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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 06/24/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-21.8%
1 yr return
-6.9%
3 Yr Avg Return
12.9%
5 Yr Avg Return
9.3%
Net Assets
$160 M
Holdings in Top 10
7.0%
Expense Ratio 0.28%
Front Load N/A
Deferred Load N/A
Turnover 16.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 06/24/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MDKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -21.8% | -38.4% | 28.3% | 78.54% |
1 Yr | -6.9% | -41.1% | 62.0% | 64.16% |
3 Yr | 12.9%* | -2.2% | 22.7% | 44.39% |
5 Yr | 9.3%* | 3.9% | 14.7% | 50.56% |
10 Yr | N/A* | 5.8% | 14.7% | N/A |
* Annualized
Period | MDKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -69.6% | 32.4% | 49.51% |
2022 | 5.8% | -17.7% | 2510.2% | 71.83% |
2021 | 21.1% | -24.4% | 37.5% | 61.87% |
2020 | -17.8% | -77.7% | 7.9% | 47.91% |
2019 | 8.4% | -62.4% | 26.9% | 49.06% |
Period | MDKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -21.8% | -38.4% | 28.3% | 77.26% |
1 Yr | -6.9% | -41.1% | 102.7% | 60.22% |
3 Yr | 12.9%* | -4.4% | 28.6% | 40.42% |
5 Yr | 9.3%* | 3.8% | 21.1% | 51.53% |
10 Yr | N/A* | 5.8% | 14.7% | N/A |
* Annualized
Period | MDKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -69.6% | 32.4% | 49.64% |
2022 | 5.8% | -17.7% | 2510.2% | 71.90% |
2021 | 21.1% | -24.4% | 37.5% | 61.97% |
2020 | -17.8% | -77.7% | 7.9% | 67.78% |
2019 | 15.9% | -62.4% | 26.9% | 34.58% |
MDKIX | Category Low | Category High | MDKIX % Rank | |
---|---|---|---|---|
Net Assets | 160 M | 481 K | 145 B | 64.98% |
Number of Holdings | 404 | 1 | 2445 | 13.14% |
Net Assets in Top 10 | 26.9 M | 1.64 K | 10.8 B | 63.14% |
Weighting of Top 10 | 6.95% | 2.8% | 100.0% | 87.05% |
Weighting | Return Low | Return High | MDKIX % Rank | |
---|---|---|---|---|
Stocks | 98.86% | 0.00% | 107.06% | 52.54% |
Cash | 1.14% | -7.05% | 100.00% | 47.25% |
Preferred Stocks | 0.00% | 0.00% | 21.68% | 65.68% |
Other | 0.00% | -1.04% | 36.11% | 65.68% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 66.31% |
Bonds | 0.00% | 0.00% | 14.82% | 66.10% |
Weighting | Return Low | Return High | MDKIX % Rank | |
---|---|---|---|---|
Industrials | 18.19% | 0.00% | 45.89% | 28.45% |
Financial Services | 14.54% | 0.00% | 46.10% | 40.98% |
Technology | 14.50% | 0.00% | 43.45% | 62.63% |
Consumer Cyclical | 14.34% | 0.00% | 65.88% | 35.46% |
Real Estate | 10.07% | 0.00% | 25.82% | 16.77% |
Healthcare | 9.52% | 0.00% | 47.15% | 59.45% |
Basic Materials | 6.29% | 0.00% | 26.18% | 41.19% |
Energy | 4.11% | 0.00% | 58.13% | 61.15% |
Consumer Defense | 3.77% | 0.00% | 36.74% | 57.11% |
Utilities | 3.06% | 0.00% | 18.97% | 56.26% |
Communication Services | 1.61% | 0.00% | 30.98% | 64.54% |
Weighting | Return Low | Return High | MDKIX % Rank | |
---|---|---|---|---|
US | 98.29% | 0.00% | 106.60% | 32.42% |
Non US | 0.57% | 0.00% | 27.19% | 77.33% |
MDKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.28% | 0.03% | 8.45% | 83.30% |
Management Fee | 0.10% | 0.00% | 1.67% | 7.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.35% | 48.82% |
MDKIX 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% | 4.50% | N/A |
MDKIX 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.
MDKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 321.00% | 16.04% |
MDKIX | Category Low | Category High | MDKIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.56% | 0.00% | 17.61% | 78.60% |
MDKIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Monthly |
MDKIX | Category Low | Category High | MDKIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.28% | -2.06% | 3.38% | 8.41% |
MDKIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 17, 2019 | $0.551 | OrdinaryDividend |
Dec 18, 2018 | $0.197 | OrdinaryDividend |
Dec 18, 2017 | $0.157 | OrdinaryDividend |
Dec 16, 2016 | $0.206 | OrdinaryDividend |
Dec 16, 2015 | $0.154 | OrdinaryDividend |
Dec 16, 2014 | $0.133 | OrdinaryDividend |
Dec 17, 2013 | $0.172 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 26, 2012
9.85
9.9%
Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 38.44 | 6.86 | 5.78 |
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