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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 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.8%
1 yr return
8.2%
3 Yr Avg Return
-11.6%
5 Yr Avg Return
-1.8%
Net Assets
$39.5 M
Holdings in Top 10
57.2%
Expense Ratio 1.33%
Front Load N/A
Deferred Load N/A
Turnover 184.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MMCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.8% | 3.3% | 48.1% | 72.16% |
1 Yr | 8.2% | -4.3% | 45.8% | 74.23% |
3 Yr | -11.6%* | -17.9% | 6.1% | 62.64% |
5 Yr | -1.8%* | -11.5% | 16.1% | 79.73% |
10 Yr | 3.9%* | -3.9% | 9.7% | 32.14% |
* Annualized
Period | MMCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.0% | -26.6% | 26.3% | 54.64% |
2022 | -26.3% | -41.6% | -9.4% | 38.46% |
2021 | -49.1% | -52.5% | 26.5% | 98.86% |
2020 | 12.5% | 1.3% | 138.5% | 86.84% |
2019 | 16.6% | -1.9% | 42.6% | 79.73% |
Period | MMCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.8% | 3.3% | 48.1% | 72.16% |
1 Yr | 8.2% | -4.3% | 45.8% | 74.23% |
3 Yr | -11.6%* | -17.9% | 6.1% | 62.64% |
5 Yr | -1.8%* | -11.5% | 16.1% | 79.73% |
10 Yr | 3.9%* | -3.9% | 9.7% | 32.14% |
* Annualized
Period | MMCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -18.4% | -25.7% | 30.1% | 63.92% |
2022 | -26.3% | -40.4% | -6.8% | 50.55% |
2021 | -1.2% | -48.9% | 29.5% | 28.41% |
2020 | 17.8% | 2.0% | 138.5% | 90.79% |
2019 | 27.4% | 7.8% | 44.4% | 55.41% |
MMCFX | Category Low | Category High | MMCFX % Rank | |
---|---|---|---|---|
Net Assets | 39.5 M | 834 K | 5.63 B | 53.61% |
Number of Holdings | 37 | 27 | 1176 | 86.60% |
Net Assets in Top 10 | 23.4 M | 477 K | 3.28 B | 52.58% |
Weighting of Top 10 | 57.15% | 5.7% | 85.4% | 23.71% |
Weighting | Return Low | Return High | MMCFX % Rank | |
---|---|---|---|---|
Stocks | 98.01% | 51.72% | 100.63% | 39.18% |
Cash | 1.99% | 0.00% | 33.85% | 64.95% |
Preferred Stocks | 0.00% | 0.00% | 2.47% | 46.39% |
Other | 0.00% | -0.02% | 47.32% | 47.42% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 46.24% |
Bonds | 0.00% | 0.00% | 0.00% | 41.24% |
Weighting | Return Low | Return High | MMCFX % Rank | |
---|---|---|---|---|
Industrials | 24.93% | 0.00% | 36.69% | 10.75% |
Consumer Cyclical | 22.55% | 0.00% | 95.37% | 43.01% |
Consumer Defense | 13.63% | 0.00% | 20.13% | 18.28% |
Healthcare | 10.12% | 0.00% | 100.00% | 23.66% |
Technology | 10.07% | 0.00% | 58.02% | 54.84% |
Communication Services | 9.59% | 0.00% | 41.06% | 55.91% |
Utilities | 5.93% | 0.00% | 11.37% | 6.45% |
Basic Materials | 3.18% | 0.00% | 19.86% | 60.22% |
Real Estate | 0.00% | 0.00% | 22.12% | 92.47% |
Financial Services | 0.00% | 0.00% | 41.62% | 97.85% |
Energy | 0.00% | 0.00% | 19.38% | 67.74% |
Weighting | Return Low | Return High | MMCFX % Rank | |
---|---|---|---|---|
Non US | 94.24% | 0.00% | 99.86% | 20.62% |
US | 3.77% | 0.00% | 100.63% | 63.92% |
MMCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.33% | 0.09% | 14.63% | 62.89% |
Management Fee | 0.71% | 0.09% | 1.50% | 24.74% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.06% | 0.25% | 36.36% |
MMCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
MMCFX 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.
MMCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 184.00% | 4.00% | 241.00% | 97.47% |
MMCFX | Category Low | Category High | MMCFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.75% | 0.00% | 8.89% | 59.79% |
MMCFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
MMCFX | Category Low | Category High | MMCFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.05% | -1.76% | 3.66% | 52.69% |
MMCFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.114 | OrdinaryDividend |
May 27, 2021 | $26.454 | OrdinaryDividend |
Dec 16, 2020 | $2.115 | OrdinaryDividend |
Dec 16, 2019 | $3.686 | CapitalGainLongTerm |
Dec 27, 2018 | $1.436 | CapitalGainShortTerm |
Dec 27, 2018 | $7.217 | CapitalGainLongTerm |
Dec 27, 2017 | $1.231 | CapitalGainShortTerm |
Dec 27, 2017 | $4.480 | CapitalGainLongTerm |
Dec 27, 2016 | $0.145 | CapitalGainLongTerm |
Dec 28, 2015 | $0.775 | CapitalGainShortTerm |
Dec 28, 2015 | $3.743 | CapitalGainLongTerm |
Dec 26, 2014 | $0.801 | CapitalGainShortTerm |
Dec 26, 2014 | $4.514 | CapitalGainLongTerm |
Dec 26, 2013 | $3.226 | CapitalGainShortTerm |
Dec 26, 2013 | $3.572 | CapitalGainLongTerm |
Dec 26, 2012 | $2.848 | CapitalGainLongTerm |
Dec 26, 2012 | $0.068 | OrdinaryDividend |
Dec 27, 2011 | $2.660 | CapitalGainLongTerm |
Dec 26, 2008 | $1.565 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
May 21, 2021
1.03
1.0%
Partner, Fund Manager and Head of Asia of Veritas Asset Management LLP. Joined the company in 2004. Director of Investment Management and Investment Leader Asia Newton Investment Management 1995 to 2004. Education: BA, (Nankai University, China), MA, (Nankai University, China), Research Student Cambridge University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 24.1 | 3.69 | 3.22 |
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