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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.1%
1 yr return
26.1%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
7.1%
Net Assets
$3.34 B
Holdings in Top 10
8.7%
Expense Ratio 1.21%
Front Load N/A
Deferred Load N/A
Turnover 64.00%
Redemption Fee N/A
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MISIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | 2.5% | 16.8% | 7.32% |
1 Yr | 26.1% | 17.6% | 35.0% | 18.29% |
3 Yr | -0.2%* | -6.0% | 5.6% | 48.75% |
5 Yr | 7.1%* | 3.2% | 9.7% | 32.89% |
10 Yr | 7.4%* | 4.2% | 7.9% | 13.04% |
* Annualized
Period | MISIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | 1.1% | 25.3% | 26.83% |
2022 | -24.0% | -35.4% | -13.9% | 92.50% |
2021 | 3.2% | -5.3% | 14.4% | 67.53% |
2020 | 14.9% | 3.1% | 17.0% | 6.49% |
2019 | 25.4% | 13.1% | 25.4% | 2.86% |
Period | MISIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | 2.5% | 16.8% | 7.32% |
1 Yr | 26.1% | 17.6% | 35.0% | 18.29% |
3 Yr | -0.2%* | -6.0% | 5.6% | 48.75% |
5 Yr | 7.1%* | 3.2% | 9.7% | 32.89% |
10 Yr | 7.4%* | 4.2% | 7.9% | 13.04% |
* Annualized
Period | MISIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | 2.5% | 25.8% | 19.51% |
2022 | -23.1% | -35.4% | -10.9% | 85.00% |
2021 | 12.4% | 7.7% | 18.9% | 63.64% |
2020 | 15.4% | 3.5% | 18.1% | 9.09% |
2019 | 27.9% | 17.4% | 32.7% | 7.14% |
MISIX | Category Low | Category High | MISIX % Rank | |
---|---|---|---|---|
Net Assets | 3.34 B | 5.84 M | 12.8 B | 23.17% |
Number of Holdings | 229 | 2 | 4796 | 36.59% |
Net Assets in Top 10 | 300 M | 1.63 M | 12.6 B | 21.95% |
Weighting of Top 10 | 8.67% | 5.7% | 102.9% | 78.05% |
Weighting | Return Low | Return High | MISIX % Rank | |
---|---|---|---|---|
Stocks | 96.35% | 91.19% | 102.39% | 65.85% |
Cash | 1.59% | 0.00% | 8.90% | 62.20% |
Preferred Stocks | 0.00% | 0.00% | 3.79% | 57.32% |
Other | 0.00% | -2.44% | 48.01% | 71.95% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 25.93% |
Bonds | 0.00% | 0.00% | 0.49% | 31.71% |
Weighting | Return Low | Return High | MISIX % Rank | |
---|---|---|---|---|
Industrials | 22.10% | 12.46% | 32.63% | 49.38% |
Technology | 13.79% | 9.14% | 22.43% | 29.63% |
Financial Services | 11.09% | 2.16% | 21.69% | 66.67% |
Consumer Cyclical | 10.91% | 9.23% | 27.42% | 67.90% |
Real Estate | 10.86% | 0.00% | 12.22% | 12.35% |
Basic Materials | 10.14% | 0.02% | 13.14% | 27.16% |
Healthcare | 7.52% | 0.00% | 18.67% | 30.86% |
Communication Services | 5.28% | 1.47% | 8.56% | 14.81% |
Energy | 3.66% | 0.00% | 12.34% | 43.21% |
Consumer Defense | 3.11% | 2.29% | 12.17% | 90.12% |
Utilities | 1.54% | 0.00% | 4.57% | 56.79% |
Weighting | Return Low | Return High | MISIX % Rank | |
---|---|---|---|---|
Non US | 95.42% | 0.00% | 99.21% | 37.80% |
US | 0.93% | 0.02% | 102.39% | 73.17% |
MISIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.08% | 7.36% | 50.00% |
Management Fee | 0.92% | 0.05% | 1.03% | 54.88% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.56% |
Administrative Fee | N/A | 0.03% | 0.25% | 51.61% |
MISIX 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 | 0.00% | 1.00% | N/A |
MISIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
MISIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 1.00% | 185.00% | 60.53% |
MISIX | Category Low | Category High | MISIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.69% | 0.00% | 3.84% | 45.12% |
MISIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
MISIX | Category Low | Category High | MISIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.52% | 0.03% | 2.41% | 22.22% |
MISIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.275 | OrdinaryDividend |
Dec 21, 2022 | $0.144 | OrdinaryDividend |
Dec 22, 2021 | $0.293 | OrdinaryDividend |
Dec 16, 2021 | $1.157 | CapitalGainLongTerm |
Dec 22, 2020 | $0.066 | OrdinaryDividend |
Dec 23, 2019 | $0.283 | OrdinaryDividend |
Dec 26, 2018 | $0.145 | OrdinaryDividend |
Dec 19, 2018 | $0.261 | CapitalGainLongTerm |
Dec 26, 2017 | $0.190 | OrdinaryDividend |
Dec 20, 2017 | $0.082 | CapitalGainLongTerm |
Dec 28, 2016 | $0.170 | OrdinaryDividend |
Dec 29, 2015 | $0.135 | CapitalGainLongTerm |
Dec 29, 2015 | $0.134 | OrdinaryDividend |
Dec 29, 2014 | $0.169 | OrdinaryDividend |
Jun 19, 2014 | $0.024 | CapitalGainShortTerm |
Jun 19, 2014 | $0.433 | CapitalGainLongTerm |
Jun 19, 2014 | $0.204 | OrdinaryDividend |
Dec 27, 2013 | $0.209 | OrdinaryDividend |
Dec 27, 2012 | $0.153 | OrdinaryDividend |
Dec 28, 2011 | $0.128 | OrdinaryDividend |
Dec 29, 2009 | $0.090 | OrdinaryDividend |
Sep 26, 2008 | $0.112 | OrdinaryDividend |
Dec 27, 2007 | $0.007 | OrdinaryDividend |
Dec 27, 2007 | $0.004 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Aug 17, 2007
14.8
14.8%
John W. Evers is a Senior Portfolio Manager of Trivalent and has been with Victory Capital since 2014. From 2007-2014, Mr. Evers was a Senior Portfolio Manager of Munder Capital Management. He has been co-manager for MCM’s international small-cap equity discipline, a member of the portfolio management team for MCM’s international core equity discipline and lead analyst of the financials sector for the international core and international small-cap equity teams since 2007. He has been lead manager and lead analyst of the financials sector for MCM’s emerging markets equity strategy since 2011. Immediately before joining MCM, Mr. Evers was a Senior Vice President and Co-Portfolio Manager for The Boston Company Asset Management (including its predecessor firms), where he was an energy sector analyst and was also responsible for a quantitative research platform and production models for 10 years.
Start Date
Tenure
Tenure Rank
Aug 17, 2007
14.8
14.8%
Daniel B. LeVan, CFA, Lead Portfolio Manager, Chief Investment Officer of Victory Capital Management Inc., has been with Victory Capital Management Inc. since 2014. From 2007-2014, Mr. LeVan was a Senior Portfolio Manager of Munder Capital Management.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 21.76 | 7.63 | 18.43 |
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