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 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.2%
1 yr return
21.9%
3 Yr Avg Return
7.7%
5 Yr Avg Return
10.1%
Net Assets
$65.6 M
Holdings in Top 10
17.1%
Expense Ratio 1.14%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | KNGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | -72.6% | 38.3% | 42.74% |
1 Yr | 21.9% | 1.3% | 112.2% | 75.11% |
3 Yr | 7.7%* | -5.2% | 25.7% | 75.31% |
5 Yr | 10.1%* | 4.2% | 25.5% | N/A |
10 Yr | N/A* | 2.7% | 15.5% | N/A |
* Annualized
Period | KNGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.5% | -94.0% | 2181.7% | 86.50% |
2022 | -11.4% | -22.7% | 41.1% | 65.47% |
2021 | 17.6% | -100.0% | 17.1% | N/A |
2020 | 2.9% | -100.0% | 33.2% | N/A |
2019 | 20.5% | -44.8% | 25.0% | N/A |
Period | KNGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | -72.7% | 37.7% | 42.33% |
1 Yr | 21.9% | 1.3% | 112.2% | 67.90% |
3 Yr | 7.7%* | -5.2% | 25.7% | 71.58% |
5 Yr | 10.1%* | 4.2% | 25.5% | N/A |
10 Yr | N/A* | 2.7% | 15.5% | N/A |
* Annualized
Period | KNGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -94.0% | 2181.7% | 86.50% |
2022 | -7.1% | -21.6% | 41.1% | 62.26% |
2021 | 24.8% | -100.0% | 17.1% | N/A |
2020 | 7.7% | -100.0% | 33.2% | N/A |
2019 | 26.3% | -13.4% | 26.8% | N/A |
KNGYX | Category Low | Category High | KNGYX % Rank | |
---|---|---|---|---|
Net Assets | 65.6 M | 732 K | 1.21 T | 82.85% |
Number of Holdings | 98 | 2 | 3783 | 54.53% |
Net Assets in Top 10 | 11.3 M | -247 M | 267 B | 88.87% |
Weighting of Top 10 | 17.14% | 2.0% | 100.0% | 92.76% |
Weighting | Return Low | Return High | KNGYX % Rank | |
---|---|---|---|---|
Stocks | 99.54% | -6.31% | 154.21% | 30.32% |
Cash | 0.65% | -87.42% | 100.00% | 68.21% |
Preferred Stocks | 0.00% | 0.00% | 11.50% | 92.15% |
Convertible Bonds | 0.00% | 0.00% | 10.44% | 92.29% |
Bonds | 0.00% | -9.53% | 81.55% | 92.22% |
Other | -0.19% | -15.45% | 100.00% | 92.29% |
Weighting | Return Low | Return High | KNGYX % Rank | |
---|---|---|---|---|
Consumer Defense | 23.10% | 0.00% | 42.81% | 2.11% |
Industrials | 20.30% | 0.00% | 34.46% | 3.74% |
Healthcare | 12.62% | 0.00% | 52.91% | 77.96% |
Basic Materials | 11.17% | 0.00% | 31.64% | 0.95% |
Financial Services | 10.31% | 0.00% | 51.28% | 88.10% |
Consumer Cyclical | 7.30% | 0.00% | 40.26% | 77.96% |
Utilities | 4.97% | 0.00% | 52.21% | 10.14% |
Real Estate | 4.73% | 0.00% | 68.36% | 5.58% |
Energy | 3.85% | 0.00% | 19.92% | 18.37% |
Technology | 1.64% | 0.00% | 57.66% | 99.12% |
Communication Services | 0.00% | 0.00% | 32.87% | 97.21% |
Weighting | Return Low | Return High | KNGYX % Rank | |
---|---|---|---|---|
US | 99.54% | -6.31% | 151.35% | 63.98% |
Non US | 0.00% | 0.00% | 62.89% | 26.83% |
KNGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.14% | 0.01% | 31.14% | 31.95% |
Management Fee | 0.75% | 0.00% | 2.00% | 87.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
KNGYX 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 |
KNGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
KNGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 438.00% | 97.01% |
KNGYX | Category Low | Category High | KNGYX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.42% | 0.00% | 2.07% | 95.20% |
KNGYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
