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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
29.6%
1 yr return
32.8%
3 Yr Avg Return
16.7%
5 Yr Avg Return
13.3%
Net Assets
$37.9 M
Holdings in Top 10
51.8%
Expense Ratio 0.86%
Front Load N/A
Deferred Load N/A
Turnover 256.00%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
$25,000
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MEQFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.6% | 4.3% | 46.2% | 9.60% |
1 Yr | 32.8% | 5.8% | 61.3% | 6.79% |
3 Yr | 16.7%* | -11.0% | 19.2% | 0.42% |
5 Yr | 13.3%* | -7.6% | 110.6% | 59.56% |
10 Yr | 11.1%* | -0.1% | 52.9% | 72.00% |
* Annualized
Period | MEQFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | -42.6% | 47.4% | 53.15% |
2022 | -11.3% | -56.3% | -4.2% | 3.08% |
2021 | 6.0% | -27.2% | 537.8% | 86.79% |
2020 | -4.0% | -22.5% | 2181.7% | 96.49% |
2019 | 5.8% | -13.5% | 40.4% | 97.60% |
Period | MEQFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.6% | 4.3% | 46.2% | 9.60% |
1 Yr | 32.8% | 5.8% | 61.3% | 6.79% |
3 Yr | 16.7%* | -11.0% | 19.2% | 0.42% |
5 Yr | 13.3%* | -7.6% | 110.6% | 59.56% |
10 Yr | 11.1%* | -0.1% | 52.9% | 72.00% |
* Annualized
Period | MEQFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.5% | -5.0% | 47.4% | 72.10% |
2022 | -9.5% | -36.8% | -2.2% | 8.17% |
2021 | 38.6% | 3.0% | 537.8% | 1.02% |
2020 | -4.0% | -15.8% | 2266.0% | 99.38% |
2019 | 10.9% | -0.4% | 241.3% | 99.63% |
MEQFX | Category Low | Category High | MEQFX % Rank | |
---|---|---|---|---|
Net Assets | 37.9 M | 2.34 M | 1.55 T | 95.46% |
Number of Holdings | 29 | 2 | 3963 | 95.30% |
Net Assets in Top 10 | 21.4 M | 880 K | 525 B | 93.15% |
Weighting of Top 10 | 51.77% | 0.3% | 111.6% | 8.04% |
Weighting | Return Low | Return High | MEQFX % Rank | |
---|---|---|---|---|
Stocks | 97.18% | 0.00% | 105.79% | 81.85% |
Other | 2.88% | -13.91% | 100.00% | 4.21% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 11.96% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 6.95% |
Cash | 0.00% | 0.00% | 99.07% | 95.13% |
Bonds | 0.00% | 0.00% | 93.85% | 13.61% |
Weighting | Return Low | Return High | MEQFX % Rank | |
---|---|---|---|---|
Communication Services | 26.82% | 0.00% | 27.94% | 0.34% |
Financial Services | 25.59% | 0.00% | 55.59% | 2.52% |
Consumer Defense | 19.97% | 0.00% | 47.71% | 0.50% |
Consumer Cyclical | 14.69% | 0.00% | 30.33% | 5.04% |
Technology | 7.42% | 0.00% | 48.94% | 96.05% |
Energy | 3.99% | 0.00% | 41.64% | 52.61% |
Healthcare | 1.52% | 0.00% | 52.29% | 99.75% |
Utilities | 0.00% | 0.00% | 20.91% | 84.87% |
Real Estate | 0.00% | 0.00% | 31.91% | 86.89% |
Industrials | 0.00% | 0.00% | 29.90% | 99.58% |
Basic Materials | 0.00% | 0.00% | 25.70% | 94.29% |
Weighting | Return Low | Return High | MEQFX % Rank | |
---|---|---|---|---|
US | 97.18% | 0.00% | 105.79% | 70.54% |
Non US | 0.00% | 0.00% | 63.83% | 25.33% |
MEQFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.01% | 19.75% | 45.60% |
Management Fee | 0.35% | 0.00% | 1.90% | 33.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.85% | 71.23% |
MEQFX 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 | 1.00% | 5.00% | N/A |
MEQFX 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.
MEQFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 256.00% | 0.00% | 268.00% | 99.51% |
MEQFX | Category Low | Category High | MEQFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 25.47% | 67.08% |
MEQFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
MEQFX | Category Low | Category High | MEQFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.39% | -54.00% | 2.44% | 68.21% |
MEQFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.165 | OrdinaryDividend |
Dec 15, 2022 | $0.302 | OrdinaryDividend |
Dec 15, 2021 | $1.611 | CapitalGainLongTerm |
Mar 25, 2021 | $2.569 | OrdinaryDividend |
Dec 16, 2019 | $0.308 | CapitalGainShortTerm |
Dec 16, 2019 | $0.385 | CapitalGainLongTerm |
Sep 26, 2019 | $0.013 | OrdinaryDividend |
Jun 26, 2019 | $0.017 | OrdinaryDividend |
Mar 27, 2019 | $0.029 | OrdinaryDividend |
Dec 27, 2018 | $0.091 | CapitalGainShortTerm |
Dec 27, 2018 | $0.415 | CapitalGainLongTerm |
Dec 27, 2017 | $2.993 | CapitalGainShortTerm |
Dec 27, 2017 | $1.163 | CapitalGainLongTerm |
Sep 26, 2017 | $0.030 | OrdinaryDividend |
Jun 27, 2017 | $0.030 | OrdinaryDividend |
Mar 28, 2017 | $0.098 | OrdinaryDividend |
Dec 27, 2016 | $0.069 | OrdinaryDividend |
Dec 27, 2016 | $0.141 | CapitalGainShortTerm |
Dec 27, 2016 | $0.611 | CapitalGainLongTerm |
Sep 27, 2016 | $0.045 | OrdinaryDividend |
Jun 27, 2016 | $0.047 | OrdinaryDividend |
Mar 28, 2016 | $0.046 | OrdinaryDividend |
Dec 28, 2015 | $0.049 | OrdinaryDividend |
Dec 28, 2015 | $1.584 | CapitalGainLongTerm |
Sep 25, 2015 | $0.038 | OrdinaryDividend |
Jun 25, 2015 | $0.044 | OrdinaryDividend |
Mar 26, 2015 | $0.086 | OrdinaryDividend |
Dec 26, 2014 | $0.053 | OrdinaryDividend |
Sep 25, 2014 | $0.045 | OrdinaryDividend |
Jun 25, 2014 | $0.045 | OrdinaryDividend |
Mar 26, 2014 | $0.040 | OrdinaryDividend |
Dec 26, 2013 | $0.056 | OrdinaryDividend |
Sep 25, 2013 | $0.043 | OrdinaryDividend |
Jun 25, 2013 | $0.060 | OrdinaryDividend |
Mar 25, 2013 | $0.050 | OrdinaryDividend |
Dec 26, 2012 | $0.090 | OrdinaryDividend |
Sep 25, 2012 | $0.065 | OrdinaryDividend |
Jun 26, 2012 | $0.060 | OrdinaryDividend |
Mar 27, 2012 | $0.070 | OrdinaryDividend |
Dec 27, 2011 | $0.167 | OrdinaryDividend |
Dec 28, 2010 | $0.116 | OrdinaryDividend |
Dec 28, 2009 | $0.137 | OrdinaryDividend |
Dec 26, 2008 | $0.148 | OrdinaryDividend |
Dec 26, 2007 | $0.480 | CapitalGainShortTerm |
Dec 26, 2007 | $1.134 | CapitalGainLongTerm |
Dec 26, 2007 | $0.154 | OrdinaryDividend |
Dec 26, 2006 | $0.677 | CapitalGainShortTerm |
Dec 26, 2006 | $0.839 | CapitalGainLongTerm |
Dec 26, 2006 | $0.157 | OrdinaryDividend |
Dec 27, 2005 | $0.184 | OrdinaryDividend |
Dec 27, 2005 | $0.512 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Mar 22, 2021
1.19
1.2%
Mr. Moran serves as a portfolio manager of River Road’s Mid Cap Value and Large Cap Value Select Portfolios. Mr. Moran holds equity in the firm. Prior to joining River Road in 2007, Mr. Moran held various investment positions at Goldman Sachs, Citigroup, and Morningstar.
Start Date
Tenure
Tenure Rank
Mar 22, 2021
1.19
1.2%
Mr. Johnson serves as a portfolio manager for River Road’s Mid Cap Value and Large Cap Value Select Portfolios. He previously served as Senior Equity Analyst for River Road. Mr. Johnson holds equity in the firm and serves as a non-voting member of the Executive Committee, River Road’s governing body. Prior to joining River Road in 2006, Mr. Johnson was a public accountant with PricewaterhouseCoopers.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |
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...