Period | KDHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -15.9% | 46.7% | 86.03% |
2022 | 1.4% | -42.0% | 8.5% | 5.03% |
2021 | 19.6% | 3.6% | 129.7% | 92.51% |
2020 | -9.3% | -22.6% | 304.8% | 98.53% |
2019 | 29.7% | -12.7% | 52.1% | 11.94% |
KDHSX | Category Low | Category High | KDHSX % Rank | |
---|---|---|---|---|
Net Assets | 871 M | 1.94 M | 163 B | 51.24% |
Number of Holdings | 41 | 2 | 1733 | 86.07% |
Net Assets in Top 10 | 232 M | 433 K | 37.8 B | 52.89% |
Weighting of Top 10 | 26.70% | 4.4% | 99.1% | 55.56% |
Weighting | Return Low | Return High | KDHSX % Rank | |
---|---|---|---|---|
Stocks | 99.61% | 7.19% | 103.40% | 17.97% |
Cash | 0.39% | 0.00% | 36.15% | 77.91% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 63.43% |
Other | 0.00% | -2.19% | 36.68% | 67.19% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 61.23% |
Bonds | 0.00% | 0.00% | 78.06% | 62.97% |
Weighting | Return Low | Return High | KDHSX % Rank | |
---|---|---|---|---|
Consumer Defense | 30.16% | 0.00% | 34.10% | 0.56% |
Healthcare | 17.38% | 0.00% | 30.08% | 52.82% |
Financial Services | 14.83% | 0.00% | 58.05% | 85.94% |
Technology | 12.34% | 0.00% | 54.02% | 34.23% |
Industrials | 10.20% | 0.00% | 42.76% | 63.46% |
Consumer Cyclical | 7.56% | 0.00% | 22.74% | 26.83% |
Utilities | 4.95% | 0.00% | 27.04% | 45.05% |
Basic Materials | 2.58% | 0.00% | 21.69% | 71.14% |
Real Estate | 0.00% | 0.00% | 90.54% | 93.62% |
Energy | 0.00% | 0.00% | 54.00% | 98.24% |
Communication Services | 0.00% | 0.00% | 26.58% | 98.61% |
Weighting | Return Low | Return High | KDHSX % Rank | |
---|---|---|---|---|
US | 99.61% | 7.19% | 103.40% | 16.32% |
Non US | 0.00% | 0.00% | 24.72% | 72.78% |
KDHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.03% | 14.82% | 62.47% |
Management Fee | 0.61% | 0.00% | 1.50% | 59.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | 19.91% |
Administrative Fee | N/A | 0.00% | 0.50% | 42.80% |
KDHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
KDHSX 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.
KDHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 0.00% | 488.00% | 61.60% |
KDHSX | Category Low | Category High | KDHSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.95% | 0.00% | 16.67% | 19.82% |
KDHSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
KDHSX | Category Low | Category High | KDHSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.20% | -1.51% | 4.28% | 10.13% |
KDHSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.436 | OrdinaryDividend |
Mar 21, 2024 | $0.361 | OrdinaryDividend |
Dec 15, 2023 | $0.363 | OrdinaryDividend |
Dec 15, 2023 | $0.875 | CapitalGainShortTerm |
Dec 15, 2023 | $0.797 | CapitalGainLongTerm |
Sep 22, 2023 | $0.414 | OrdinaryDividend |
Jun 23, 2023 | $0.407 | OrdinaryDividend |
Mar 24, 2023 | $0.360 | OrdinaryDividend |
Dec 15, 2022 | $2.305 | OrdinaryDividend |
Sep 23, 2022 | $0.403 | OrdinaryDividend |
Jun 23, 2022 | $0.329 | OrdinaryDividend |
Mar 24, 2022 | $0.344 | OrdinaryDividend |
Dec 15, 2021 | $0.329 | OrdinaryDividend |
Dec 15, 2021 | $0.028 | CapitalGainShortTerm |
Dec 15, 2021 | $3.889 | CapitalGainLongTerm |
Sep 23, 2021 | $0.326 | OrdinaryDividend |
Jun 23, 2021 | $0.414 | OrdinaryDividend |
Mar 24, 2021 | $0.398 | OrdinaryDividend |
Dec 15, 2020 | $0.363 | OrdinaryDividend |
Sep 23, 2020 | $0.302 | OrdinaryDividend |
Jun 23, 2020 | $1.949 | OrdinaryDividend |
Mar 24, 2020 | $0.289 | OrdinaryDividend |
Dec 16, 2019 | $0.311 | OrdinaryDividend |
Dec 16, 2019 | $0.384 | CapitalGainShortTerm |
Dec 16, 2019 | $1.318 | CapitalGainLongTerm |
Sep 23, 2019 | $0.277 | OrdinaryDividend |
Jun 21, 2019 | $0.294 | OrdinaryDividend |
Mar 22, 2019 | $0.270 | OrdinaryDividend |
Mar 22, 2019 | $0.013 | CapitalGainShortTerm |
Mar 22, 2019 | $1.523 | CapitalGainLongTerm |
Dec 17, 2018 | $0.333 | OrdinaryDividend |
Dec 17, 2018 | $0.220 | CapitalGainShortTerm |
Dec 17, 2018 | $4.795 | CapitalGainLongTerm |
Sep 21, 2018 | $0.258 | OrdinaryDividend |
Jun 22, 2018 | $0.304 | OrdinaryDividend |
Mar 22, 2018 | $0.304 | OrdinaryDividend |
Dec 15, 2017 | $0.256 | OrdinaryDividend |
Sep 22, 2017 | $0.255 | OrdinaryDividend |
Jun 23, 2017 | $0.294 | OrdinaryDividend |
Mar 24, 2017 | $0.252 | OrdinaryDividend |
Dec 15, 2016 | $0.261 | OrdinaryDividend |
Sep 23, 2016 | $0.251 | OrdinaryDividend |
Jun 23, 2016 | $0.249 | OrdinaryDividend |
Mar 23, 2016 | $0.248 | OrdinaryDividend |
Dec 15, 2015 | $0.246 | OrdinaryDividend |
Sep 23, 2015 | $0.246 | OrdinaryDividend |
Jun 23, 2015 | $0.319 | OrdinaryDividend |
Mar 24, 2015 | $0.279 | OrdinaryDividend |
Dec 16, 2014 | $0.238 | OrdinaryDividend |
Sep 23, 2014 | $0.229 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 01, 2014
8.17
8.2%
Managing Director, Senior Portfolio Manager, Head of Tax Managed Equities: New York -Joined the Company in 2003 with 7 years of industry experience. Prior to joining, Di served as a Portfolio Manager at Graham Capital Management. Previously, she worked as a Quantitative Strategist at ITG Inc and Morgan Stanley -PhD in Chemistry from Princeton University; CFA Charterholder
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
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