KNGYX | Category Low | Category High | KNGYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.73% | -3.04% | 16.95% | 7.06% |
KNGYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.046 | OrdinaryDividend |
Oct 01, 2024 | $0.310 | CapitalGainShortTerm |
Apr 01, 2024 | $0.018 | OrdinaryDividend |
Apr 01, 2024 | $0.099 | CapitalGainShortTerm |
Mar 01, 2024 | $0.029 | OrdinaryDividend |
Mar 01, 2024 | $0.085 | CapitalGainShortTerm |
Feb 01, 2024 | $0.016 | OrdinaryDividend |
Feb 01, 2024 | $0.098 | CapitalGainShortTerm |
Dec 29, 2023 | $0.041 | OrdinaryDividend |
Dec 20, 2023 | $0.318 | CapitalGainShortTerm |
Nov 01, 2023 | $0.008 | OrdinaryDividend |
Nov 01, 2023 | $0.100 | CapitalGainShortTerm |
Oct 02, 2023 | $0.021 | OrdinaryDividend |
Oct 02, 2023 | $0.080 | CapitalGainShortTerm |
Sep 01, 2023 | $0.027 | OrdinaryDividend |
Sep 01, 2023 | $0.092 | CapitalGainShortTerm |
Aug 01, 2023 | $0.007 | OrdinaryDividend |
Aug 01, 2023 | $0.066 | CapitalGainShortTerm |
Jul 03, 2023 | $0.023 | OrdinaryDividend |
Jul 03, 2023 | $0.025 | CapitalGainShortTerm |
Jun 01, 2023 | $0.025 | OrdinaryDividend |
Jun 01, 2023 | $0.021 | CapitalGainShortTerm |
May 01, 2023 | $0.009 | OrdinaryDividend |
May 01, 2023 | $0.040 | CapitalGainShortTerm |
Apr 03, 2023 | $0.022 | OrdinaryDividend |
Apr 03, 2023 | $0.026 | CapitalGainShortTerm |
Mar 01, 2023 | $0.024 | OrdinaryDividend |
Mar 01, 2023 | $0.025 | CapitalGainShortTerm |
Feb 01, 2023 | $0.008 | OrdinaryDividend |
Feb 01, 2023 | $0.042 | CapitalGainShortTerm |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Dec 30, 2022 | $0.024 | CapitalGainShortTerm |
Dec 30, 2022 | $0.069 | CapitalGainLongTerm |
Dec 01, 2022 | $0.027 | OrdinaryDividend |
Dec 01, 2022 | $0.024 | CapitalGainShortTerm |
Nov 01, 2022 | $0.009 | OrdinaryDividend |
Nov 01, 2022 | $0.021 | CapitalGainShortTerm |
Oct 03, 2022 | $0.024 | OrdinaryDividend |
Oct 03, 2022 | $0.021 | CapitalGainShortTerm |
Sep 01, 2022 | $0.021 | OrdinaryDividend |
Sep 01, 2022 | $0.040 | CapitalGainShortTerm |
Aug 01, 2022 | $0.007 | OrdinaryDividend |
Aug 01, 2022 | $0.052 | CapitalGainShortTerm |
Jul 01, 2022 | $0.026 | OrdinaryDividend |
Jun 01, 2022 | $0.023 | OrdinaryDividend |
Jun 01, 2022 | $0.034 | CapitalGainShortTerm |
May 02, 2022 | $0.007 | OrdinaryDividend |
May 02, 2022 | $0.042 | CapitalGainShortTerm |
Apr 01, 2022 | $0.023 | OrdinaryDividend |
Apr 01, 2022 | $0.026 | CapitalGainShortTerm |
Mar 01, 2022 | $0.016 | OrdinaryDividend |
Mar 01, 2022 | $0.027 | CapitalGainShortTerm |
Feb 01, 2022 | $0.035 | CapitalGainShortTerm |
Feb 01, 2022 | $0.014 | OrdinaryDividend |
Dec 30, 2021 | $0.089 | CapitalGainLongTerm |
Dec 01, 2021 | $0.048 | OrdinaryDividend |
Nov 01, 2021 | $0.176 | OrdinaryDividend |
Oct 01, 2021 | $0.023 | OrdinaryDividend |
Sep 01, 2021 | $0.075 | OrdinaryDividend |
Aug 02, 2021 | $0.066 | OrdinaryDividend |
Jul 01, 2021 | $0.073 | OrdinaryDividend |
Jun 01, 2021 | $0.074 | OrdinaryDividend |
May 03, 2021 | $0.048 | OrdinaryDividend |
Apr 01, 2021 | $0.022 | OrdinaryDividend |
Mar 01, 2021 | $0.021 | OrdinaryDividend |
Feb 01, 2021 | $0.044 | OrdinaryDividend |
Jan 04, 2021 | $0.045 | OrdinaryDividend |
Dec 01, 2020 | $0.026 | OrdinaryDividend |
Dec 01, 2020 | $0.018 | CapitalGainShortTerm |
Nov 02, 2020 | $0.012 | OrdinaryDividend |
