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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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.4%
1 yr return
20.2%
3 Yr Avg Return
-17.9%
5 Yr Avg Return
10.0%
Net Assets
$39.5 M
Holdings in Top 10
55.3%
Expense Ratio 1.62%
Front Load N/A
Deferred Load N/A
Turnover 75.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MSJIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -44.3% | 9.5% | 98.72% |
1 Yr | 20.2% | -51.1% | 24.7% | 98.06% |
3 Yr | -17.9%* | -6.4% | 28.0% | 16.22% |
5 Yr | 10.0%* | -4.2% | 18.3% | N/A |
10 Yr | N/A* | 1.0% | 13.7% | N/A |
* Annualized
Period | MSJIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 69.4% | -50.5% | 18.8% | 39.19% |
2022 | -66.2% | -27.4% | 103.5% | 0.70% |
2021 | 4.7% | 3.5% | 66.4% | 8.57% |
2020 | 103.5% | -64.5% | 5.6% | N/A |
2019 | 30.3% | -9.3% | 49.7% | N/A |
Period | MSJIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -44.3% | 9.5% | 98.72% |
1 Yr | 20.2% | -51.1% | 24.7% | 98.06% |
3 Yr | -17.9%* | -6.4% | 28.0% | 14.86% |
5 Yr | 10.0%* | -4.2% | 18.3% | N/A |
10 Yr | N/A* | 1.0% | 13.7% | N/A |
* Annualized
Period | MSJIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 72.6% | -50.6% | 18.8% | 39.19% |
2022 | -66.2% | -27.4% | 103.5% | 0.70% |
2021 | 9.6% | 3.5% | 66.4% | 8.57% |
2020 | 110.0% | -64.5% | 5.6% | N/A |
2019 | 30.3% | -9.3% | 53.2% | N/A |
MSJIX | Category Low | Category High | MSJIX % Rank | |
---|---|---|---|---|
Net Assets | 39.5 M | 2.31 M | 71.6 B | 77.50% |
Number of Holdings | 30 | 31 | 9561 | 90.63% |
Net Assets in Top 10 | 21.4 M | 452 K | 5.44 B | 38.13% |
Weighting of Top 10 | 55.35% | 4.2% | 63.4% | 3.13% |
Weighting | Return Low | Return High | MSJIX % Rank | |
---|---|---|---|---|
Stocks | 100.07% | 40.59% | 104.41% | 2.50% |
Cash | 0.22% | -4.41% | 47.07% | 98.75% |
Other | 0.06% | -7.94% | 19.71% | 91.88% |
Preferred Stocks | 0.00% | 0.00% | 1.04% | 90.63% |
Convertible Bonds | 0.00% | 0.00% | 7.55% | 90.63% |
Bonds | 0.00% | 0.00% | 8.07% | 90.63% |
Weighting | Return Low | Return High | MSJIX % Rank | |
---|---|---|---|---|
Technology | 45.84% | 0.00% | 93.40% | 8.75% |
Consumer Cyclical | 27.33% | 0.00% | 71.20% | 5.00% |
Healthcare | 10.84% | 0.00% | 28.38% | 45.63% |
Communication Services | 7.26% | 0.00% | 23.15% | 10.63% |
Industrials | 5.90% | 0.00% | 53.77% | 92.50% |
Real Estate | 2.83% | 0.00% | 43.48% | 49.38% |
Utilities | 0.00% | 0.00% | 70.33% | 97.50% |
Financial Services | 0.00% | 0.00% | 75.07% | 78.13% |
Energy | 0.00% | 0.00% | 36.56% | 95.00% |
Consumer Defense | 0.00% | 0.00% | 52.28% | 71.25% |
Basic Materials | 0.00% | 0.00% | 26.39% | 96.25% |
Weighting | Return Low | Return High | MSJIX % Rank | |
---|---|---|---|---|
US | 71.32% | 6.76% | 79.19% | 4.38% |
Non US | 28.76% | 12.39% | 83.06% | 90.00% |
MSJIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.62% | 0.43% | 2.93% | 70.00% |
Management Fee | 0.80% | 0.30% | 1.25% | 47.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.15% | 43.40% |
MSJIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
MSJIX 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.
MSJIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 75.00% | 7.00% | 145.00% | 82.22% |
MSJIX | Category Low | Category High | MSJIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.70% | 0.00% | 14.18% | 93.75% |
MSJIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
MSJIX | Category Low | Category High | MSJIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.85% | -1.92% | 6.98% | 82.80% |
MSJIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.291 | OrdinaryDividend |
Dec 17, 2021 | $1.298 | OrdinaryDividend |
Dec 16, 2020 | $0.839 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Mr. Gautam has been associated with Stanley Investment Management Inc. in an investment management capacity since 2015 and has six years of investment experience. Prior to joining Stanley Investment Management, Mr. Gautam was an associate at Osmium Partners and served as a Board Observer at Spark Networks, Inc. In addition, Mr. Gautam was previously a research analyst at a family office and a research intern at Lane Five Capital Management.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 39.6 | 7.02 | 9.33 |
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