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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.7%
1 yr return
28.0%
3 Yr Avg Return
1.8%
5 Yr Avg Return
9.5%
Net Assets
$187 M
Holdings in Top 10
33.4%
Expense Ratio 0.44%
Front Load N/A
Deferred Load N/A
Turnover 40.95%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
$100,000
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The Fund invests primarily in U.S. equity securities and seeks to reflect the performance of the U.S. small capitalization equities market, as measured by the S&P SmallCap 6001 Index, its benchmark index. Under normal circumstances, the Fund invests at least 80 percent of the value of its assets in securities of, and investments related to, issuers in the Fund’s benchmark index. Typically, the Fund invests substantially more than 80 percent of the value of its assets in securities of issuers in its benchmark index. The Fund seeks to invest in companies aligned with the Stewardship Investing core values, as discussed below. In addition, the Adviser uses optimization techniques, including ESG factors, to select securities according to their contribution to the Fund’s overall objective, while seeking to replicate the characteristics of the index, including risk and return characteristics. The Adviser determines whether to sell an investment based upon its assessment of the relative costs and benefits of continuing to hold an investment versus replacing it with other available investments, in light of the Fund’s investment objective, strategy and the characteristics of the overall portfolio. The Adviser determines whether to sell an investment based upon its assessment of the relative costs and benefits of continuing to hold an investment versus replacing it with other available investments, in light of the Fund’s investment objective, strategy and the characteristics of the overall portfolio.
Stewardship Investing The Fund also analyzes potential investments for their ability to reflect certain core social values including: ● Respecting the dignity and value of all people ● Building a world at peace and free from violence ● Demonstrating a concern for justice in a global society ● Exhibiting responsible management practices ● Supporting and involving communities ● Practicing environmental stewardship |
Period | MMSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -18.2% | 30.9% | 61.02% |
1 Yr | 28.0% | -23.5% | 45.0% | 29.19% |
3 Yr | 1.8%* | -12.7% | 43.7% | 74.47% |
5 Yr | 9.5%* | -12.0% | 35.2% | 61.12% |
10 Yr | 7.4%* | -2.5% | 18.4% | 78.67% |
* Annualized
Period | MMSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | -19.9% | 29.0% | 38.19% |
2022 | -20.5% | -59.3% | 118.2% | 46.20% |
2021 | 14.8% | -31.6% | 39.3% | 30.69% |
2020 | 9.7% | -51.0% | 39.5% | 55.05% |
2019 | 18.8% | -5.6% | 37.8% | 63.84% |
Period | MMSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -18.2% | 30.9% | 61.02% |
1 Yr | 28.0% | -23.5% | 45.0% | 29.19% |
3 Yr | 1.8%* | -12.7% | 43.7% | 74.47% |
5 Yr | 9.5%* | -12.0% | 35.2% | 61.12% |
10 Yr | 7.4%* | -2.5% | 18.4% | 78.67% |
* Annualized
Period | MMSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.7% | -11.7% | 31.8% | 45.37% |
2022 | -19.6% | -45.2% | 123.7% | 74.14% |
2021 | 26.3% | 0.0% | 47.7% | 30.69% |
2020 | 11.0% | -50.5% | 46.9% | 60.99% |
2019 | 22.8% | 2.1% | 40.9% | 69.21% |
MMSIX | Category Low | Category High | MMSIX % Rank | |
---|---|---|---|---|
Net Assets | 187 M | 529 K | 145 B | 72.18% |
Number of Holdings | 491 | 2 | 2445 | 28.57% |
Net Assets in Top 10 | 57.3 M | 120 K | 9.87 B | 58.83% |
Weighting of Top 10 | 33.41% | 3.5% | 100.1% | 10.57% |
Weighting | Return Low | Return High | MMSIX % Rank | |
---|---|---|---|---|
