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
18.0%
1 yr return
34.8%
3 Yr Avg Return
9.9%
5 Yr Avg Return
12.4%
Net Assets
$239 M
Holdings in Top 10
27.0%
Expense Ratio 1.31%
Front Load 5.75%
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
$2,500
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | NSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.0% | -18.2% | 29.1% | 8.29% |
1 Yr | 34.8% | -24.0% | 43.0% | 8.10% |
3 Yr | 9.9%* | -12.9% | 43.1% | 3.82% |
5 Yr | 12.4%* | -12.0% | 35.2% | 16.97% |
10 Yr | 9.5%* | -2.6% | 18.6% | 39.19% |
* Annualized
Period | NSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | -19.9% | 29.0% | 32.70% |
2022 | -11.1% | -59.3% | 118.2% | 5.32% |
2021 | 12.9% | -31.6% | 39.3% | 39.19% |
2020 | -0.4% | -51.0% | 39.5% | 90.89% |
2019 | 17.4% | -5.6% | 37.8% | 71.28% |
Period | NSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.0% | -18.2% | 29.1% | 8.29% |
1 Yr | 34.8% | -24.0% | 43.0% | 8.10% |
3 Yr | 9.9%* | -12.9% | 43.1% | 3.82% |
5 Yr | 12.4%* | -12.0% | 35.2% | 16.97% |
10 Yr | 9.5%* | -2.6% | 18.6% | 39.19% |
* Annualized
Period | NSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | -11.7% | 31.8% | 49.53% |
2022 | -5.5% | -45.2% | 123.7% | 2.66% |
2021 | 26.4% | 0.0% | 47.7% | 29.15% |
2020 | 0.2% | -50.5% | 46.9% | 96.04% |
2019 | 24.8% | 2.1% | 40.9% | 48.76% |
NSCAX | Category Low | Category High | NSCAX % Rank | |
---|---|---|---|---|
Net Assets | 239 M | 529 K | 145 B | 68.61% |
Number of Holdings | 65 | 2 | 2445 | 86.09% |
Net Assets in Top 10 | 58 M | 120 K | 9.87 B | 58.46% |
Weighting of Top 10 | 26.96% | 3.5% | 100.1% | 21.13% |
Weighting | Return Low | Return High | NSCAX % Rank | |
---|---|---|---|---|
Stocks | 96.03% | 7.51% | 107.74% | 84.96% |
Other | 3.97% | -0.13% | 49.08% | 5.26% |
Cash | 0.08% | 0.00% | 42.24% | 91.17% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 78.20% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 78.34% |
Bonds | 0.00% | 0.00% | 87.66% | 79.14% |
Weighting | Return Low | Return High | NSCAX % Rank | |
---|---|---|---|---|
Financial Services | 20.08% | 0.00% | 35.52% | 13.50% |
Industrials | 15.90% | 2.46% | 37.42% | 58.37% |
Technology | 11.84% | 0.00% | 43.95% | 80.23% |
Healthcare | 10.10% | 0.00% | 26.53% | 75.48% |
Energy | 8.87% | 0.00% | 37.72% | 11.98% |
Real Estate | 8.31% | 0.00% | 29.43% | 36.69% |
Consumer Defense | 7.86% | 0.00% | 18.87% | 5.70% |
Utilities | 5.94% | 0.00% | 18.58% | 5.70% |
Basic Materials | 5.79% | 0.00% | 18.66% | 28.52% |
Consumer Cyclical | 5.31% | 0.99% | 47.79% | 96.58% |
Communication Services | 0.00% | 0.00% | 14.85% | 99.05% |
Weighting | Return Low | Return High | NSCAX % Rank | |
---|---|---|---|---|
US | 94.22% | 4.48% | 107.74% | 89.29% |
Non US | 1.81% | 0.00% | 94.62% | 8.27% |
NSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.31% | 0.01% | 38.30% | 29.06% |
Management Fee | 0.80% | 0.00% | 1.50% | 69.25% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 62.04% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
NSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 35.94% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
NSCAX 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.
NSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 314.00% | 45.94% |
NSCAX | Category Low | Category High | NSCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.33% | 0.00% | 42.47% | 67.11% |
NSCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
NSCAX | Category Low | Category High | NSCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.04% | -2.40% | 2.49% | 65.97% |
NSCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.200 | OrdinaryDividend |
Dec 15, 2023 | $0.119 | CapitalGainLongTerm |
Dec 29, 2022 | $1.373 | CapitalGainLongTerm |
Dec 15, 2022 | $1.386 | CapitalGainLongTerm |
Dec 30, 2021 | $0.085 | OrdinaryDividend |
Dec 15, 2021 | $5.658 | OrdinaryDividend |
Dec 30, 2020 | $0.259 | OrdinaryDividend |
Dec 30, 2019 | $0.009 | OrdinaryDividend |
Dec 16, 2019 | $2.729 | CapitalGainLongTerm |
Dec 17, 2018 | $0.352 | CapitalGainShortTerm |
Dec 17, 2018 | $4.903 | CapitalGainLongTerm |
Dec 15, 2017 | $2.115 | CapitalGainLongTerm |
Dec 15, 2016 | $0.193 | CapitalGainShortTerm |
Dec 15, 2016 | $1.163 | CapitalGainLongTerm |
Dec 15, 2015 | $0.064 | CapitalGainLongTerm |
Dec 30, 2009 | $0.009 | OrdinaryDividend |
Dec 28, 2007 | $0.023 | OrdinaryDividend |
Dec 14, 2007 | $0.606 | CapitalGainShortTerm |
Dec 14, 2007 | $0.089 | CapitalGainLongTerm |
Dec 28, 2006 | $0.042 | OrdinaryDividend |
Dec 15, 2006 | $0.103 | CapitalGainShortTerm |
Dec 15, 2006 | $0.016 | CapitalGainLongTerm |
Dec 28, 2005 | $0.079 | OrdinaryDividend |
Dec 02, 2005 | $0.270 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Feb 01, 2016
6.33
6.3%
Andrew C. Hwang, CFA, is a Managing Director, Portfolio Manager and Equity Analyst who joined NWQ in 1998.
Start Date
Tenure
Tenure Rank
Jul 17, 2019
2.87
2.9%
Prior to joining NWQ in 2011, Tom spent four years at Relational Investors, LLC, where he was a Managing Director responsible for coverage of the technology industry. Tom was also a Partner and Analyst at Harlingwood Capital Management and spent two years at JMP Securities, LLC as a Vice-President and three years at Robertson Stephens, Inc., where he held roles in investment banking and equity research. Tom received his B.A. in Economics from the University of California, Berkeley. He became a Chartered Financial Analyst in 2004 and is a member of the CFA Institute and the CFA Society of Los Angeles.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |
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