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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.1%
1 yr return
20.0%
3 Yr Avg Return
6.2%
5 Yr Avg Return
9.0%
Net Assets
$1.78 B
Holdings in Top 10
20.7%
Expense Ratio 1.96%
Front Load N/A
Deferred Load 1.00%
Turnover 9.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OCLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | -12.3% | 50.7% | 71.35% |
1 Yr | 20.0% | -3.7% | 64.1% | 70.79% |
3 Yr | 6.2%* | -4.2% | 31.8% | 83.00% |
5 Yr | 9.0%* | 0.1% | 45.7% | 78.59% |
10 Yr | 7.7%* | 1.9% | 25.5% | 84.24% |
* Annualized
Period | OCLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.0% | -16.9% | 46.1% | 97.09% |
2022 | -11.5% | -64.7% | 4.6% | 45.96% |
2021 | 17.9% | -44.2% | 57.5% | 44.72% |
2020 | 1.1% | -23.2% | 285.0% | 36.61% |
2019 | 24.4% | -21.4% | 48.5% | 15.81% |
Period | OCLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | -12.3% | 50.7% | 71.35% |
1 Yr | 20.0% | -3.7% | 64.1% | 70.79% |
3 Yr | 6.2%* | -4.2% | 31.8% | 83.00% |
5 Yr | 9.0%* | 0.1% | 45.7% | 78.59% |
10 Yr | 7.7%* | 1.9% | 25.5% | 84.24% |
* Annualized
Period | OCLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -15.9% | 46.7% | 69.82% |
2022 | -7.0% | -42.0% | 8.5% | 63.25% |
2021 | 25.9% | 3.6% | 129.7% | 50.78% |
2020 | 1.6% | -22.6% | 304.8% | 61.79% |
2019 | 26.6% | -12.7% | 52.1% | 36.36% |
OCLVX | Category Low | Category High | OCLVX % Rank | |
---|---|---|---|---|
Net Assets | 1.78 B | 126 K | 163 B | 37.94% |
Number of Holdings | 126 | 2 | 1727 | 23.55% |
Net Assets in Top 10 | 395 M | 466 K | 39.5 B | 44.49% |
Weighting of Top 10 | 20.67% | 4.4% | 99.1% | 85.11% |
Weighting | Return Low | Return High | OCLVX % Rank | |
---|---|---|---|---|
Stocks | 98.59% | 4.16% | 102.49% | 45.05% |
Cash | 1.41% | 0.00% | 17.28% | 51.59% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 28.04% |
Other | 0.00% | -2.59% | 39.89% | 43.18% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 23.47% |
Bonds | 0.00% | 0.00% | 97.99% | 26.82% |
Weighting | Return Low | Return High | OCLVX % Rank | |
---|---|---|---|---|
Financial Services | 22.89% | 0.00% | 58.05% | 20.57% |
Healthcare | 19.92% | 0.00% | 30.08% | 20.66% |
Industrials | 16.21% | 0.00% | 42.76% | 7.92% |
Technology | 7.69% | 0.00% | 54.02% | 84.72% |
Consumer Defense | 6.63% | 0.00% | 34.10% | 73.77% |
Energy | 6.10% | 0.00% | 54.00% | 75.57% |
Utilities | 5.86% | 0.00% | 27.04% | 30.19% |
Communication Services | 5.01% | 0.00% | 26.58% | 58.96% |
Basic Materials | 3.84% | 0.00% | 21.69% | 38.49% |
Consumer Cyclical | 3.33% | 0.00% | 22.74% | 87.64% |
Real Estate | 2.51% | 0.00% | 90.54% | 51.98% |
Weighting | Return Low | Return High | OCLVX % Rank | |
---|---|---|---|---|
US | 97.13% | 4.16% | 102.49% | 52.90% |
Non US | 1.47% | 0.00% | 24.08% | 28.88% |
OCLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.96% | 0.03% | 14.82% | 6.10% |
Management Fee | 0.64% | 0.00% | 1.50% | 63.26% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 85.69% |
Administrative Fee | 0.05% | 0.00% | 0.50% | 23.15% |
OCLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.95% | 5.00% | 32.54% |
OCLVX 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.
OCLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 488.00% | 5.25% |
OCLVX | Category Low | Category High | OCLVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 16.67% | 0.65% |
OCLVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
OCLVX | Category Low | Category High | OCLVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.51% | 4.28% | 96.17% |
OCLVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 06, 2023 | $0.127 | CapitalGainShortTerm |
Dec 06, 2023 | $2.459 | CapitalGainLongTerm |
Dec 08, 2022 | $0.020 | CapitalGainShortTerm |
Dec 08, 2022 | $0.922 | CapitalGainLongTerm |
Dec 08, 2021 | $1.373 | OrdinaryDividend |
Dec 09, 2020 | $0.089 | CapitalGainLongTerm |
Dec 12, 2019 | $0.067 | OrdinaryDividend |
Dec 12, 2019 | $0.010 | CapitalGainShortTerm |
Dec 12, 2019 | $0.234 | CapitalGainLongTerm |
Dec 12, 2018 | $0.019 | CapitalGainShortTerm |
Dec 12, 2018 | $0.427 | CapitalGainLongTerm |
Dec 12, 2018 | $0.044 | OrdinaryDividend |
Dec 12, 2017 | $0.047 | OrdinaryDividend |
Dec 12, 2017 | $0.727 | CapitalGainLongTerm |
Dec 12, 2016 | $0.064 | OrdinaryDividend |
Dec 12, 2016 | $1.744 | CapitalGainLongTerm |
Dec 10, 2015 | $0.038 | OrdinaryDividend |
Dec 11, 2014 | $0.009 | OrdinaryDividend |
Jun 13, 2014 | $0.042 | OrdinaryDividend |
Dec 12, 2013 | $0.010 | OrdinaryDividend |
Dec 13, 2012 | $0.099 | OrdinaryDividend |
Jun 15, 2012 | $0.061 | OrdinaryDividend |
Jun 17, 2011 | $0.015 | OrdinaryDividend |
Jun 11, 2010 | $0.064 | OrdinaryDividend |
Jun 18, 2009 | $0.120 | OrdinaryDividend |
Jun 20, 2008 | $0.010 | OrdinaryDividend |
Jun 20, 2008 | $0.143 | CapitalGainLongTerm |
Dec 17, 2007 | $0.037 | OrdinaryDividend |
Dec 17, 2007 | $0.054 | CapitalGainShortTerm |
Dec 17, 2007 | $0.366 | CapitalGainLongTerm |
Jun 22, 2007 | $0.013 | OrdinaryDividend |
Jun 22, 2007 | $0.025 | CapitalGainShortTerm |
Jun 22, 2007 | $0.188 | CapitalGainLongTerm |
Dec 18, 2006 | $0.026 | OrdinaryDividend |
Dec 18, 2006 | $0.100 | CapitalGainLongTerm |
Jun 22, 2006 | $0.004 | OrdinaryDividend |
Jun 22, 2006 | $0.056 | CapitalGainShortTerm |
Jun 22, 2006 | $0.072 | CapitalGainLongTerm |
Dec 19, 2005 | $0.195 | CapitalGainShortTerm |
Dec 19, 2005 | $0.158 | CapitalGainLongTerm |
Jun 22, 2005 | $0.078 | CapitalGainShortTerm |
Jun 22, 2005 | $0.063 | CapitalGainLongTerm |
Dec 20, 2004 | $0.060 | CapitalGainShortTerm |
Dec 20, 2004 | $0.007 | CapitalGainLongTerm |
Jun 22, 2004 | $0.069 | CapitalGainShortTerm |
Dec 19, 2003 | $0.016 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
May 01, 2006
16.09
16.1%
Nevin Chitkara is an investment officer of MFS Investment Management (MFS®) and a portfolio manager of the firm's value, total return, and global total return portfolios. Prior to being named portfolio manager in 2006, Nevin was an equity research analyst specializing in the business services, cellular telephone, and telephone services industries. Nevin joined MFS in 1997. Previously, he served on the corporate audit and business development staffs of General Electric Co.
Start Date
Tenure
Tenure Rank
Oct 01, 2016
5.67
5.7%
Paul is a member of our Large-Cap team and is a portfolio manager on our US Large-Cap Value strategy. Paul has been with the Firm since 2005 and in the industry since 1992. Previously, Paul was a research analyst for more than 12 years with Sidoti & Company, Schroders, NatWest Securities and Value Line. Paul earned a BBA from Hofstra University.
Start Date
Tenure
Tenure Rank
Dec 31, 2019
2.42
2.4%
Katherine Ann Cannan - Investment Officer - Portfolio Manager - As an Equity Portfolio Manager, responsible for buy and sell decisions, portfolio construction, risk control and cash management. Participates in the research process and strategy discussions. - Joined MFS in 2013; previous positions include Equity Research Analyst; MFS Summer Intern. - Previous experience includes 2 years as Associate at Thomas H. Lee Partners; 2 years as Analyst at Goldman, Sachs & Co.. - Northwestern University, Bachelor of Arts, magna cum laude, Phi Beta Kappa - Harvard Business School, Master of Busi
Start Date
Tenure
Tenure Rank
Apr 09, 2020
2.14
2.1%
Jeff is a member of our Large-Cap team and is a portfolio manager for our US Large-Cap Core and US Large-Cap Value strategies. Jeff has been with the Firm since 2015 and in the industry since 2001. Previously, he served as a co-portfolio manager for the Global Focus strategy at PineBridge Investments. He was also an Equity Research Analyst at Banc of America Securities and Schwab Soundview Capital Markets, and a Consultant for FactSet Research Systems. Jeff earned a BS from the University of Vermont and an MBA from New York University's Stern School of Business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.12 | 6.71 |
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