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
13.4%
1 yr return
30.5%
3 Yr Avg Return
2.5%
5 Yr Avg Return
14.2%
Net Assets
$76.8 M
Holdings in Top 10
28.7%
Expense Ratio 1.71%
Front Load N/A
Deferred Load N/A
Turnover 217.00%
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 | MSSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.4% | -7.9% | 62.9% | 48.55% |
1 Yr | 30.5% | 12.3% | 62.6% | 51.99% |
3 Yr | 2.5%* | -19.5% | 60.6% | 13.97% |
5 Yr | 14.2%* | -1.8% | 48.0% | 7.72% |
10 Yr | 12.7%* | 2.1% | 26.0% | 14.07% |
* Annualized
Period | MSSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.8% | -20.5% | 54.6% | 9.64% |
2022 | -21.8% | -82.1% | 32.2% | 9.19% |
2021 | -22.9% | -90.6% | 300.1% | 89.24% |
2020 | 33.7% | -63.0% | 127.9% | 36.15% |
2019 | 21.9% | -7.7% | 42.9% | 51.38% |
Period | MSSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.4% | -7.9% | 62.9% | 48.55% |
1 Yr | 30.5% | 12.3% | 62.6% | 51.99% |
3 Yr | 2.5%* | -19.5% | 60.6% | 13.97% |
5 Yr | 14.2%* | -1.8% | 48.0% | 7.72% |
10 Yr | 12.7%* | 2.1% | 26.0% | 14.07% |
* Annualized
Period | MSSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.2% | -19.0% | 136.8% | 7.09% |
2022 | -21.8% | -59.9% | 44.3% | 15.81% |
2021 | 14.9% | -22.7% | 411.9% | 30.24% |
2020 | 38.7% | 1.5% | 150.8% | 47.50% |
2019 | 33.1% | 5.5% | 55.3% | 35.97% |
MSSVX | Category Low | Category High | MSSVX % Rank | |
---|---|---|---|---|
Net Assets | 76.8 M | 214 K | 34.3 B | 87.68% |
Number of Holdings | 127 | 7 | 1226 | 28.26% |
Net Assets in Top 10 | 23.4 M | 52.5 K | 3.24 B | 85.14% |
Weighting of Top 10 | 28.70% | 7.9% | 100.0% | 28.86% |
Weighting | Return Low | Return High | MSSVX % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 85.75% | 107.62% | 5.43% |
Other | 6.70% | -0.26% | 6.70% | 0.36% |
Cash | 0.20% | 0.00% | 28.78% | 86.41% |
Preferred Stocks | 0.00% | 0.00% | 4.63% | 32.61% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 25.36% |
Bonds | 0.00% | 0.00% | 3.83% | 25.18% |
Weighting | Return Low | Return High | MSSVX % Rank | |
---|---|---|---|---|
Technology | 32.12% | 2.91% | 75.51% | 13.41% |
Healthcare | 22.05% | 0.00% | 47.90% | 53.62% |
Industrials | 18.16% | 0.00% | 36.64% | 38.04% |
Consumer Cyclical | 13.07% | 0.00% | 24.04% | 40.58% |
Financial Services | 4.14% | 0.00% | 42.95% | 78.62% |
Energy | 3.80% | 0.00% | 55.49% | 30.25% |
Real Estate | 3.18% | 0.00% | 15.31% | 33.15% |
Basic Materials | 1.65% | 0.00% | 9.24% | 66.67% |
Communication Services | 1.41% | 0.00% | 15.31% | 63.59% |
Consumer Defense | 0.41% | 0.00% | 13.56% | 95.65% |
Utilities | 0.00% | 0.00% | 5.57% | 47.10% |
Weighting | Return Low | Return High | MSSVX % Rank | |
---|---|---|---|---|
US | 99.89% | 17.30% | 107.62% | 5.43% |
Non US | 0.00% | 0.00% | 77.12% | 42.21% |
MSSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.71% | 0.05% | 23.20% | 19.96% |
Management Fee | 0.70% | 0.05% | 1.62% | 26.32% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.42% |
Administrative Fee | 0.15% | 0.01% | 0.40% | 68.69% |
MSSVX 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 |
MSSVX 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.
MSSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 217.00% | 3.00% | 439.00% | 99.38% |
MSSVX | Category Low | Category High | MSSVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.93% | 0.00% | 6.91% | 5.80% |
MSSVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
MSSVX | Category Low | Category High | MSSVX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.98% | -2.47% | 1.10% | 72.53% |
MSSVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.082 | OrdinaryDividend |
Dec 15, 2021 | $3.913 | OrdinaryDividend |
Dec 16, 2020 | $0.392 | OrdinaryDividend |
Dec 16, 2019 | $0.723 | CapitalGainLongTerm |
Dec 27, 2018 | $1.955 | CapitalGainShortTerm |
Dec 27, 2018 | $2.095 | CapitalGainLongTerm |
Dec 27, 2017 | $0.709 | CapitalGainShortTerm |
Dec 27, 2017 | $2.287 | CapitalGainLongTerm |
Dec 27, 2016 | $0.048 | CapitalGainLongTerm |
Dec 28, 2015 | $0.056 | CapitalGainShortTerm |
Dec 28, 2015 | $2.945 | CapitalGainLongTerm |
Dec 26, 2014 | $2.421 | CapitalGainShortTerm |
Dec 26, 2014 | $9.204 | CapitalGainLongTerm |
Dec 26, 2013 | $1.204 | CapitalGainShortTerm |
Dec 26, 2013 | $1.781 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Sep 14, 2009
12.72
12.7%
James Colgan joined Frontier in 1998 as a research analyst and in 2010 became co-portfolio manager of the Frontier Small Cap Growth strategy.
Start Date
Tenure
Tenure Rank
Sep 14, 2009
12.72
12.7%
Michael Novak joined Frontier in 1998 as a research analyst and in 2010 became co-portfolio manager of the Frontier Small Cap Growth strategy.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.12 | 5.25 |
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...