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
17.9%
1 yr return
29.5%
3 Yr Avg Return
11.4%
5 Yr Avg Return
14.3%
Net Assets
$408 M
Holdings in Top 10
48.9%
Expense Ratio 0.73%
Front Load N/A
Deferred Load N/A
Turnover 17.00%
Redemption Fee N/A
Standard (Taxable)
$500,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MNVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.9% | -59.4% | 39.1% | 76.99% |
1 Yr | 29.5% | -54.7% | 59.1% | 80.23% |
3 Yr | 11.4%* | -23.7% | 17.3% | 15.11% |
5 Yr | 14.3%* | -7.7% | 111.4% | 58.79% |
10 Yr | 13.8%* | 0.4% | 53.6% | 10.59% |
* Annualized
Period | MNVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | -42.6% | 47.4% | 60.60% |
2022 | -18.7% | -56.3% | -4.2% | 22.81% |
2021 | 13.7% | -27.2% | 537.8% | 65.95% |
2020 | 4.0% | -22.5% | 2181.7% | 86.54% |
2019 | 23.4% | -13.5% | 40.4% | 48.96% |
Period | MNVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.9% | -59.4% | 39.1% | 76.99% |
1 Yr | 29.5% | -54.7% | 59.1% | 80.23% |
3 Yr | 11.4%* | -23.7% | 17.3% | 15.11% |
5 Yr | 14.3%* | -7.7% | 111.4% | 58.79% |
10 Yr | 13.8%* | 0.4% | 53.6% | 10.59% |
* Annualized
Period | MNVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.4% | -5.0% | 47.4% | 22.10% |
2022 | -13.0% | -36.8% | -2.2% | 17.01% |
2021 | 22.9% | 3.0% | 537.8% | 85.80% |
2020 | 14.6% | -15.8% | 2266.0% | 64.62% |
2019 | 30.7% | -0.4% | 241.3% | 41.36% |
MNVRX | Category Low | Category High | MNVRX % Rank | |
---|---|---|---|---|
Net Assets | 408 M | 2.34 M | 1.55 T | 71.66% |
Number of Holdings | 32 | 2 | 4002 | 93.85% |
Net Assets in Top 10 | 205 M | 979 K | 517 B | 67.45% |
Weighting of Top 10 | 48.90% | 0.3% | 112.9% | 11.79% |
Weighting | Return Low | Return High | MNVRX % Rank | |
---|---|---|---|---|
Stocks | 98.50% | 0.00% | 105.85% | 59.11% |
Cash | 1.50% | 0.00% | 99.07% | 37.00% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 80.00% |
Other | 0.00% | -13.91% | 100.00% | 81.30% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 79.37% |
Bonds | 0.00% | 0.00% | 94.06% | 80.00% |
Weighting | Return Low | Return High | MNVRX % Rank | |
---|---|---|---|---|
Financial Services | 26.29% | 0.00% | 55.59% | 2.31% |
Technology | 18.19% | 0.00% | 48.94% | 83.92% |
Consumer Cyclical | 15.55% | 0.00% | 30.33% | 4.70% |
Healthcare | 14.92% | 0.00% | 52.29% | 36.69% |
Industrials | 10.63% | 0.00% | 29.90% | 26.96% |
Communication Services | 9.26% | 0.00% | 27.94% | 30.09% |
Consumer Defense | 5.16% | 0.00% | 47.71% | 83.02% |
Utilities | 0.00% | 0.00% | 20.91% | 97.53% |
Real Estate | 0.00% | 0.00% | 31.91% | 98.19% |
Energy | 0.00% | 0.00% | 41.64% | 97.94% |
Basic Materials | 0.00% | 0.00% | 25.70% | 99.18% |
Weighting | Return Low | Return High | MNVRX % Rank | |
---|---|---|---|---|
US | 98.50% | 0.00% | 105.85% | 48.91% |
Non US | 0.00% | 0.00% | 64.54% | 82.19% |
MNVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.01% | 19.75% | 56.15% |
Management Fee | 0.70% | 0.00% | 1.90% | 83.16% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.00% | 0.85% | 2.98% |
MNVRX 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 |
MNVRX 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.
MNVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 268.00% | 38.51% |
MNVRX | Category Low | Category High | MNVRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.54% | 0.00% | 25.47% | 8.12% |
MNVRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
MNVRX | Category Low | Category High | MNVRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.39% | -54.00% | 2.44% | 68.16% |
MNVRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.169 | OrdinaryDividend |
Dec 26, 2023 | $0.173 | CapitalGainShortTerm |
Dec 26, 2023 | $1.927 | CapitalGainLongTerm |
Dec 27, 2022 | $1.597 | OrdinaryDividend |
Dec 28, 2021 | $2.290 | OrdinaryDividend |
Dec 28, 2020 | $2.515 | OrdinaryDividend |
Dec 27, 2019 | $0.116 | OrdinaryDividend |
Dec 27, 2019 | $0.027 | CapitalGainShortTerm |
Dec 27, 2019 | $1.275 | CapitalGainLongTerm |
Dec 26, 2018 | $3.440 | CapitalGainLongTerm |
Dec 26, 2018 | $0.155 | OrdinaryDividend |
Dec 28, 2017 | $0.131 | CapitalGainShortTerm |
Dec 28, 2017 | $1.125 | CapitalGainLongTerm |
Dec 28, 2017 | $0.139 | OrdinaryDividend |
Dec 28, 2016 | $0.134 | CapitalGainShortTerm |
Dec 28, 2016 | $0.474 | CapitalGainLongTerm |
Dec 28, 2016 | $0.083 | OrdinaryDividend |
Dec 29, 2015 | $0.210 | CapitalGainShortTerm |
Dec 29, 2015 | $2.576 | CapitalGainLongTerm |
Dec 29, 2015 | $0.215 | OrdinaryDividend |
Dec 30, 2014 | $0.917 | CapitalGainShortTerm |
Dec 30, 2014 | $3.887 | CapitalGainLongTerm |
Dec 30, 2014 | $0.116 | OrdinaryDividend |
Dec 27, 2013 | $0.023 | OrdinaryDividend |
Dec 27, 2013 | $0.682 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 30, 2019
2.92
2.9%
Rich serves as a mid-cap and large cap portfolio manager and analyst on Madison’s U.S. Equity Team. He is one of the Principals at Madison Investments and is Co-Head of Investments with a focus on the firm’s Equity Teams. He started in the financial services industry in 1994 and joined Madison in 1997. Rich is also a member of the firm’s Executive and Investment Risk Management Committees as well as the Board of Directors. He earned his J.D. from the University of Louisville and his MBA from Cornell University.
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Haruki serves as a portfolio manager for Madison’s mid-cap strategies and is an equity analyst for Madison’s U.S. Equity Team. Haruki has been working in the financial industry since 1994 and joined Madison in 2014. He earned his B.A. in music and economics from Brown University and MBA from Cornell University.
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Joe serves as a large cap portfolio manager and analyst on Madison’s U.S. Equity Team. He started in the financial services industry in 2012 and joined Madison in 2019. Prior to joining Madison, he was an Investment Analyst at Zuckerman Investment Group. Joe earned his B.A. in chemistry and minor in economics from Indiana University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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