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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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.3%
1 yr return
25.7%
3 Yr Avg Return
4.5%
5 Yr Avg Return
7.2%
Net Assets
$211 M
Holdings in Top 10
14.2%
Expense Ratio 1.79%
Front Load 5.75%
Deferred Load N/A
Turnover 47.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MAICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.3% | -1.0% | 35.2% | 13.41% |
1 Yr | 25.7% | -1.8% | 43.3% | 19.26% |
3 Yr | 4.5%* | -15.8% | 48.6% | 23.53% |
5 Yr | 7.2%* | -34.2% | 76.2% | 59.77% |
10 Yr | 5.5%* | 1.4% | 32.8% | 60.31% |
* Annualized
Period | MAICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | -1.4% | 22.0% | 26.46% |
2022 | -19.5% | -43.6% | 71.3% | 72.10% |
2021 | 6.4% | -28.5% | 18.9% | 37.16% |
2020 | 4.2% | -90.1% | 992.1% | 87.70% |
2019 | 21.1% | -1.9% | 38.8% | 32.47% |
Period | MAICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.3% | -1.0% | 35.2% | 13.41% |
1 Yr | 25.7% | -1.8% | 43.3% | 19.26% |
3 Yr | 4.5%* | -15.8% | 48.6% | 23.53% |
5 Yr | 7.2%* | -34.2% | 76.2% | 59.77% |
10 Yr | 5.5%* | 1.4% | 32.8% | 60.31% |
* Annualized
Period | MAICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | 3.2% | 23.8% | 13.85% |
2022 | -17.6% | -43.6% | 144.8% | 73.67% |
2021 | 10.1% | -22.6% | 56.0% | 52.95% |
2020 | 5.5% | -89.7% | 1010.8% | 89.18% |
2019 | 22.2% | 4.3% | 38.8% | 51.04% |
MAICX | Category Low | Category High | MAICX % Rank | |
---|---|---|---|---|
Net Assets | 211 M | 3.3 M | 425 B | 76.76% |
Number of Holdings | 213 | 1 | 10481 | 41.44% |
Net Assets in Top 10 | 31.3 M | 1.01 M | 47.5 B | 85.17% |
Weighting of Top 10 | 14.24% | 4.6% | 147.7% | 86.77% |
Weighting | Return Low | Return High | MAICX % Rank | |
---|---|---|---|---|
Stocks | 95.48% | 0.00% | 102.63% | 77.37% |
Cash | 0.97% | 0.00% | 44.84% | 70.49% |
Preferred Stocks | 0.00% | -0.05% | 6.57% | 79.05% |
Other | 0.00% | -2.05% | 69.93% | 74.62% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 58.59% |
Bonds | 0.00% | -0.46% | 79.43% | 60.86% |
Weighting | Return Low | Return High | MAICX % Rank | |
---|---|---|---|---|
Financial Services | 18.91% | 0.00% | 47.75% | 37.15% |
Technology | 14.34% | 0.00% | 36.32% | 23.51% |
Industrials | 11.88% | 5.17% | 99.49% | 75.24% |
Healthcare | 9.97% | 0.00% | 20.35% | 71.63% |
Consumer Cyclical | 9.52% | 0.00% | 36.36% | 68.81% |
Basic Materials | 9.27% | 0.00% | 23.86% | 25.39% |
Consumer Defense | 7.78% | 0.00% | 32.29% | 77.27% |
Energy | 6.37% | 0.00% | 16.89% | 16.77% |
Communication Services | 5.94% | 0.00% | 21.69% | 48.59% |
Real Estate | 3.22% | 0.00% | 14.59% | 16.30% |
Utilities | 2.80% | 0.00% | 13.68% | 50.00% |
Weighting | Return Low | Return High | MAICX % Rank | |
---|---|---|---|---|
Non US | 93.45% | 0.00% | 99.44% | 38.23% |
US | 2.03% | 0.00% | 102.01% | 72.78% |
MAICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.79% | 0.01% | 19.62% | 14.55% |
Management Fee | 0.80% | 0.00% | 1.65% | 80.15% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.20% |
Administrative Fee | N/A | 0.01% | 1.00% | 47.89% |
MAICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 22.89% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
MAICX 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.
MAICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 2.00% | 247.00% | 63.86% |
MAICX | Category Low | Category High | MAICX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.07% | 0.00% | 17.49% | 14.68% |
MAICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
MAICX | Category Low | Category High | MAICX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.32% | -0.93% | 6.38% | 24.76% |
MAICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.265 | OrdinaryDividend |
Dec 21, 2022 | $0.155 | OrdinaryDividend |
Dec 22, 2021 | $0.278 | OrdinaryDividend |
Dec 22, 2020 | $0.094 | OrdinaryDividend |
Dec 23, 2019 | $0.063 | OrdinaryDividend |
Dec 26, 2018 | $0.128 | OrdinaryDividend |
Dec 19, 2018 | $0.061 | CapitalGainShortTerm |
Dec 19, 2018 | $0.063 | CapitalGainLongTerm |
Dec 26, 2017 | $0.130 | OrdinaryDividend |
Dec 20, 2017 | $0.037 | CapitalGainShortTerm |
Dec 20, 2017 | $0.334 | CapitalGainLongTerm |
Dec 28, 2016 | $0.123 | OrdinaryDividend |
Dec 29, 2015 | $0.102 | OrdinaryDividend |
Dec 29, 2014 | $0.072 | OrdinaryDividend |
Dec 27, 2013 | $0.207 | CapitalGainLongTerm |
Dec 27, 2013 | $0.153 | OrdinaryDividend |
Dec 05, 2012 | $0.496 | ExtraDividend |
Dec 05, 2012 | $0.074 | CapitalGainLongTerm |
Dec 28, 2011 | $0.332 | OrdinaryDividend |
Dec 29, 2010 | $0.214 | OrdinaryDividend |
Dec 29, 2009 | $0.164 | OrdinaryDividend |
Sep 26, 2008 | $0.146 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 16, 2007
14.8
14.8%
Jeffrey R. Sullivan, CFA,is a Senior Portfolio Manager of Trivalent and has been with Victory Capital Management Inc or an affiliate since 2014 From 2007-2014, Mr. Sullivan was a Senior Portfolio Manager of Munder Capital Management, where he a member of the portfolio management team of the Fund's predecessor fund since 2007. Mr. Sullivan is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Aug 16, 2007
14.8
14.8%
Mr. Carpenter is a Senior Portfolio Manager of Trivalent and has been with Victory Capital Management Inc since 2014. From 2007-2014, Mr. Carpenter was a Senior Portfolio Manager of Munder Capital Management, where he a member of the portfolio management team since 2007. Peter received his BA from Middlebury College and his MBA from Boston University. Peter is a Chartered Financial Analyst charter holder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.35 | 3.25 |
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