Nov 02, 2020 | $0.030 | CapitalGainShortTerm |
Oct 01, 2020 | $0.023 | OrdinaryDividend |
Oct 01, 2020 | $0.019 | CapitalGainShortTerm |
Sep 01, 2020 | $0.019 | OrdinaryDividend |
Sep 01, 2020 | $0.024 | CapitalGainShortTerm |
Aug 03, 2020 | $0.015 | OrdinaryDividend |
Aug 03, 2020 | $0.026 | CapitalGainShortTerm |
Jul 01, 2020 | $0.020 | OrdinaryDividend |
Jul 01, 2020 | $0.021 | CapitalGainShortTerm |
Jun 01, 2020 | $0.020 | OrdinaryDividend |
Jun 01, 2020 | $0.022 | CapitalGainShortTerm |
May 01, 2020 | $0.019 | OrdinaryDividend |
May 01, 2020 | $0.021 | CapitalGainShortTerm |
Apr 01, 2020 | $0.020 | OrdinaryDividend |
Apr 01, 2020 | $0.019 | CapitalGainShortTerm |
Mar 02, 2020 | $0.013 | OrdinaryDividend |
Mar 02, 2020 | $0.030 | CapitalGainShortTerm |
Feb 03, 2020 | $0.013 | OrdinaryDividend |
Feb 03, 2020 | $0.033 | CapitalGainShortTerm |
Dec 31, 2019 | $0.021 | OrdinaryDividend |
Dec 31, 2019 | $0.005 | CapitalGainLongTerm |
Dec 16, 2019 | $0.044 | CapitalGainLongTerm |
Nov 01, 2019 | $0.014 | OrdinaryDividend |
Nov 01, 2019 | $0.032 | CapitalGainShortTerm |
Oct 01, 2019 | $0.017 | OrdinaryDividend |
Oct 01, 2019 | $0.029 | CapitalGainShortTerm |
Sep 03, 2019 | $0.017 | OrdinaryDividend |
Sep 03, 2019 | $0.026 | CapitalGainShortTerm |
Aug 01, 2019 | $0.014 | OrdinaryDividend |
Aug 01, 2019 | $0.032 | CapitalGainShortTerm |
Jul 01, 2019 | $0.017 | OrdinaryDividend |
Jul 01, 2019 | $0.028 | CapitalGainShortTerm |
Jun 03, 2019 | $0.027 | CapitalGainShortTerm |
Jun 03, 2019 | $0.016 | OrdinaryDividend |
May 01, 2019 | $0.032 | CapitalGainShortTerm |
May 01, 2019 | $0.013 | OrdinaryDividend |
Apr 01, 2019 | $0.027 | CapitalGainShortTerm |
Apr 01, 2019 | $0.020 | OrdinaryDividend |
Mar 01, 2019 | $0.028 | CapitalGainShortTerm |
Mar 01, 2019 | $0.016 | OrdinaryDividend |
Feb 01, 2019 | $0.015 | CapitalGainShortTerm |
Feb 01, 2019 | $0.031 | OrdinaryDividend |
Dec 28, 2018 | $0.028 | CapitalGainLongTerm |
Dec 28, 2018 | $0.019 | OrdinaryDividend |
Dec 03, 2018 | $0.025 | CapitalGainShortTerm |
Dec 03, 2018 | $0.019 | OrdinaryDividend |
Nov 01, 2018 | $0.031 | CapitalGainShortTerm |
Nov 01, 2018 | $0.011 | OrdinaryDividend |
Oct 01, 2018 | $0.027 | CapitalGainShortTerm |
Sep 04, 2018 | $0.022 | OrdinaryDividend |
Sep 04, 2018 | $0.063 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Sep 11, 2017
4.72
4.7%
Mr. Rubin has over twenty years of experience as a portfolio manager. Mr. Rubin joined Cboe Vest in 2017. Prior to joining Cboe Vest, Mr. Rubin served as Director of Portfolio Management at ProShares Advisors LLC from December 2007 to September 2013. Mr. Rubin also served as Senior Portfolio Manager of ProFund Advisors LLC from November 2004 to December 2007 and Portfolio Manager of ProFund Advisors LLC from April 2000 through November 2004. Mr. Rubin holds the Chartered Financial Analyst (CFA) designation. Mr. Rubin received a master’s degree in Finance from George Washington University. He also holds a bachelor’s degree in economics from Wharton School of Finance, University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Sep 11, 2017
4.72
4.7%
CEO & Managing Director, Head of Product Development
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 42.35 | 6.3 | 1.33 |
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...