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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.5%
1 yr return
23.8%
3 Yr Avg Return
4.3%
5 Yr Avg Return
8.4%
Net Assets
$687 M
Holdings in Top 10
15.2%
Expense Ratio 1.39%
Front Load N/A
Deferred Load N/A
Turnover 17.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.5% | -14.6% | 32.5% | 37.56% |
1 Yr | 23.8% | -5.0% | 45.2% | 44.02% |
3 Yr | 4.3%* | -10.0% | 75.0% | 85.29% |
5 Yr | 8.4%* | -2.9% | 52.9% | 86.82% |
10 Yr | 6.2%* | -2.7% | 28.2% | 88.78% |
* Annualized
Period | OISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -6.0% | 33.6% | 64.27% |
2022 | -21.0% | -33.6% | 212.9% | 79.66% |
2021 | 21.3% | -62.0% | 147.6% | 47.59% |
2020 | -2.7% | -24.8% | 31.3% | 79.84% |
2019 | 20.9% | -21.7% | 34.0% | 36.59% |
Period | OISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.5% | -14.6% | 32.5% | 37.56% |
1 Yr | 23.8% | -5.0% | 45.2% | 44.02% |
3 Yr | 4.3%* | -10.0% | 75.0% | 85.29% |
5 Yr | 8.4%* | -2.9% | 52.9% | 86.82% |
10 Yr | 6.2%* | -2.7% | 28.2% | 88.78% |
* Annualized
Period | OISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | 1.8% | 35.4% | 85.85% |
2022 | -14.1% | -25.2% | 250.0% | 79.41% |
2021 | 30.2% | -3.0% | 157.9% | 56.71% |
2020 | 2.3% | -13.5% | 33.4% | 61.76% |
2019 | 24.6% | -1.5% | 34.3% | 28.73% |
OISVX | Category Low | Category High | OISVX % Rank | |
---|---|---|---|---|
Net Assets | 687 M | 2.79 M | 54 B | 41.15% |
Number of Holdings | 244 | 10 | 1599 | 23.92% |
Net Assets in Top 10 | 106 M | 1.04 M | 3.62 B | 43.54% |
Weighting of Top 10 | 15.24% | 5.2% | 92.1% | 61.63% |
Weighting | Return Low | Return High | OISVX % Rank | |
---|---|---|---|---|
Stocks | 99.39% | 6.25% | 105.88% | 27.03% |
Cash | 0.61% | 0.00% | 37.64% | 72.25% |
Preferred Stocks | 0.00% | 0.00% | 1.05% | 38.28% |
Other | 0.00% | -1.07% | 38.91% | 60.29% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 36.41% |
Bonds | 0.00% | 0.00% | 90.12% | 38.28% |
Weighting | Return Low | Return High | OISVX % Rank | |
---|---|---|---|---|
Financial Services | 16.63% | 0.00% | 35.71% | 84.80% |
Consumer Cyclical | 14.48% | 0.35% | 51.62% | 26.47% |
Industrials | 13.83% | 0.65% | 48.61% | 82.35% |
Real Estate | 11.21% | 0.00% | 44.41% | 21.81% |
Technology | 10.88% | 0.00% | 27.23% | 33.58% |
Basic Materials | 7.82% | 0.00% | 67.30% | 12.99% |
Energy | 7.00% | 0.00% | 29.42% | 62.75% |
Communication Services | 6.51% | 0.00% | 17.58% | 5.39% |
Consumer Defense | 5.54% | 0.00% | 13.22% | 22.55% |
Healthcare | 5.02% | 0.00% | 25.76% | 61.76% |
Utilities | 1.08% | 0.00% | 13.86% | 74.26% |
Weighting | Return Low | Return High | OISVX % Rank | |
---|---|---|---|---|
US | 99.39% | 6.25% | 105.88% | 16.99% |
Non US | 0.00% | 0.00% | 77.52% | 53.11% |
OISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.39% | 0.05% | 37.04% | 34.21% |
Management Fee | 0.92% | 0.00% | 1.50% | 81.53% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.35% | 24.62% |
OISVX 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 |
OISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
OISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 7.00% | 252.00% | 5.75% |
OISVX | Category Low | Category High | OISVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.15% | 0.00% | 14.14% | 61.96% |
OISVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
OISVX | Category Low | Category High | OISVX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.01% | -1.43% | 4.13% | 79.17% |
OISVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 06, 2023 | $0.190 | OrdinaryDividend |
Dec 06, 2023 | $0.001 | CapitalGainLongTerm |
Dec 08, 2022 | $1.169 | OrdinaryDividend |
Dec 08, 2021 | $1.042 | OrdinaryDividend |
Dec 31, 2020 | $0.112 | OrdinaryDividend |
Dec 09, 2020 | $0.559 | OrdinaryDividend |
Dec 12, 2019 | $0.143 | OrdinaryDividend |
Dec 12, 2019 | $0.271 | CapitalGainLongTerm |
Dec 12, 2018 | $0.049 | CapitalGainShortTerm |
Dec 12, 2018 | $0.833 | CapitalGainLongTerm |
Dec 12, 2018 | $0.099 | OrdinaryDividend |
Dec 12, 2017 | $0.107 | OrdinaryDividend |
Dec 12, 2017 | $0.686 | CapitalGainLongTerm |
Dec 12, 2016 | $0.077 | OrdinaryDividend |
Dec 10, 2015 | $0.488 | CapitalGainLongTerm |
Dec 11, 2014 | $0.609 | CapitalGainLongTerm |
Jun 13, 2014 | $0.005 | CapitalGainShortTerm |
Jun 13, 2014 | $0.502 | CapitalGainLongTerm |
Dec 12, 2013 | $0.003 | CapitalGainShortTerm |
Dec 12, 2013 | $0.680 | CapitalGainLongTerm |
Jun 14, 2013 | $0.004 | OrdinaryDividend |
Jun 14, 2013 | $0.098 | CapitalGainShortTerm |
Jun 14, 2013 | $0.860 | CapitalGainLongTerm |
Dec 13, 2012 | $0.005 | OrdinaryDividend |
Dec 13, 2012 | $0.055 | CapitalGainShortTerm |
Dec 13, 2012 | $0.166 | CapitalGainLongTerm |
Jun 15, 2012 | $0.211 | CapitalGainLongTerm |
Dec 14, 2011 | $0.124 | CapitalGainLongTerm |
Jun 18, 2009 | $0.017 | OrdinaryDividend |
Jun 20, 2008 | $0.018 | CapitalGainLongTerm |
Dec 17, 2007 | $0.005 | CapitalGainShortTerm |
Dec 17, 2007 | $0.735 | CapitalGainLongTerm |
Jun 22, 2007 | $0.153 | CapitalGainShortTerm |
Jun 22, 2007 | $0.140 | CapitalGainLongTerm |
Dec 18, 2006 | $0.508 | CapitalGainLongTerm |
Jun 22, 2006 | $0.147 | CapitalGainShortTerm |
Jun 22, 2006 | $0.134 | CapitalGainLongTerm |
Dec 19, 2005 | $0.185 | CapitalGainShortTerm |
Dec 19, 2005 | $0.270 | CapitalGainLongTerm |
Jun 22, 2005 | $0.106 | CapitalGainShortTerm |
Jun 22, 2005 | $0.280 | CapitalGainLongTerm |
Dec 20, 2004 | $0.132 | CapitalGainShortTerm |
Dec 20, 2004 | $0.043 | CapitalGainLongTerm |
Jun 22, 2004 | $0.171 | CapitalGainShortTerm |
Dec 19, 2003 | $0.060 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jan 19, 2016
6.37
6.4%
Puneet Mansharamani, CFA, is a Partner, Portfolio Manager and Quantitative Analyst of LSV. Mr. Mansharamani has more than 14 years of investment experience. At LSV, Mr. Mansharamani is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Prior to joining LSV, Mr. Mansharamani was an Analyst at Institutional Trust National City Corporation. His responsibilities included project management, systems development and designing financial and analytical applications fo
Start Date
Tenure
Tenure Rank
Jan 19, 2016
6.37
6.4%
Greg Sleight is a Partner, Portfolio Manager and Quantitative Analyst of LSV. At LSV, Mr. Sleight is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Sleight received a B.S. in Material Science & Engineering from the University of Illinois in 2000 and an M.B.A. in Econometrics, Economics & Analytic Finance from the University of Chicago in 2006.
