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 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.1%
1 yr return
23.6%
3 Yr Avg Return
3.0%
5 Yr Avg Return
11.3%
Net Assets
$39.2 M
Holdings in Top 10
55.2%
Expense Ratio 1.22%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MVSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | N/A | N/A | N/A |
1 Yr | 23.6% | N/A | N/A | N/A |
3 Yr | 3.0%* | N/A | N/A | N/A |
5 Yr | 11.3%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | MVSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | N/A | N/A | N/A |
2022 | -32.5% | N/A | N/A | N/A |
2021 | 12.5% | N/A | N/A | N/A |
2020 | 18.4% | N/A | N/A | N/A |
2019 | 29.7% | N/A | N/A | N/A |
Period | MVSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | N/A | N/A | N/A |
1 Yr | 23.6% | N/A | N/A | N/A |
3 Yr | 3.0%* | N/A | N/A | N/A |
5 Yr | 11.3%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | MVSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.8% | N/A | N/A | N/A |
2022 | -21.3% | N/A | N/A | N/A |
2021 | 23.0% | N/A | N/A | N/A |
2020 | 22.3% | N/A | N/A | N/A |
2019 | 32.0% | N/A | N/A | N/A |
MVSIX | Category Low | Category High | MVSIX % Rank | |
---|---|---|---|---|
Net Assets | 39.2 M | N/A | N/A | N/A |
Number of Holdings | 33 | N/A | N/A | N/A |
Net Assets in Top 10 | 28.5 M | N/A | N/A | N/A |
Weighting of Top 10 | 55.21% | N/A | N/A | N/A |
Weighting | Return Low | Return High | MVSIX % Rank | |
---|---|---|---|---|
Stocks | 98.49% | N/A | N/A | N/A |
Cash | 12.82% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | MVSIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | MVSIX % Rank | |
---|---|---|---|---|
US | 98.49% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
MVSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.22% | N/A | N/A | N/A |
Management Fee | 0.60% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
MVSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
MVSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
MVSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
MVSIX | Category Low | Category High | MVSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.51% | N/A | N/A | N/A |
MVSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual |
MVSIX | Category Low | Category High | MVSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
MVSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.130 | OrdinaryDividend |
Dec 14, 2023 | $0.251 | CapitalGainShortTerm |
Dec 14, 2023 | $2.820 | CapitalGainLongTerm |
Dec 15, 2022 | $3.452 | OrdinaryDividend |
Dec 20, 2021 | $2.742 | OrdinaryDividend |
Dec 17, 2020 | $0.890 | OrdinaryDividend |
Dec 16, 2019 | $0.091 | OrdinaryDividend |
Dec 16, 2019 | $0.314 | CapitalGainLongTerm |
Dec 17, 2018 | $0.085 | CapitalGainShortTerm |
Dec 17, 2018 | $0.390 | CapitalGainLongTerm |
Dec 17, 2018 | $0.062 | OrdinaryDividend |
Dec 18, 2017 | $0.036 | OrdinaryDividend |
Dec 18, 2017 | $0.018 | CapitalGainShortTerm |
Dec 18, 2017 | $0.336 | CapitalGainLongTerm |
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