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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 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.6%
1 yr return
6.7%
3 Yr Avg Return
-7.6%
5 Yr Avg Return
2.1%
Net Assets
$4.99 B
Holdings in Top 10
16.2%
Expense Ratio 1.11%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OSMYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -7.6% | 27.4% | 85.59% |
1 Yr | 6.7% | -4.8% | 36.7% | 84.75% |
3 Yr | -7.6%* | -21.3% | 7.2% | 82.46% |
5 Yr | 2.1%* | -10.9% | 9.3% | 66.67% |
10 Yr | 6.8%* | -3.3% | 8.3% | 18.18% |
* Annualized
Period | OSMYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | -16.8% | 28.8% | 56.78% |
2022 | -31.4% | -46.4% | -21.4% | 53.51% |
2021 | 3.0% | -30.6% | 16.4% | 36.11% |
2020 | 15.1% | 0.3% | 62.2% | 62.96% |
2019 | 19.1% | 9.7% | 44.0% | 80.00% |
Period | OSMYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -7.6% | 27.4% | 85.59% |
1 Yr | 6.7% | -4.8% | 36.7% | 84.75% |
3 Yr | -7.6%* | -21.3% | 7.2% | 82.46% |
5 Yr | 2.1%* | -10.9% | 9.3% | 66.67% |
10 Yr | 6.8%* | -3.3% | 8.3% | 18.18% |
* Annualized
Period | OSMYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -16.5% | 30.7% | 47.46% |
2022 | -31.0% | -46.4% | -18.5% | 64.04% |
2021 | 14.1% | -30.6% | 24.7% | 23.15% |
2020 | 25.1% | 1.6% | 68.3% | 42.59% |
2019 | 24.8% | 9.7% | 44.0% | 65.71% |
OSMYX | Category Low | Category High | OSMYX % Rank | |
---|---|---|---|---|
Net Assets | 4.99 B | 25.2 K | 6.45 B | 11.02% |
Number of Holdings | 118 | 39 | 1313 | 31.36% |
Net Assets in Top 10 | 784 M | 959 K | 1.07 B | 8.47% |
Weighting of Top 10 | 16.16% | 9.6% | 63.9% | 77.12% |
Weighting | Return Low | Return High | OSMYX % Rank | |
---|---|---|---|---|
Stocks | 97.29% | 87.24% | 101.99% | 55.08% |
Preferred Stocks | 2.26% | 0.00% | 8.74% | 1.69% |
Cash | 0.45% | 0.00% | 10.11% | 83.05% |
Other | 0.00% | 0.00% | 9.66% | 22.88% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 11.86% |
Bonds | 0.00% | 0.00% | 1.74% | 13.56% |
Weighting | Return Low | Return High | OSMYX % Rank | |
---|---|---|---|---|
Industrials | 34.69% | 0.00% | 40.13% | 5.93% |
Technology | 25.87% | 6.70% | 37.76% | 15.25% |
Healthcare | 16.81% | 1.74% | 29.97% | 16.95% |
Basic Materials | 6.63% | 0.00% | 18.70% | 42.37% |
Financial Services | 4.15% | 1.92% | 22.28% | 85.59% |
Consumer Cyclical | 4.10% | 1.31% | 28.28% | 91.53% |
Communication Services | 3.95% | 1.49% | 23.23% | 66.95% |
Consumer Defense | 2.97% | 1.61% | 17.90% | 82.20% |
Energy | 0.83% | 0.00% | 9.29% | 60.17% |
Utilities | 0.00% | 0.00% | 5.12% | 61.02% |
Real Estate | 0.00% | 0.00% | 13.00% | 83.90% |
Weighting | Return Low | Return High | OSMYX % Rank | |
---|---|---|---|---|
Non US | 93.49% | 63.83% | 98.83% | 53.39% |
US | 3.80% | 0.00% | 32.14% | 44.07% |
OSMYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.01% | 41.09% | 77.97% |
Management Fee | 0.92% | 0.00% | 1.75% | 46.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.26% | N/A |
OSMYX 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 |
OSMYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
OSMYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 8.00% | 236.00% | 80.31% |
OSMYX | Category Low | Category High | OSMYX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.11% | 0.00% | 5.44% | 13.56% |
OSMYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
OSMYX | Category Low | Category High | OSMYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.28% | -1.81% | 1.51% | 36.28% |
OSMYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.471 | OrdinaryDividend |
Dec 13, 2023 | $0.651 | CapitalGainLongTerm |
Dec 14, 2022 | $0.208 | OrdinaryDividend |
Dec 14, 2021 | $5.856 | OrdinaryDividend |
Dec 11, 2020 | $4.504 | CapitalGainLongTerm |
Dec 13, 2019 | $0.196 | OrdinaryDividend |
Dec 13, 2019 | $2.182 | CapitalGainLongTerm |
Dec 11, 2018 | $0.854 | CapitalGainShortTerm |
Dec 11, 2018 | $3.373 | CapitalGainLongTerm |
Dec 11, 2018 | $0.395 | OrdinaryDividend |
Dec 12, 2017 | $0.412 | CapitalGainShortTerm |
Dec 12, 2017 | $0.676 | CapitalGainLongTerm |
Dec 12, 2017 | $0.535 | OrdinaryDividend |
Dec 06, 2016 | $0.159 | OrdinaryDividend |
Dec 08, 2015 | $0.097 | OrdinaryDividend |
Dec 12, 2014 | $0.232 | OrdinaryDividend |
Dec 13, 2013 | $0.298 | OrdinaryDividend |
Dec 14, 2012 | $0.356 | OrdinaryDividend |
Dec 16, 2011 | $1.011 | OrdinaryDividend |
Dec 14, 2010 | $2.257 | OrdinaryDividend |
Dec 10, 2009 | $0.770 | OrdinaryDividend |
Dec 11, 2008 | $0.076 | OrdinaryDividend |
Dec 28, 2007 | $0.763 | ExtraDividend |
Dec 04, 2007 | $0.895 | CapitalGainShortTerm |
Dec 04, 2007 | $3.713 | CapitalGainLongTerm |
Dec 04, 2007 | $0.490 | OrdinaryDividend |
Dec 04, 2006 | $0.301 | CapitalGainShortTerm |
Dec 04, 2006 | $0.175 | CapitalGainLongTerm |
Dec 04, 2006 | $0.253 | OrdinaryDividend |
Dec 02, 2005 | $1.744 | CapitalGainShortTerm |
Dec 02, 2005 | $1.101 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Nov 05, 2019
2.57
2.6%
David Nadel is a Senior Portfolio Manager for the Global Equities team at Invesco. In this role, he is focused on international small- and mid-company strategies. Mr. Nadel joined Invesco in 2019. Prior to joining the firm, he was a principal at The Royce Funds, where he founded and managed the firm’s international investing practice. During his 13-year tenure there, Mr. Nadel lead-managed an international small/mid-cap growth fund, and sole-managed a global small/mid-cap growth fund. Before joining Royce, he was an Institutional Investor-ranked analyst, and then managed international small/mid-cap strategies for Pequot Capital and Neuberger Berman. Mr. Nadel started his career in 1992 with Lazard Freres' mergers and acquisitions team, and worked in Hong Kong for Value Partners, a prominent hedge fund. Mr. Nadel earned an MBA from the Harvard Business School, an AM from Harvard University, and a BA degree, magna cum laude, from Williams College, where he was elected to the Phi Beta Kappa honor society
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 28.52 | 5.77 | 0.17 |
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