Start Date
Tenure
Tenure Rank
Jan 19, 2016
6.37
6.4%
Menno Vermeulen, CFA, is a Partner, Portfolio Manager and Senior Quantitative Analyst of LSV. Dr. Lakonishok joined LSV in 1994. Vermeulen has more than 21 years of investment experience. At LSV, Mr. Vermeulen has developed and written the software for our quantitative models and portfolio management system. He leads our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Vermeulen is also involved in the research process at LSV. Prior to joining LSV, he worked at ABP
Start Date
Tenure
Tenure Rank
Jan 19, 2016
6.37
6.4%
Guy Lakonishok, CFA is a Partner, Portfolio Manager and Quantitative Analyst at LSV. Prior to joining LSV, Mr. Lakonishok was a Vice President in the Quantitative Equity group at BlackRock. His responsibilities included research, portfolio implementation, system development and performance attribution. Prior to this experience, Mr. Lakonishok was an analyst in the Quantitative Equity group at Weiss, Peck, and Greer, where he was responsible for developing portfolio analytics and assisting in the day-to-day management of the portfolios. Mr. Lakonishok received a B.S. in Applied Science with
Start Date
Tenure
Tenure Rank
Jan 19, 2016
6.37
6.4%
Dr. Lakonishok joined LSV in 1994, where he currently serves as Chief Executive Officer, Chief Investment Officer, Partner and Portfolio Manager Dr. Lakonishok has more than 30 years of investment and research experience. Dr. Lakonishok was, until 2004, the William G. Karnes Professor of Finance at the College of Commerce & Business Administration at the University of Illinois at Urbana-Champaign. Before that, he held staff and visiting professorships at Tel Aviv University, Cornell University, the University of North Carolina at Chapel Hill, and the University of British Columbia.
Start Date
Tenure
Tenure Rank
Oct 14, 2020
1.63
1.6%
Rachel D. Matthews is a partner of Cardinal Capital. She is responsible for investment research and portfolio management. She has been in the investment industry since 1989. Prior to joining Cardinal in 2001, Rachel spent three years as a high yield bond trader at OppenheimerFunds, Inc. responsible for trade execution and relative value trades for $7 billion in assets. She was previously a sell-side trader of short-term U.S. government securities at HSBC Securities for two years, responsible for a gross trading position of $500 million. Previously, Rachel was a private placement credit analyst at the Mutual Life Insurance Company of New York for three years specializing in the manufacturing, chemical, railroad, and finance industries. She started her career at MONY in 1988 as a systems analyst in the real estate area. Rachel holds a BA in economics from Columbia University and a MBA in finance from New York University.
Start Date
Tenure
Tenure Rank
Oct 14, 2020
1.63
1.6%
Robert H. Fields is a partner of Cardinal Capital. He is responsible for investment research and portfolio management. He has been in the investment industry since 1998. Prior to joining Cardinal in 2013, Robert was a partner and portfolio manager for two years at Ana Capital Management, a long-biased opportunistic value investment firm. Previously, he was a partner and director of research at Breeden Capital Management, a concentrated, long-only investment firm and an analyst covering value equities and distressed debt at MFP Investors, the personal investment firm of Michael F. Price. Robert holds a BS from Ball State University and a MBA from The Wharton School at The University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Oct 14, 2020
1.63
1.6%
Robert B. Kirkpatrick, CFA is a managing partner of Cardinal Capital. He is responsible for investment research and portfolio management. He has been in the investment industry since 1985. Prior to joining Cardinal in 2000, Robert was a partner at Breeco Management, a $125 million equity hedge fund for three years. Previously, he held senior equity portfolio management positions with Unifund S.A., a Swiss-based global private investment company with over $1 billion in capital. Robert also served for six years as a managing director at Bigler/Crossroads, a $700 million venture capital and small
Start Date
Tenure
Tenure Rank
Oct 14, 2020
1.63
1.6%
Eugene Fox, III is a managing partner of Cardinal Capital. He is responsible for investment research and portfolio management. He has been in the investment industry since 1987. Before leaving for Cardinal in 1995, Eugene was a managing director of Deltec Asset Management where he and Amy Minella, a retired partner, built the value equity investment management business. Eugene joined Deltec from D.S. Kennedy & Co., a small cap value equity firm, where he was an investment analyst and previously held financial positions at FMC Corporation from 1984 to 1991. These included five years as the dire
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.23 | 3.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...