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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 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.6%
1 yr return
4.5%
3 Yr Avg Return
-2.9%
5 Yr Avg Return
-0.7%
Net Assets
$22.2 B
Holdings in Top 10
45.4%
Expense Ratio 0.88%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ODVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -11.8% | 40.0% | 92.55% |
1 Yr | 4.5% | -8.7% | 41.1% | 91.12% |
3 Yr | -2.9%* | -11.5% | 11.1% | 81.16% |
5 Yr | -0.7%* | -5.3% | 12.2% | 93.45% |
10 Yr | 2.8%* | -1.2% | 7.0% | 78.34% |
* Annualized
Period | ODVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -6.5% | 35.5% | 31.10% |
2022 | -25.7% | -50.1% | -2.4% | 63.48% |
2021 | -12.1% | -33.1% | 22.5% | 79.72% |
2020 | 17.2% | -22.1% | 80.1% | 44.70% |
2019 | 21.3% | -0.7% | 42.0% | 31.93% |
Period | ODVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -11.8% | 40.0% | 92.55% |
1 Yr | 4.5% | -8.7% | 41.1% | 91.12% |
3 Yr | -2.9%* | -11.5% | 11.1% | 81.16% |
5 Yr | -0.7%* | -5.3% | 12.2% | 93.45% |
10 Yr | 2.8%* | -1.2% | 7.0% | 78.34% |
* Annualized
Period | ODVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -1.0% | 42.0% | 44.08% |
2022 | -24.8% | -42.2% | 1.9% | 67.45% |
2021 | -7.1% | -32.5% | 33.1% | 83.00% |
2020 | 17.7% | -20.0% | 81.6% | 50.08% |
2019 | 24.5% | 2.3% | 42.0% | 28.38% |
ODVIX | Category Low | Category High | ODVIX % Rank | |
---|---|---|---|---|
Net Assets | 22.2 B | 682 K | 103 B | 4.56% |
Number of Holdings | 80 | 2 | 7534 | 64.96% |
Net Assets in Top 10 | 9.28 B | 290 K | 23.8 B | 4.42% |
Weighting of Top 10 | 45.36% | 2.9% | 101.1% | 12.55% |
Weighting | Return Low | Return High | ODVIX % Rank | |
---|---|---|---|---|
Stocks | 92.39% | 0.00% | 103.28% | 85.33% |
Cash | 5.36% | -2.03% | 100.35% | 6.70% |
Preferred Stocks | 2.35% | 0.00% | 13.31% | 17.24% |
Other | 0.00% | -1.11% | 39.53% | 84.47% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 83.64% |
Bonds | 0.00% | 0.00% | 95.13% | 85.47% |
Weighting | Return Low | Return High | ODVIX % Rank | |
---|---|---|---|---|
Financial Services | 23.25% | 0.00% | 48.86% | 36.22% |
Technology | 20.00% | 0.00% | 47.50% | 68.69% |
Consumer Cyclical | 18.19% | 0.00% | 48.94% | 10.82% |
Communication Services | 10.45% | 0.00% | 39.29% | 34.20% |
Consumer Defense | 8.82% | 0.00% | 25.90% | 21.79% |
Basic Materials | 7.27% | 0.00% | 30.03% | 62.63% |
Healthcare | 6.36% | 0.00% | 16.53% | 21.07% |
Industrials | 3.50% | 0.00% | 43.53% | 83.55% |
Real Estate | 2.15% | 0.00% | 17.15% | 34.20% |
Utilities | 0.00% | 0.00% | 39.12% | 96.25% |
Energy | 0.00% | 0.00% | 24.80% | 98.12% |
Weighting | Return Low | Return High | ODVIX % Rank | |
---|---|---|---|---|
Non US | 76.70% | 0.00% | 100.52% | 80.91% |
US | 15.69% | 0.00% | 100.95% | 28.35% |
ODVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.03% | 29.98% | 81.14% |
Management Fee | 0.77% | 0.00% | 2.00% | 34.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
ODVIX 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% | 5.00% | N/A |
ODVIX 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.
ODVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 189.00% | 22.21% |
ODVIX | Category Low | Category High | ODVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.92% | 0.00% | 9.74% | 75.78% |
ODVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
ODVIX | Category Low | Category High | ODVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.59% | -1.98% | 17.62% | 55.92% |
ODVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.368 | OrdinaryDividend |
Dec 14, 2022 | $0.411 | OrdinaryDividend |
Dec 14, 2021 | $2.615 | OrdinaryDividend |
Dec 11, 2020 | $0.185 | OrdinaryDividend |
Dec 13, 2019 | $0.317 | OrdinaryDividend |
Dec 13, 2019 | $0.074 | CapitalGainShortTerm |
Dec 13, 2019 | $0.798 | CapitalGainLongTerm |
Dec 03, 2018 | $0.302 | OrdinaryDividend |
Dec 04, 2017 | $0.312 | OrdinaryDividend |
Dec 02, 2016 | $0.229 | OrdinaryDividend |
Dec 02, 2015 | $0.297 | OrdinaryDividend |
Dec 05, 2014 | $0.598 | CapitalGainLongTerm |
Dec 05, 2014 | $0.299 | OrdinaryDividend |
Dec 06, 2013 | $0.179 | CapitalGainLongTerm |
Dec 06, 2013 | $0.213 | OrdinaryDividend |
Dec 07, 2012 | $0.301 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 01, 2007
15.09
15.1%
Mr. Leverenz has been a Director of Emerging Markets Equities Oppenheimer since January 2013, a Senior Vice President of the Sub-Adviser since November 2009 and was a Vice President of Oppenheimer from July 2004 to October 2009. Mr. Leverenz was the Head of Research in Taiwan and Director of Pan-Asian Technology Research for Goldman Sachs from 2002 to 2004. He was an Analyst and Head of Equity Research in Taiwan for Barclays de Zoete Wedd (now Credit Suisse) from 1993 to 1995 and from 1997 to 2000, respectively. He was a portfolio manager at Martin Currie Investment Management from 1995 to 1997.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.67 | 13.42 |
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