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 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.8%
1 yr return
30.4%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$177 M
Holdings in Top 10
38.4%
Expense Ratio 0.92%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$500,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.8% | -16.9% | 31.0% | 5.84% |
1 Yr | 30.4% | -23.5% | 42.8% | 13.75% |
3 Yr | N/A* | -12.3% | 43.9% | 39.74% |
5 Yr | N/A* | -12.1% | 35.5% | 98.30% |
10 Yr | N/A* | -2.5% | 18.7% | 70.49% |
* Annualized
Period | MSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | -19.9% | 29.0% | 28.54% |
2022 | N/A | -59.3% | 118.2% | N/A |
2021 | N/A | -31.6% | 39.3% | N/A |
2020 | N/A | -51.0% | 39.5% | 0.91% |
2019 | N/A | -5.6% | 37.8% | 0.39% |
Period | MSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.8% | -16.9% | 31.0% | 5.84% |
1 Yr | 30.4% | -23.5% | 42.8% | 13.75% |
3 Yr | N/A* | -12.3% | 43.9% | 36.71% |
5 Yr | N/A* | -12.1% | 35.5% | 98.28% |
10 Yr | N/A* | -2.5% | 18.7% | 67.76% |
* Annualized
Period | MSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | -11.7% | 31.8% | 48.77% |
2022 | N/A | -45.2% | 123.7% | N/A |
2021 | N/A | 0.0% | 47.7% | N/A |
2020 | N/A | -50.5% | 46.9% | 0.73% |
2019 | N/A | 2.1% | 40.9% | 0.39% |
MSCRX | Category Low | Category High | MSCRX % Rank | |
---|---|---|---|---|
Net Assets | 177 M | 529 K | 145 B | 74.81% |
Number of Holdings | 46 | 2 | 2445 | 93.80% |
Net Assets in Top 10 | 72.8 M | 120 K | 9.87 B | 49.81% |
Weighting of Top 10 | 38.44% | 3.5% | 100.1% | 6.79% |
Weighting | Return Low | Return High | MSCRX % Rank | |
---|---|---|---|---|
Stocks | 92.70% | 7.51% | 107.74% | 95.86% |
Cash | 7.38% | 0.00% | 42.24% | 8.27% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 56.20% |
Other | 0.00% | -0.13% | 49.08% | 72.37% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 56.12% |
Bonds | 0.00% | 0.00% | 87.66% | 59.77% |
Weighting | Return Low | Return High | MSCRX % Rank | |
---|---|---|---|---|
Technology | 26.79% | 0.00% | 43.95% | 1.71% |
Industrials | 20.66% | 2.46% | 37.42% | 23.00% |
Basic Materials | 11.03% | 0.00% | 18.66% | 1.90% |
Healthcare | 10.87% | 0.00% | 26.53% | 70.91% |
Financial Services | 10.31% | 0.00% | 35.52% | 94.30% |
Consumer Defense | 8.96% | 0.00% | 18.87% | 3.23% |
Communication Services | 7.80% | 0.00% | 14.85% | 2.09% |
Consumer Cyclical | 3.58% | 0.99% | 47.79% | 98.67% |
Utilities | 0.00% | 0.00% | 18.58% | 95.44% |
Real Estate | 0.00% | 0.00% | 29.43% | 98.67% |
Energy | 0.00% | 0.00% | 37.72% | 97.91% |
Weighting | Return Low | Return High | MSCRX % Rank | |
---|---|---|---|---|
US | 92.70% | 4.48% | 107.74% | 92.86% |
Non US | 0.00% | 0.00% | 94.62% | 63.35% |
MSCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.01% | 38.30% | 64.15% |
Management Fee | 0.89% | 0.00% | 1.50% | 82.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.01% | 0.45% | 4.76% |
MSCRX 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 |
MSCRX 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.
MSCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 314.00% | N/A |
MSCRX | Category Low | Category High | MSCRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.47% | 91.17% |
MSCRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
MSCRX | Category Low | Category High | MSCRX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.40% | 2.49% | N/A |
MSCRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.030 | CapitalGainLongTerm |
Dec 27, 2022 | $0.483 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jan 29, 2010
12.34
12.3%
Aaron has been working in the financial services industry since 2002. He specializes in small cap portfolio management for Madison. In addition to his portfolio management duties, Aaron also serves as an equity analyst on the U.S. Equity team. His main areas of investment focus are Healthcare, Industrials, Materials, & Energy sectors. Prior to joining Madison, Aaron served on Broadview Advisors’ small cap strategy and all cap strategy as an analyst and later as a Portfolio Manager. Previously, he worked with Stifel Nicolaus as an associate analyst. Aaron holds a BA in Chemistry from Rice University.
Start Date
Tenure
Tenure Rank
Jan 29, 2010
12.34
12.3%
Faraz has been working in the financial services industry since 1999. He specializes in small cap portfolio management for Madison. In addition to his portfolio management duties, Faraz also serves as an equity analyst on the U.S. Equity team. His main areas of investment focus are Consumer, Technology and Financial sectors. Prior to joining Madison, Faraz served on Broadview Advisors’ small cap strategy and all cap strategy as a Portfolio Manager. Previously, he worked with Strong Capital Management. Faraz holds a BS from University of Wisconsin.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |
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