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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.4%
1 yr return
17.0%
3 Yr Avg Return
4.9%
5 Yr Avg Return
9.6%
Net Assets
$1.39 B
Holdings in Top 10
26.6%
Expense Ratio 0.85%
Front Load N/A
Deferred Load N/A
Turnover 54.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MVTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | 3.8% | 25.0% | 95.10% |
1 Yr | 17.0% | 12.4% | 44.6% | 99.18% |
3 Yr | 4.9%* | -2.2% | 15.4% | 76.80% |
5 Yr | 9.6%* | 1.3% | 18.9% | 72.44% |
10 Yr | 8.7%* | 2.0% | 12.6% | 45.04% |
* Annualized
Period | MVTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -11.3% | 33.3% | 69.40% |
2022 | -12.7% | -41.6% | 2.3% | 41.99% |
2021 | -2.4% | -41.5% | 44.9% | 95.57% |
2020 | 3.2% | -29.0% | 22.1% | 31.55% |
2019 | 20.1% | -8.1% | 31.2% | 64.24% |
Period | MVTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | 3.8% | 25.0% | 95.10% |
1 Yr | 17.0% | 12.4% | 44.6% | 99.18% |
3 Yr | 4.9%* | -2.2% | 15.4% | 76.80% |
5 Yr | 9.6%* | 1.3% | 18.9% | 72.44% |
10 Yr | 8.7%* | 2.0% | 12.6% | 45.04% |
* Annualized
Period | MVTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -3.7% | 36.5% | 59.84% |
2022 | -6.6% | -35.0% | 2.4% | 35.36% |
2021 | 25.8% | 6.2% | 48.3% | 75.35% |
2020 | 4.2% | -22.9% | 23.2% | 39.72% |
2019 | 24.8% | -3.0% | 35.7% | 68.60% |
MVTIX | Category Low | Category High | MVTIX % Rank | |
---|---|---|---|---|
Net Assets | 1.39 B | 991 K | 28 B | 36.24% |
Number of Holdings | 71 | 8 | 2308 | 64.03% |
Net Assets in Top 10 | 343 M | 319 K | 5.52 B | 36.51% |
Weighting of Top 10 | 26.59% | 4.6% | 100.3% | 32.15% |
Weighting | Return Low | Return High | MVTIX % Rank | |
---|---|---|---|---|
Stocks | 94.83% | 56.67% | 103.53% | 95.10% |
Other | 5.18% | -0.10% | 7.30% | 1.91% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 74.39% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 73.97% |
Cash | 0.00% | 0.00% | 38.75% | 97.00% |
Bonds | 0.00% | 0.00% | 25.59% | 74.93% |
Weighting | Return Low | Return High | MVTIX % Rank | |
---|---|---|---|---|
Financial Services | 17.11% | 0.00% | 60.11% | 59.73% |
Communication Services | 14.20% | 0.00% | 19.80% | 2.47% |
Healthcare | 11.40% | 0.00% | 32.47% | 27.67% |
Utilities | 11.22% | 0.00% | 24.69% | 5.21% |
Energy | 10.04% | 0.00% | 29.17% | 18.90% |
Technology | 9.85% | 0.00% | 30.07% | 48.77% |
Consumer Cyclical | 6.43% | 0.00% | 29.62% | 89.59% |
Industrials | 6.02% | 0.00% | 29.02% | 95.89% |
Consumer Defense | 5.97% | 0.00% | 33.79% | 43.84% |
Real Estate | 4.72% | 0.00% | 40.74% | 77.26% |
Basic Materials | 3.04% | 0.00% | 23.88% | 78.36% |
Weighting | Return Low | Return High | MVTIX % Rank | |
---|---|---|---|---|
US | 94.83% | 56.67% | 103.53% | 79.56% |
Non US | 0.00% | 0.00% | 33.85% | 78.47% |
MVTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.06% | 16.92% | 68.03% |
Management Fee | 0.70% | 0.00% | 1.20% | 51.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | 23.11% |
Administrative Fee | N/A | 0.01% | 0.40% | 6.97% |
MVTIX 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% | 4.00% | N/A |
MVTIX 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.
MVTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 0.00% | 227.00% | 57.91% |
MVTIX | Category Low | Category High | MVTIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.90% | 0.00% | 22.79% | 24.04% |
MVTIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
MVTIX | Category Low | Category High | MVTIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.48% | -1.84% | 4.73% | 70.60% |
MVTIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.106 | OrdinaryDividend |
Dec 21, 2023 | $0.430 | CapitalGainLongTerm |
Dec 21, 2022 | $0.722 | OrdinaryDividend |
Oct 18, 2022 | $0.005 | OrdinaryDividend |
Dec 21, 2021 | $3.332 | OrdinaryDividend |
Dec 21, 2020 | $0.110 | OrdinaryDividend |
Dec 19, 2019 | $0.125 | OrdinaryDividend |
Dec 19, 2019 | $0.340 | CapitalGainLongTerm |
Dec 19, 2018 | $0.730 | CapitalGainLongTerm |
Dec 19, 2018 | $0.140 | OrdinaryDividend |
Dec 20, 2017 | $0.009 | CapitalGainShortTerm |
Dec 20, 2017 | $0.818 | CapitalGainLongTerm |
Dec 20, 2017 | $0.118 | OrdinaryDividend |
Dec 20, 2016 | $0.454 | CapitalGainShortTerm |
Dec 20, 2016 | $0.383 | CapitalGainLongTerm |
Dec 20, 2016 | $0.132 | OrdinaryDividend |
Dec 23, 2015 | $0.152 | OrdinaryDividend |
Dec 23, 2015 | $0.219 | CapitalGainShortTerm |
Dec 23, 2015 | $0.051 | CapitalGainLongTerm |
Dec 23, 2014 | $0.034 | OrdinaryDividend |
Dec 23, 2014 | $0.072 | CapitalGainShortTerm |
Dec 23, 2014 | $0.002 | CapitalGainLongTerm |
Sep 25, 2014 | $0.031 | OrdinaryDividend |
Jun 25, 2014 | $0.059 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 30, 2014
8.09
8.1%
Joined TSW in 2001 University of Richmond, BA, 1993; University of Virginia, Darden School, MBA, 1999 Arthur Andersen LLP - Senior Associate First Union Corporation - Assistant Vice President, Equity Research
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Western Kentucky University, BS, 1993; Hofstra University, MBA, 1995 Providian Capital Management Corp.- AVP, Financial Analyst A.G. Edwards & Sons, Inc. - AVP, Associate Equity Analyst Wachovia Securities, LLC - AVP, Associate Equity Analyst BB&T Capital Markets - Vice President, Equity Analyst
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.2 | 10.92 |
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