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
5.3%
1 yr return
7.5%
3 Yr Avg Return
0.3%
5 Yr Avg Return
-0.6%
Net Assets
$13.5 M
Holdings in Top 10
36.0%
Expense Ratio 1.63%
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee 2.00%
Standard (Taxable)
$2,500
IRA
$2,500
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | KMDNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -8.0% | 15.4% | 73.05% |
1 Yr | 7.5% | -6.3% | 30.5% | 92.34% |
3 Yr | 0.3%* | -16.8% | 17.1% | 75.31% |
5 Yr | -0.6%* | -14.0% | 14.3% | 92.06% |
10 Yr | -0.4%* | -6.8% | 6.9% | 96.38% |
* Annualized
Period | KMDNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | -12.0% | 15.7% | 87.77% |
2022 | -4.4% | -31.8% | 18.4% | 5.17% |
2021 | -0.5% | -16.2% | 25.7% | 30.79% |
2020 | -4.6% | -31.1% | 18.7% | 88.73% |
2019 | 4.7% | -6.1% | 15.3% | 49.24% |
Period | KMDNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -8.0% | 15.4% | 73.05% |
1 Yr | 7.5% | -6.3% | 30.5% | 92.34% |
3 Yr | 0.3%* | -16.8% | 17.1% | 75.31% |
5 Yr | -0.6%* | -14.0% | 14.3% | 92.06% |
10 Yr | -0.4%* | -6.8% | 6.9% | 96.38% |
* Annualized
Period | KMDNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -6.9% | 22.2% | 94.50% |
2022 | -4.4% | -31.8% | 21.1% | 23.20% |
2021 | -0.5% | -13.5% | 49.9% | 83.31% |
2020 | -4.6% | -28.6% | 24.1% | 92.43% |
2019 | 4.7% | -4.8% | 19.1% | 86.31% |
KMDNX | Category Low | Category High | KMDNX % Rank | |
---|---|---|---|---|
Net Assets | 13.5 M | 2.53 M | 143 B | 98.43% |
Number of Holdings | 10 | 4 | 9195 | 94.91% |
Net Assets in Top 10 | 7.13 M | -204 M | 80.4 B | 96.60% |
Weighting of Top 10 | 35.97% | 6.2% | 209.5% | 33.44% |
Weighting | Return Low | Return High | KMDNX % Rank | |
---|---|---|---|---|
Cash | 56.86% | -94.66% | 91.07% | 1.70% |
Bonds | 41.31% | 0.00% | 192.97% | 86.88% |
Stocks | 1.32% | -4.92% | 99.66% | 38.89% |
Preferred Stocks | 0.27% | 0.00% | 26.42% | 27.16% |
Convertible Bonds | 0.15% | 0.00% | 33.50% | 77.50% |
Other | 0.10% | -73.61% | 112.16% | 74.54% |
Weighting | Return Low | Return High | KMDNX % Rank | |
---|---|---|---|---|
Energy | 76.55% | 0.00% | 100.00% | 17.09% |
Real Estate | 9.46% | 0.00% | 100.00% | 18.23% |
Communication Services | 9.19% | 0.00% | 100.00% | 21.94% |
Financial Services | 4.70% | 0.00% | 100.00% | 48.43% |
Industrials | 0.10% | 0.00% | 100.00% | 47.01% |
Utilities | 0.00% | 0.00% | 100.00% | 80.91% |
Technology | 0.00% | 0.00% | 28.30% | 77.78% |
Healthcare | 0.00% | 0.00% | 18.60% | 78.35% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 79.49% |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | 81.48% |
Basic Materials | 0.00% | 0.00% | 100.00% | 80.06% |
Weighting | Return Low | Return High | KMDNX % Rank | |
---|---|---|---|---|
US | 1.18% | -4.84% | 99.66% | 36.73% |
Non US | 0.14% | -0.26% | 17.73% | 7.87% |
Weighting | Return Low | Return High | KMDNX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 59.78% | 0.00% | 88.00% | 0.46% |
Corporate | 26.51% | 0.00% | 96.66% | 58.60% |
Securitized | 7.87% | 0.00% | 99.65% | 69.90% |
Government | 3.61% | 0.00% | 99.43% | 73.09% |
Derivative | 1.65% | -73.61% | 112.16% | 10.06% |
Municipal | 0.58% | 0.00% | 54.26% | 19.27% |
Weighting | Return Low | Return High | KMDNX % Rank | |
---|---|---|---|---|
US | 26.57% | 0.00% | 192.97% | 84.26% |
Non US | 14.74% | 0.00% | 74.14% | 22.84% |
KMDNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.63% | 0.03% | 20.67% | 33.69% |
Management Fee | 1.00% | 0.00% | 2.29% | 84.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | 8.23% |
KMDNX 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% | 1.50% | N/A |
KMDNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.50% | 2.00% | 38.46% |
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.
KMDNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 632.00% | 0.56% |
KMDNX | Category Low | Category High | KMDNX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.37% | 0.00% | 23.30% | 28.90% |
KMDNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
KMDNX | Category Low | Category High | KMDNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | -1.55% | 11.51% | 83.39% |
KMDNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.158 | OrdinaryDividend |
Mar 28, 2024 | $0.189 | OrdinaryDividend |
Dec 28, 2023 | $0.132 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 11, 2008
14.31
14.3%
Mr. Stahl is a Portfolio Manager at Horizon and is Chief Executive Officer, Chairman of the Board and is a co-founder of Horizon Kinetics. Mr. Stahl serves as the Firm's Chief Investment Officer, and chairs the Firm's Investment Committee, which is responsible for portfolio management decisions across the entire firm. Previously, Murray spent 16 years at Bankers Trust Company (1978-1994) as a senior portfolio manager and research analyst. He was also a member of the Equity Strategy Group and the Investment Strategy Group, which established asset allocation guidelines for the Private Bank. Murray received a BA and MA from Brooklyn College and an MBA from Pace University.
Start Date
Tenure
Tenure Rank
Feb 11, 2008
14.31
14.3%
Peter is a Senior Member of Horizon Kinetics’ Research Team. He is a member of the Investment Committee and the Board and manages customized portfolios for a number of Horizon Kinetics’ private clients. Peter is also the President of the Kinetics Mutual Funds, Inc., a series of U.S. mutual funds managed by Kinetics Asset Management LLC, a subsidiary of Horizon Kinetics. Previously, Peter was with Bankers Trust Company as a Senior Investment Officer, where he also served on the Finance, Utility and REIT Research sub-group teams. Peter received a BS from St. John’s University and an MBA from Fordham University
Start Date
Tenure
Tenure Rank
May 05, 2008
14.08
14.1%
Steven Tuen joined the Investment Adviser in 1999 as a research analyst. He joined Horizon in 1996, also as a research analyst, and between 1999 and 2011 was a dual employee of both the Investment Adviser and Horizon. Previously, Steven spent seven years with Bankers Trust Company as a Portfolio Manager in the Private Client Group, serving high net worth individual and trust accounts. He received a Bachelors of Business Administration from Baruch College – City University of New York. Steve is a CFA® charter holder and a member of the CFA Institute as well as the New York Society of Security Analysts.
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
Matt joined Horizon Asset Management LLC in 2008 and has responsibilities in both Research and Portfolio Management. Matt is a member of the Investment Committee and has responsibilities in the identification, analysis and monitoring of certain investment opportunities for the firm. Previously, from 2005 through 2008, Matt was an Associate with Goldman, Sachs & Co. Matt received a BA in Economics and Political Science from Yale University.
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
Steven is the Portfolio Manager of Horizon’s Core Value strategy and was a co-founder of the Firm. Steven serves on the Investment Committee, the Board and is a senior member of Horizon Kinetics’ Research Team, with oversight responsibilities for all research reports produced by the Firm. Previously, he was a senior investment officer in the Private Bank at Bankers Trust Company (1985-1994), where he was a member of the Institutional/Individual Group responsible for the bank’s larger individual relationships and for setting equity investment guidelines for the Private Bank. Steven also served as a member of the Special Situations Equity Strategy Group, and in a variety of new product development projects. By 1994 Steven managed approximately $600 million in private client assets. He received a BA from Hunter College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.72 | 3.19 |
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...