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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.5%
1 yr return
16.4%
3 Yr Avg Return
1.3%
5 Yr Avg Return
4.7%
Net Assets
$790 M
Holdings in Top 10
17.1%
Expense Ratio 1.34%
Front Load 5.75%
Deferred Load N/A
Turnover 106.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OAIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | -4.8% | 27.7% | 15.45% |
1 Yr | 16.4% | -2.3% | 32.7% | 10.99% |
3 Yr | 1.3%* | -15.7% | 48.6% | 80.13% |
5 Yr | 4.7%* | -34.2% | 73.9% | 85.57% |
10 Yr | 4.5%* | 0.6% | 31.6% | 62.27% |
* Annualized
Period | OAIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | -1.4% | 22.0% | 19.47% |
2022 | -25.4% | -43.6% | 71.3% | 96.80% |
2021 | -6.3% | -28.5% | 18.9% | 92.20% |
2020 | 9.0% | -90.1% | 992.1% | 40.97% |
2019 | 17.0% | -1.9% | 38.8% | 77.84% |
Period | OAIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | -4.8% | 27.7% | 15.45% |
1 Yr | 16.4% | -2.3% | 32.7% | 10.99% |
3 Yr | 1.3%* | -15.7% | 48.6% | 80.13% |
5 Yr | 4.7%* | -34.2% | 73.9% | 85.57% |
10 Yr | 4.5%* | 0.6% | 31.6% | 62.27% |
* Annualized
Period | OAIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.1% | 3.2% | 23.8% | 39.25% |
2022 | -23.2% | -43.6% | 144.8% | 96.80% |
2021 | 8.2% | -22.6% | 56.0% | 69.27% |
2020 | 11.2% | -89.7% | 1010.8% | 40.97% |
2019 | 19.2% | 4.3% | 38.8% | 85.11% |
OAIEX | Category Low | Category High | OAIEX % Rank | |
---|---|---|---|---|
Net Assets | 790 M | 3.3 M | 425 B | 51.33% |
Number of Holdings | 628 | 1 | 10481 | 20.28% |
Net Assets in Top 10 | 145 M | 1.01 M | 47.5 B | 54.60% |
Weighting of Top 10 | 17.12% | 4.6% | 147.7% | 72.53% |
Weighting | Return Low | Return High | OAIEX % Rank | |
---|---|---|---|---|
Stocks | 98.70% | 0.00% | 102.63% | 24.34% |
Cash | 0.67% | 0.00% | 44.84% | 84.56% |
Preferred Stocks | 0.62% | -0.05% | 6.57% | 29.80% |
Other | 0.00% | -2.12% | 47.54% | 86.12% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 80.91% |
Bonds | 0.00% | 0.00% | 95.29% | 82.06% |
Weighting | Return Low | Return High | OAIEX % Rank | |
---|---|---|---|---|
Industrials | 18.76% | 5.17% | 99.49% | 12.96% |
Technology | 16.24% | 0.00% | 36.32% | 9.28% |
Financial Services | 15.88% | 0.00% | 47.75% | 75.68% |
Basic Materials | 11.63% | 0.00% | 23.86% | 7.20% |
Healthcare | 10.38% | 0.00% | 20.35% | 68.80% |
Consumer Cyclical | 9.33% | 0.00% | 36.36% | 71.68% |
Energy | 5.67% | 0.00% | 16.89% | 31.68% |
Communication Services | 5.56% | 0.00% | 21.69% | 59.84% |
Consumer Defense | 4.69% | 0.00% | 32.29% | 92.80% |
Real Estate | 1.30% | 0.00% | 14.59% | 64.16% |
Utilities | 0.56% | 0.00% | 13.68% | 80.48% |
Weighting | Return Low | Return High | OAIEX % Rank | |
---|---|---|---|---|
Non US | 86.13% | 0.00% | 99.44% | 67.86% |
US | 12.57% | 0.00% | 102.01% | 22.62% |
OAIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.01% | 19.62% | 28.91% |
Management Fee | 0.74% | 0.00% | 1.65% | 62.64% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 58.10% |
Administrative Fee | 0.05% | 0.01% | 1.00% | 30.92% |
OAIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 36.59% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
OAIEX 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.
OAIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 106.00% | 2.00% | 247.00% | 90.33% |
OAIEX | Category Low | Category High | OAIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.09% | 0.00% | 17.49% | 84.40% |
OAIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
OAIEX | Category Low | Category High | OAIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.46% | -0.93% | 6.38% | 53.92% |
OAIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 06, 2023 | $0.140 | OrdinaryDividend |
Dec 08, 2022 | $0.305 | OrdinaryDividend |
Dec 08, 2021 | $2.094 | OrdinaryDividend |
Dec 09, 2020 | $0.281 | OrdinaryDividend |
Dec 12, 2019 | $0.213 | OrdinaryDividend |
Dec 12, 2019 | $0.035 | CapitalGainLongTerm |
Dec 12, 2018 | $0.079 | CapitalGainShortTerm |
Dec 12, 2018 | $0.740 | CapitalGainLongTerm |
Dec 12, 2018 | $0.176 | OrdinaryDividend |
Dec 12, 2017 | $0.113 | OrdinaryDividend |
Dec 12, 2017 | $0.153 | CapitalGainLongTerm |
Dec 12, 2016 | $0.104 | OrdinaryDividend |
Dec 10, 2015 | $0.059 | OrdinaryDividend |
Dec 11, 2014 | $0.087 | OrdinaryDividend |
Jun 13, 2014 | $0.039 | OrdinaryDividend |
Dec 12, 2013 | $0.023 | OrdinaryDividend |
Jun 14, 2013 | $0.059 | OrdinaryDividend |
Dec 13, 2012 | $0.152 | OrdinaryDividend |
Jun 15, 2012 | $0.103 | OrdinaryDividend |
Dec 14, 2011 | $0.074 | OrdinaryDividend |
Jun 17, 2011 | $0.108 | OrdinaryDividend |
Jun 11, 2010 | $0.156 | OrdinaryDividend |
Jun 18, 2009 | $0.160 | OrdinaryDividend |
Dec 18, 2008 | $0.224 | OrdinaryDividend |
Jun 20, 2008 | $0.102 | OrdinaryDividend |
Jun 20, 2008 | $0.012 | CapitalGainShortTerm |
Jun 20, 2008 | $0.215 | CapitalGainLongTerm |
Dec 17, 2007 | $0.115 | OrdinaryDividend |
Dec 17, 2007 | $0.070 | CapitalGainShortTerm |
Dec 17, 2007 | $0.636 | CapitalGainLongTerm |
Jun 22, 2007 | $0.013 | CapitalGainShortTerm |
Jun 22, 2007 | $0.279 | CapitalGainLongTerm |
Jun 22, 2007 | $0.001 | OrdinaryDividend |
Dec 18, 2006 | $0.213 | CapitalGainShortTerm |
Dec 18, 2006 | $0.198 | CapitalGainLongTerm |
Dec 18, 2006 | $0.047 | OrdinaryDividend |
Jun 22, 2006 | $0.060 | CapitalGainShortTerm |
Jun 22, 2006 | $0.110 | CapitalGainLongTerm |
Jun 22, 2006 | $0.125 | OrdinaryDividend |
Dec 19, 2005 | $0.414 | CapitalGainShortTerm |
Dec 19, 2005 | $0.135 | CapitalGainLongTerm |
Dec 19, 2005 | $0.074 | OrdinaryDividend |
Jun 22, 2005 | $0.136 | CapitalGainShortTerm |
Jun 22, 2005 | $0.067 | CapitalGainLongTerm |
Dec 20, 2004 | $0.017 | CapitalGainShortTerm |
Dec 20, 2004 | $0.007 | CapitalGainLongTerm |
Jun 22, 2004 | $0.105 | CapitalGainShortTerm |
Dec 19, 2003 | $0.006 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jan 14, 2015
7.38
7.4%
Brendan joined Acadian in 2004 and is the firm’s Chief Investment Officer. Brendan previously served as Director of Portfolio Management, overseeing portfolio management policy, and also as the Director of Acadian’s Managed Volatility strategies. Brendan is a member of several oversight committees at Acadian, including the Board of Managers, Executive Management Team, Executive Committee, and Responsible Investing Committee. Prior to Acadian, Brendan was a vice president at Upstream Technologies, where he designed and implemented investment management systems and strategies.
Start Date
Tenure
Tenure Rank
Mar 29, 2019
3.18
3.2%
Ryan joined Acadian in 2011 and currently serves as director of equity strategies.
Start Date
Tenure
Tenure Rank
Apr 23, 2021
1.1
1.1%
Toby Ross - graduated MA in English Literature from the University of Cambridge in June 2006 and joined Baillie Gifford in the same year. He spent some time as an Investment Analyst in the UK Equity Team and as a Global Sector Specialist, before joining the Global Income Growth team. Toby is a CFA Charterholder.
Start Date
Tenure
Tenure Rank
Apr 23, 2021
1.1
1.1%
Jenny Davis, Portfolio Manager. Miss Davis graduated BA in Music from Oxford University in 2008. She worked for Neptune Investment Management as an Assistant Fund Manager for two years before joining Baillie Gifford in 2011. Ms. Davis works full time conducting research for this team covering stocks in all International regions.
Start Date
Tenure
Tenure Rank
Apr 23, 2021
1.1
1.1%
Joined Baillie Gifford in 2008 and became a Partner of Baillie Gifford & Co. in 2017. Mr. Farquharson has over 25 years’ investment experience dedicated almost entirely to Japanese equities. He spent 20 years working for Schroders as a Japanese specialist and subsequently Head of the Pan Pacific equity team and manager of the Schroder Japan Growth Fund plc. Between 1991 and 1995 he headed Schroders’ research team in Tokyo.
Start Date
Tenure
Tenure Rank
Apr 23, 2021
1.1
1.1%
Andrew Stobart joined Baillie Gifford in 1991. He has worked in the Japanese, North American and UK Equity Teams. Prior to joining Baillie Gifford, Mr. Stobart worked for three years in investment banking in London.
Start Date
Tenure
Tenure Rank
Apr 23, 2021
1.1
1.1%
Tom Walsh, CFA, Portfolio Manager, joined Baillie Gifford Overseas Limited in 2009 and is an Investment Manager in the European Equity Team. Mr. Walsh joined the International Focus Portfolio Construction Group in 2014. Tom graduated LLB (Hons) in Law & Economics from the University of Edinburgh in 1999 and is both CFA and ACA qualified. He worked at Fidelity International, Merrill Lynch and Deloitte & Touche before joining Baillie Gifford in 2009.Mr. Walsh has been a member of the ACWI ex-US Alpha PCG since 2018.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.32 | 3.25 |
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