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 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.5%
1 yr return
20.8%
3 Yr Avg Return
5.8%
5 Yr Avg Return
10.7%
Net Assets
$45.2 M
Holdings in Top 10
19.3%
Expense Ratio 1.26%
Front Load N/A
Deferred Load N/A
Turnover 23.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MMQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -18.2% | 29.1% | 83.05% |
1 Yr | 20.8% | -24.0% | 43.0% | 82.86% |
3 Yr | 5.8%* | -12.9% | 43.1% | 18.23% |
5 Yr | 10.7%* | -12.0% | 35.2% | 36.67% |
10 Yr | 9.0%* | -2.6% | 18.6% | 44.67% |
* Annualized
Period | MMQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.4% | -19.9% | 29.0% | 93.95% |
2022 | -22.7% | -59.3% | 118.2% | 71.48% |
2021 | -5.7% | -31.6% | 39.3% | 89.77% |
2020 | 3.9% | -51.0% | 39.5% | 78.02% |
2019 | 15.2% | -5.6% | 37.8% | 81.61% |
Period | MMQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -18.2% | 29.1% | 83.05% |
1 Yr | 20.8% | -24.0% | 43.0% | 82.86% |
3 Yr | 5.8%* | -12.9% | 43.1% | 18.23% |
5 Yr | 10.7%* | -12.0% | 35.2% | 36.67% |
10 Yr | 9.0%* | -2.6% | 18.6% | 44.67% |
* Annualized
Period | MMQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | -11.7% | 31.8% | 50.28% |
2022 | -10.0% | -45.2% | 123.7% | 9.13% |
2021 | 22.4% | 0.0% | 47.7% | 54.63% |
2020 | 7.1% | -50.5% | 46.9% | 76.44% |
2019 | 26.5% | 2.1% | 40.9% | 27.48% |
MMQIX | Category Low | Category High | MMQIX % Rank | |
---|---|---|---|---|
Net Assets | 45.2 M | 529 K | 145 B | 90.98% |
Number of Holdings | 122 | 2 | 2445 | 59.02% |
Net Assets in Top 10 | 7.87 M | 120 K | 9.87 B | 91.35% |
Weighting of Top 10 | 19.26% | 3.5% | 100.1% | 39.06% |
Weighting | Return Low | Return High | MMQIX % Rank | |
---|---|---|---|---|
Stocks | 98.74% | 7.51% | 107.74% | 45.30% |
Other | 2.48% | -0.13% | 49.08% | 9.21% |
Cash | 1.27% | 0.00% | 42.24% | 54.70% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 5.08% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 3.95% |
Bonds | 0.00% | 0.00% | 87.66% | 11.47% |
Weighting | Return Low | Return High | MMQIX % Rank | |
---|---|---|---|---|
Industrials | 28.27% | 2.46% | 37.42% | 3.04% |
Financial Services | 18.42% | 0.00% | 35.52% | 19.01% |
Technology | 15.17% | 0.00% | 43.95% | 33.08% |
Consumer Cyclical | 11.35% | 0.99% | 47.79% | 50.76% |
Healthcare | 5.95% | 0.00% | 26.53% | 91.44% |
Basic Materials | 5.94% | 0.00% | 18.66% | 22.43% |
Real Estate | 5.56% | 0.00% | 29.43% | 67.87% |
Consumer Defense | 4.70% | 0.00% | 18.87% | 33.27% |
Utilities | 2.38% | 0.00% | 18.58% | 53.23% |
Communication Services | 1.22% | 0.00% | 14.85% | 84.22% |
Energy | 1.04% | 0.00% | 37.72% | 89.92% |
Weighting | Return Low | Return High | MMQIX % Rank | |
---|---|---|---|---|
US | 98.74% | 4.48% | 107.74% | 40.60% |
Non US | 0.00% | 0.00% | 94.62% | 19.17% |
MMQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.01% | 38.30% | 31.70% |
Management Fee | 0.75% | 0.00% | 1.50% | 50.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
MMQIX 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% | 5.00% | N/A |
MMQIX 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.
MMQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 1.00% | 314.00% | 18.52% |
MMQIX | Category Low | Category High | MMQIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.47% | 78.95% |
MMQIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
MMQIX | Category Low | Category High | MMQIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | -2.40% | 2.49% | 59.70% |
MMQIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.175 | CapitalGainShortTerm |
Dec 13, 2023 | $1.111 | CapitalGainLongTerm |
Dec 14, 2022 | $1.421 | OrdinaryDividend |
Dec 16, 2021 | $0.766 | CapitalGainShortTerm |
Dec 16, 2021 | $2.352 | CapitalGainLongTerm |
Dec 14, 2020 | $0.005 | CapitalGainShortTerm |
Dec 14, 2020 | $0.342 | CapitalGainLongTerm |
Dec 16, 2019 | $0.026 | OrdinaryDividend |
Dec 16, 2019 | $0.010 | CapitalGainShortTerm |
Dec 16, 2019 | $1.041 | CapitalGainLongTerm |
Dec 17, 2018 | $0.178 | CapitalGainShortTerm |
Dec 17, 2018 | $4.552 | CapitalGainLongTerm |
Dec 17, 2018 | $0.061 | OrdinaryDividend |
Dec 15, 2017 | $0.045 | CapitalGainShortTerm |
Dec 15, 2017 | $1.959 | CapitalGainLongTerm |
Dec 15, 2017 | $0.094 | OrdinaryDividend |
Dec 15, 2016 | $0.057 | CapitalGainShortTerm |
Dec 15, 2016 | $0.834 | CapitalGainLongTerm |
Dec 15, 2016 | $0.077 | OrdinaryDividend |
Dec 15, 2015 | $0.502 | CapitalGainLongTerm |
Dec 15, 2015 | $0.088 | OrdinaryDividend |
Aug 28, 2015 | $0.001 | ExtraDividend |
Dec 15, 2014 | $0.108 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 05, 2009
12.66
12.7%
Mr. McCormack began his investment career in 1991. He joined Wellington Management as an investment professional in 2000. McCormack is a member of the New York Society of Security Analysts. Mr. McCormack holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Oct 05, 2009
12.66
12.7%
Mr. McClure joined BHMS in 1995 from Goldman Sachs Asset Management, where he had been a vice president and senior portfolio manager, managing the Capital Growth Fund, as well as separate accounts. During his 46-year investment career, he has served as the Chief Investment Officer, and then President and Chief Operating Officer at National Securities and Research Corporation. He also served as the Chief Investment Officer and executive vice president at Oppenheimer & Co., Inc. He managed mutual funds at American Capital Management and Research and was initially a securities analyst at American National Insurance Company. Mr. McClure graduated from the University of Texas where he earned both his BA and MBA.
Start Date
Tenure
Tenure Rank
Oct 05, 2009
12.66
12.7%
Shaun F. Pederson, began his investment career in 1991. Mr. Pedersen joined Wellington Management as an investment professional in 2004. He has been involved in portfolio management and securities analysis for the Trust since joining the firm. Prior to joining Wellington Management, Mr. Pedersen was an investment professional at Thomas Weisel Asset Management (2001-2004) and at The Boston Company (1996-2000).
Start Date
Tenure
Tenure Rank
Jan 31, 2020
2.33
2.3%
Mr. Hubbard joined Barrow Hanley in 2012 as an equity analyst, working with the Small Cap Value team. He was promoted to the portfolio management team in January of 2020. Mr. Hubbard began his investment career as an analyst at Bank of America Merrill Lynch. He graduated from Davidson College, where he earned a BA in Economics. Mr. Hubbard is a CFA Charterholder.
Start Date
Tenure
Tenure Rank
Feb 01, 2020
2.33
2.3%
Edmond C. Griffin, CFA, Managing Director and Equity Portfolio Manager of Wellington Management, joined the firm as an investment professional in 2008. Mr. Griffin has served as portfolio manager for the Fund since December 2019 and has been involved in investment and securities analysis for the Fund since 2008.
Start Date
Tenure
Tenure Rank
Feb 01, 2022
0.33
0.3%
Danielle S. Williams, CFA has served as a portfolio manager of a portion of the Small Cap Value Equity Fund since 2022. Ms. Williams is a Managing Director and Equity Research Analyst of Wellington Management and joined the firm as an investment professional in 2014.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |
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...