Stocks | 98.71% | 7.51% | 107.74% | 50.94% |
Cash | 27.11% | 0.00% | 42.24% | 0.56% |
Bonds | 0.86% | 0.00% | 87.66% | 5.08% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 86.09% |
Other | 0.00% | -0.13% | 49.08% | 87.03% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 85.69% |
Weighting | Return Low | Return High | MMSIX % Rank | |
---|---|---|---|---|
Financial Services | 16.03% | 0.00% | 35.52% | 41.06% |
Industrials | 15.58% | 2.46% | 37.42% | 61.22% |
Technology | 14.63% | 0.00% | 43.95% | 42.02% |
Consumer Cyclical | 13.21% | 0.99% | 47.79% | 19.96% |
Healthcare | 11.30% | 0.00% | 26.53% | 67.87% |
Real Estate | 9.70% | 0.00% | 29.43% | 15.78% |
Consumer Defense | 5.50% | 0.00% | 18.87% | 17.11% |
Basic Materials | 5.41% | 0.00% | 18.66% | 38.40% |
Communication Services | 3.56% | 0.00% | 14.85% | 28.90% |
Utilities | 3.38% | 0.00% | 18.58% | 24.33% |
Energy | 1.71% | 0.00% | 37.72% | 86.69% |
Weighting | Return Low | Return High | MMSIX % Rank | |
---|---|---|---|---|
US | 98.71% | 4.48% | 107.74% | 46.43% |
Non US | 0.00% | 0.00% | 94.62% | 87.59% |
Weighting | Return Low | Return High | MMSIX % Rank | |
---|---|---|---|---|
Corporate | 67.01% | 0.00% | 100.00% | 1.19% |
Cash & Equivalents | 27.11% | 0.00% | 100.00% | 2.63% |
Derivative | 0.00% | -0.13% | 5.65% | 84.40% |
Securitized | 0.00% | 0.00% | 8.22% | 86.17% |
Municipal | 0.00% | 0.00% | 0.15% | 85.97% |
Government | 0.00% | 0.00% | 38.56% | 86.36% |
Weighting | Return Low | Return High | MMSIX % Rank | |
---|---|---|---|---|
US | 0.86% | 0.00% | 73.68% | 5.08% |
Non US | 0.00% | 0.00% | 13.98% | 85.53% |
MMSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.44% | 0.01% | 38.30% | 85.47% |
Management Fee | 0.30% | 0.00% | 1.50% | 16.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
MMSIX 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 |
MMSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 58.33% |
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.
MMSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.95% | 1.00% | 314.00% | 44.88% |
MMSIX | Category Low | Category High | MMSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.20% | 0.00% | 42.47% | 40.60% |
MMSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
MMSIX | Category Low | Category High | MMSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.83% | -2.40% | 2.49% | 19.20% |
MMSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.145 | OrdinaryDividend |
Dec 29, 2022 | $0.013 | OrdinaryDividend |
Dec 16, 2022 | $0.091 | CapitalGainLongTerm |
Dec 15, 2021 | $0.528 | CapitalGainShortTerm |
Dec 15, 2021 | $0.671 | CapitalGainLongTerm |
Dec 30, 2020 | $0.084 | OrdinaryDividend |
Dec 16, 2020 | $0.043 | OrdinaryDividend |
Dec 30, 2019 | $0.089 | OrdinaryDividend |
Dec 16, 2019 | $0.031 | CapitalGainShortTerm |
Dec 16, 2019 | $0.146 | CapitalGainLongTerm |
Dec 31, 2018 | $0.046 | OrdinaryDividend |
Dec 14, 2018 | $0.099 | CapitalGainShortTerm |
Dec 14, 2018 | $0.372 | CapitalGainLongTerm |
Dec 29, 2017 | $0.078 | OrdinaryDividend |
Dec 28, 2017 | $0.750 | CapitalGainShortTerm |
Dec 28, 2017 | $1.339 | CapitalGainLongTerm |
Dec 28, 2016 | $0.554 | CapitalGainLongTerm |
Dec 28, 2015 | $1.539 | CapitalGainLongTerm |
Dec 26, 2014 | $1.765 | CapitalGainLongTerm |
Dec 30, 2013 | $0.004 | OrdinaryDividend |
Dec 26, 2013 | $1.454 | CapitalGainLongTerm |
Dec 26, 2012 | $0.151 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jan 01, 2017
5.41
5.4%
Dale Snyder, CFA® . Dale Snyder has been a portfolio manager since 2013. He joined Everence in 1999 as an equity analyst. Dale holds a BA in Business (minor in Economics) from Goshen (Ind.) College and a MBA from Indiana University. Dale is a CFA charterholder.
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...