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
12.3%
1 yr return
33.1%
3 Yr Avg Return
1.5%
5 Yr Avg Return
5.0%
Net Assets
$119 M
Holdings in Top 10
50.2%
Expense Ratio 1.12%
Front Load N/A
Deferred Load N/A
Turnover 68.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MRESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.3% | -10.9% | 21.9% | 25.00% |
1 Yr | 33.1% | -9.4% | 41.6% | 7.42% |
3 Yr | 1.5%* | -12.1% | 5.3% | 22.05% |
5 Yr | 5.0%* | -11.8% | 15.3% | 25.42% |
10 Yr | 7.0%* | -2.2% | 14.9% | 31.93% |
* Annualized
Period | MRESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.3% | -17.6% | 24.6% | 33.85% |
2022 | -29.1% | -51.3% | 2.7% | 31.25% |
2021 | 33.8% | -7.7% | 52.3% | 39.84% |
2020 | -4.8% | -42.2% | 35.0% | 15.13% |
2019 | 15.5% | -0.8% | 43.1% | 62.34% |
Period | MRESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.3% | -10.9% | 21.9% | 25.00% |
1 Yr | 33.1% | -9.4% | 41.6% | 7.42% |
3 Yr | 1.5%* | -12.1% | 5.3% | 22.05% |
5 Yr | 5.0%* | -11.8% | 15.3% | 25.42% |
10 Yr | 7.0%* | -2.2% | 14.9% | 31.93% |
* Annualized
Period | MRESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -14.0% | 25.0% | 53.31% |
2022 | -24.7% | -40.7% | 7.8% | 24.22% |
2021 | 40.1% | 7.8% | 54.6% | 55.78% |
2020 | -2.6% | -36.6% | 44.3% | 25.63% |
2019 | 22.9% | 3.4% | 46.4% | 77.92% |
MRESX | Category Low | Category High | MRESX % Rank | |
---|---|---|---|---|
Net Assets | 119 M | 1.39 M | 61.4 B | 70.00% |
Number of Holdings | 48 | 22 | 519 | 30.62% |
Net Assets in Top 10 | 58 M | 1.29 M | 32.8 B | 73.64% |
Weighting of Top 10 | 50.22% | 13.2% | 90.0% | 73.64% |
Weighting | Return Low | Return High | MRESX % Rank | |
---|---|---|---|---|
Stocks | 99.06% | 0.00% | 105.52% | 48.84% |
Cash | 0.94% | -42.50% | 19.87% | 50.78% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 74.81% |
Other | 0.00% | -89.90% | 107.80% | 72.09% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 70.82% |
Bonds | 0.00% | -3.17% | 155.83% | 71.71% |
Weighting | Return Low | Return High | MRESX % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 24.18% |
Utilities | 0.00% | 0.00% | 3.55% | 69.67% |
Technology | 0.00% | 0.00% | 12.02% | 93.44% |
Industrials | 0.00% | 0.00% | 7.39% | 72.13% |
Healthcare | 0.00% | 0.00% | 0.53% | 70.90% |
Financial Services | 0.00% | 0.00% | 37.05% | 73.77% |
Energy | 0.00% | 0.00% | 33.11% | 70.90% |
Communication Services | 0.00% | 0.00% | 11.61% | 73.36% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 69.67% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 81.15% |
Basic Materials | 0.00% | 0.00% | 13.69% | 70.90% |
Weighting | Return Low | Return High | MRESX % Rank | |
---|---|---|---|---|
US | 99.06% | 0.00% | 105.52% | 42.64% |
Non US | 0.00% | 0.00% | 37.90% | 72.48% |
MRESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.07% | 28.75% | 56.47% |
Management Fee | 0.60% | 0.00% | 1.50% | 30.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.45% | 72.60% |
MRESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
MRESX 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.
MRESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.00% | 0.11% | 380.00% | 70.29% |
MRESX | Category Low | Category High | MRESX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.49% | 0.00% | 13.03% | 61.63% |
MRESX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
MRESX | Category Low | Category High | MRESX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.84% | -1.14% | 6.05% | 65.49% |
MRESX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.075 | OrdinaryDividend |
Mar 27, 2024 | $0.052 | OrdinaryDividend |
Dec 27, 2023 | $0.053 | OrdinaryDividend |
Sep 27, 2023 | $0.052 | OrdinaryDividend |
Jun 28, 2023 | $0.070 | OrdinaryDividend |
Mar 29, 2023 | $0.038 | OrdinaryDividend |
Dec 28, 2022 | $0.045 | OrdinaryDividend |
Dec 06, 2022 | $0.460 | CapitalGainLongTerm |
Sep 28, 2022 | $0.053 | OrdinaryDividend |
Jun 28, 2022 | $0.043 | OrdinaryDividend |
Mar 29, 2022 | $0.032 | OrdinaryDividend |
Dec 15, 2021 | $0.067 | OrdinaryDividend |
Dec 15, 2021 | $0.410 | CapitalGainLongTerm |
Sep 28, 2021 | $0.012 | OrdinaryDividend |
Sep 28, 2021 | $0.036 | CapitalGainLongTerm |
Jun 28, 2021 | $0.050 | OrdinaryDividend |
Mar 29, 2021 | $0.043 | OrdinaryDividend |
Dec 16, 2020 | $0.058 | OrdinaryDividend |
Sep 28, 2020 | $0.045 | OrdinaryDividend |
Jun 26, 2020 | $0.047 | OrdinaryDividend |
Mar 27, 2020 | $0.067 | OrdinaryDividend |
Dec 16, 2019 | $0.055 | OrdinaryDividend |
Dec 16, 2019 | $0.479 | CapitalGainLongTerm |
Sep 26, 2019 | $0.054 | OrdinaryDividend |
Jun 26, 2019 | $0.051 | OrdinaryDividend |
Mar 27, 2019 | $0.049 | OrdinaryDividend |
Dec 27, 2018 | $0.058 | OrdinaryDividend |
Dec 27, 2018 | $0.023 | CapitalGainShortTerm |
Dec 27, 2018 | $0.051 | CapitalGainLongTerm |
Sep 26, 2018 | $0.048 | OrdinaryDividend |
Jun 27, 2018 | $0.066 | OrdinaryDividend |
Mar 27, 2018 | $0.049 | OrdinaryDividend |
Dec 27, 2017 | $0.060 | OrdinaryDividend |
Dec 27, 2017 | $0.248 | CapitalGainShortTerm |
Dec 27, 2017 | $0.714 | CapitalGainLongTerm |
Sep 26, 2017 | $0.025 | OrdinaryDividend |
Jun 27, 2017 | $0.018 | OrdinaryDividend |
Dec 27, 2016 | $0.163 | OrdinaryDividend |
Dec 27, 2016 | $0.222 | CapitalGainShortTerm |
Dec 27, 2016 | $0.752 | CapitalGainLongTerm |
Sep 27, 2016 | $0.027 | OrdinaryDividend |
Jun 27, 2016 | $0.027 | OrdinaryDividend |
Mar 28, 2016 | $0.056 | OrdinaryDividend |
Dec 28, 2015 | $0.045 | OrdinaryDividend |
Dec 28, 2015 | $0.160 | CapitalGainShortTerm |
Dec 28, 2015 | $0.970 | CapitalGainLongTerm |
Sep 25, 2015 | $0.056 | OrdinaryDividend |
Jun 25, 2015 | $0.042 | OrdinaryDividend |
Mar 26, 2015 | $0.042 | OrdinaryDividend |
Dec 26, 2014 | $0.071 | OrdinaryDividend |
Dec 26, 2014 | $0.052 | CapitalGainShortTerm |
Dec 26, 2014 | $0.335 | CapitalGainLongTerm |
Sep 25, 2014 | $0.020 | OrdinaryDividend |
Jun 25, 2014 | $0.030 | OrdinaryDividend |
Mar 26, 2014 | $0.030 | OrdinaryDividend |
Dec 26, 2013 | $0.050 | OrdinaryDividend |
Dec 26, 2013 | $0.138 | CapitalGainShortTerm |
Dec 26, 2013 | $0.469 | CapitalGainLongTerm |
Sep 25, 2013 | $0.023 | OrdinaryDividend |
Jun 25, 2013 | $0.023 | OrdinaryDividend |
Mar 25, 2013 | $0.023 | OrdinaryDividend |
Dec 26, 2012 | $0.035 | OrdinaryDividend |
Dec 26, 2012 | $0.088 | CapitalGainShortTerm |
Dec 26, 2012 | $0.160 | CapitalGainLongTerm |
Sep 25, 2012 | $0.018 | OrdinaryDividend |
