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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.3%
1 yr return
26.2%
3 Yr Avg Return
2.7%
5 Yr Avg Return
14.4%
Net Assets
$76.8 M
Holdings in Top 10
28.7%
Expense Ratio 1.31%
Front Load N/A
Deferred Load N/A
Turnover 217.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
$50,000
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MSSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.3% | -10.2% | 55.3% | 57.43% |
1 Yr | 26.2% | 7.1% | 54.2% | 56.88% |
3 Yr | 2.7%* | -20.0% | 60.4% | 12.13% |
5 Yr | 14.4%* | -2.1% | 47.9% | 7.14% |
10 Yr | 12.5%* | 2.0% | 25.0% | 11.25% |
* Annualized
Period | MSSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.2% | -20.5% | 54.6% | 8.36% |
2022 | -21.4% | -82.1% | 32.2% | 8.09% |
2021 | -18.8% | -90.6% | 300.1% | 80.89% |
2020 | 34.7% | -63.0% | 127.9% | 32.50% |
2019 | 23.2% | -7.7% | 42.9% | 44.66% |
Period | MSSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.3% | -10.2% | 55.3% | 57.43% |
1 Yr | 26.2% | 7.1% | 54.2% | 56.88% |
3 Yr | 2.7%* | -20.0% | 60.4% | 12.13% |
5 Yr | 14.4%* | -2.1% | 47.9% | 7.14% |
10 Yr | 12.5%* | 2.0% | 25.0% | 11.25% |
* Annualized
Period | MSSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.6% | -19.0% | 136.8% | 6.18% |
2022 | -21.4% | -59.9% | 44.3% | 15.07% |
2021 | 15.2% | -22.7% | 411.9% | 27.46% |
2020 | 39.1% | 1.5% | 150.8% | 45.77% |
2019 | 33.5% | 5.5% | 55.3% | 32.81% |
MSSYX | Category Low | Category High | MSSYX % Rank | |
---|---|---|---|---|
Net Assets | 76.8 M | 214 K | 34.3 B | 87.50% |
Number of Holdings | 127 | 7 | 1226 | 28.08% |
Net Assets in Top 10 | 23.4 M | 52.5 K | 3.24 B | 84.96% |
Weighting of Top 10 | 28.70% | 7.9% | 100.0% | 28.68% |
Weighting | Return Low | Return High | MSSYX % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 85.75% | 107.62% | 5.25% |
Other | 6.70% | -0.26% | 6.70% | 0.18% |
Cash | 0.20% | 0.00% | 28.78% | 86.23% |
Preferred Stocks | 0.00% | 0.00% | 4.63% | 36.96% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 30.43% |
Bonds | 0.00% | 0.00% | 3.83% | 30.62% |
Weighting | Return Low | Return High | MSSYX % Rank | |
---|---|---|---|---|
Technology | 32.12% | 2.91% | 75.51% | 13.22% |
Healthcare | 22.05% | 0.00% | 47.90% | 53.44% |
Industrials | 18.16% | 0.00% | 36.64% | 37.86% |
Consumer Cyclical | 13.07% | 0.00% | 24.04% | 40.40% |
Financial Services | 4.14% | 0.00% | 42.95% | 78.44% |
Energy | 3.80% | 0.00% | 55.49% | 30.07% |
Real Estate | 3.18% | 0.00% | 15.31% | 32.97% |
Basic Materials | 1.65% | 0.00% | 9.24% | 66.49% |
Communication Services | 1.41% | 0.00% | 15.31% | 63.77% |
Consumer Defense | 0.41% | 0.00% | 13.56% | 95.47% |
Utilities | 0.00% | 0.00% | 5.57% | 50.91% |
Weighting | Return Low | Return High | MSSYX % Rank | |
---|---|---|---|---|
US | 99.89% | 17.30% | 107.62% | 5.25% |
Non US | 0.00% | 0.00% | 77.12% | 46.01% |
MSSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.31% | 0.05% | 23.20% | 40.47% |
Management Fee | 0.70% | 0.05% | 1.62% | 26.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.40% | 70.71% |
MSSYX 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 |
MSSYX 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.
MSSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 217.00% | 3.00% | 439.00% | 99.17% |
MSSYX | Category Low | Category High | MSSYX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.00% | 0.00% | 6.91% | 5.43% |
MSSYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
MSSYX | Category Low | Category High | MSSYX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.58% | -2.47% | 1.10% | 37.36% |
MSSYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.102 | OrdinaryDividend |
Dec 15, 2021 | $3.913 | OrdinaryDividend |
Dec 16, 2020 | $0.377 | 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 | $0.049 | CapitalGainLongTerm |
Dec 28, 2015 | $0.057 | CapitalGainShortTerm |
Dec 28, 2015 | $3.030 | CapitalGainLongTerm |
Dec 26, 2014 | $2.477 | CapitalGainShortTerm |
Dec 26, 2014 | $9.419 | CapitalGainLongTerm |
Dec 26, 2013 | $1.226 | CapitalGainShortTerm |
Dec 26, 2013 | $1.814 | CapitalGainLongTerm |
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.
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.
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...