Jun 26, 2012 | $0.017 | OrdinaryDividend |
Mar 27, 2012 | $0.035 | OrdinaryDividend |
Dec 27, 2011 | $0.010 | OrdinaryDividend |
Sep 27, 2011 | $0.013 | OrdinaryDividend |
Jun 27, 2011 | $0.010 | OrdinaryDividend |
Mar 28, 2011 | $0.010 | OrdinaryDividend |
Dec 28, 2010 | $0.031 | OrdinaryDividend |
Sep 27, 2010 | $0.010 | OrdinaryDividend |
Jun 25, 2010 | $0.010 | OrdinaryDividend |
Mar 26, 2010 | $0.015 | OrdinaryDividend |
Dec 28, 2009 | $0.039 | OrdinaryDividend |
Sep 25, 2009 | $0.020 | OrdinaryDividend |
Jun 25, 2009 | $0.025 | OrdinaryDividend |
Mar 26, 2009 | $0.025 | OrdinaryDividend |
Dec 26, 2008 | $0.079 | OrdinaryDividend |
Sep 25, 2008 | $0.020 | OrdinaryDividend |
Jun 25, 2008 | $0.020 | OrdinaryDividend |
Mar 26, 2008 | $0.020 | OrdinaryDividend |
Mar 26, 2008 | $0.016 | CapitalGainLongTerm |
Dec 26, 2007 | $0.060 | OrdinaryDividend |
Dec 26, 2007 | $0.437 | CapitalGainShortTerm |
Dec 26, 2007 | $2.507 | CapitalGainLongTerm |
Sep 25, 2007 | $0.025 | OrdinaryDividend |
Jun 26, 2007 | $0.040 | OrdinaryDividend |
Mar 27, 2007 | $0.040 | OrdinaryDividend |
Mar 27, 2007 | $0.017 | CapitalGainLongTerm |
Dec 26, 2006 | $0.040 | OrdinaryDividend |
Dec 26, 2006 | $0.280 | CapitalGainShortTerm |
Dec 26, 2006 | $2.010 | CapitalGainLongTerm |
Sep 26, 2006 | $0.015 | OrdinaryDividend |
Jun 27, 2006 | $0.010 | OrdinaryDividend |
Mar 28, 2006 | $0.010 | OrdinaryDividend |
Dec 27, 2005 | $0.061 | OrdinaryDividend |
Dec 27, 2005 | $0.654 | CapitalGainShortTerm |
Dec 27, 2005 | $1.416 | CapitalGainLongTerm |
Sep 27, 2005 | $0.140 | OrdinaryDividend |
Jun 27, 2005 | $0.080 | OrdinaryDividend |
Mar 28, 2005 | $0.030 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 26, 2004
18.19
18.2%
Dean Frankel is the Global Co-Head, Real Estate Securities at CenterSquare Investment Management. Mr. Frankel is responsible for management of the firm's proprietary research process, as well as analyzing and interpreting the implications of major events and economic trends. Mr. Frankel manages the daily operations of the real estate securities portfolios and has ultimate decision-making authority for the core U.S. and Global REIT strategies. Mr. Frankel joined CenterSquare in 1997 and has served as Senior Portfolio Manager since 2006. He manages CenterSquare’s proprietary research process and oversees the CenterSquare Investment Management, Inc.'s real estate securities trading activities. Mr. Frankel holds a B.S. in Economics from the University of Pennsylvania's Wharton School of Business.
Start Date
Tenure
Tenure Rank
Nov 30, 2006
15.51
15.5%
Mr. Rothman serves as Portfolio Manager for CenterSquare Investment Management’s real estate securities group. He joined the firm in 2006, and is responsible for market research, sector allocations, research, and financial modeling across the real estate securities universe. He has over 20 years of REIT and real estate investment experience. Prior to joining CenterSquare, he spent more than six years as a sell-side REIT analyst at Wachovia Securities and three years as an analyst at AEW Capital Management, LP. Mr. Rothman graduated cum laude from Boston University with a B.A. in Economics, International Relations and French.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 8.16 | 2.68 |
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...