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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
10.6%
1 yr return
11.7%
3 Yr Avg Return
6.8%
5 Yr Avg Return
7.2%
Net Assets
$346 M
Holdings in Top 10
25.2%
Expense Ratio 3.73%
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
Closed-end mutual fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OWSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -11.6% | 18.5% | 5.11% |
1 Yr | 11.7% | -9.5% | 20.8% | 9.29% |
3 Yr | 6.8%* | -16.5% | 16.7% | 3.33% |
5 Yr | 7.2%* | -14.6% | 13.7% | 2.52% |
10 Yr | N/A* | -7.2% | 6.9% | N/A |
* Annualized
Period | OWSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -12.0% | 8.9% | 11.59% |
2022 | -12.5% | -31.8% | 18.4% | 44.85% |
2021 | 1.9% | -16.2% | 25.7% | 8.36% |
2020 | -1.5% | -31.1% | 18.7% | 73.80% |
2019 | N/A | -6.1% | 15.3% | N/A |
Period | OWSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -11.6% | 18.5% | 5.11% |
1 Yr | 11.7% | -9.5% | 20.8% | 9.29% |
3 Yr | 6.8%* | -16.5% | 16.7% | 3.33% |
5 Yr | 7.2%* | -14.6% | 13.7% | 2.52% |
10 Yr | N/A* | -7.2% | 6.9% | N/A |
* Annualized
Period | OWSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -6.9% | 22.2% | 4.79% |
2022 | -2.5% | -31.8% | 21.1% | 13.63% |
2021 | 12.0% | -13.5% | 49.9% | 4.10% |
2020 | 5.0% | -28.6% | 24.1% | 54.55% |
2019 | N/A | -4.8% | 19.1% | N/A |
OWSCX | Category Low | Category High | OWSCX % Rank | |
---|---|---|---|---|
Net Assets | 346 M | 2.63 M | 143 B | 61.31% |
Number of Holdings | 521 | 4 | 9638 | 47.89% |
Net Assets in Top 10 | 87.2 M | -204 M | 89.4 B | 67.55% |
Weighting of Top 10 | 25.23% | 5.8% | 265.8% | 52.99% |
Weighting | Return Low | Return High | OWSCX % Rank | |
---|---|---|---|---|
Bonds | 70.31% | 0.00% | 199.60% | 78.00% |
Cash | 39.17% | -94.66% | 99.97% | 2.96% |
Preferred Stocks | 0.17% | 0.00% | 21.58% | 29.17% |
Convertible Bonds | 0.00% | 0.00% | 33.50% | N/A |
Stocks | -0.01% | -6.18% | 99.68% | 99.53% |
Other | -9.65% | -75.22% | 147.15% | 96.88% |
Weighting | Return Low | Return High | OWSCX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 5.63% | 0.00% | 94.89% | 32.55% |
Securitized | 0.00% | 0.00% | 99.65% | N/A |
Corporate | 0.00% | 0.00% | 96.66% | N/A |
Municipal | 0.00% | 0.00% | 54.26% | N/A |
Government | 0.00% | 0.00% | 99.43% | N/A |
Derivative | -32.85% | -75.22% | 147.15% | 99.06% |
Weighting | Return Low | Return High | OWSCX % Rank | |
---|---|---|---|---|
US | 57.45% | 0.00% | 199.60% | 75.82% |
Non US | 12.86% | 0.00% | 74.14% | 30.11% |
OWSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.73% | 0.03% | 34.13% | 2.95% |
Management Fee | 2.02% | 0.00% | 2.29% | 98.76% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
OWSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
OWSCX 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.
OWSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 632.00% | 5.97% |
OWSCX | Category Low | Category High | OWSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 8.16% | 0.00% | 23.30% | 8.96% |
OWSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Monthly | Monthly |
OWSCX | Category Low | Category High | OWSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.17% | -1.55% | 11.51% | 8.87% |
OWSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.400 | OrdinaryDividend |
Jun 26, 2024 | $0.400 | OrdinaryDividend |
Mar 27, 2024 | $0.400 | OrdinaryDividend |
Dec 27, 2023 | $0.400 | OrdinaryDividend |
Sep 27, 2023 | $0.300 | OrdinaryDividend |
Jun 28, 2023 | $0.300 | OrdinaryDividend |
Mar 29, 2023 | $0.300 | OrdinaryDividend |
Dec 29, 2022 | $1.150 | OrdinaryDividend |
Sep 28, 2022 | $0.300 | OrdinaryDividend |
Jun 29, 2022 | $0.300 | OrdinaryDividend |
Mar 30, 2022 | $0.300 | OrdinaryDividend |
Dec 29, 2021 | $1.100 | OrdinaryDividend |
Sep 24, 2021 | $0.300 | OrdinaryDividend |
Jun 25, 2021 | $0.300 | OrdinaryDividend |
Mar 26, 2021 | $0.300 | OrdinaryDividend |
Dec 29, 2020 | $0.300 | OrdinaryDividend |
Sep 25, 2020 | $0.300 | OrdinaryDividend |
Jun 26, 2020 | $0.300 | OrdinaryDividend |
Mar 27, 2020 | $0.300 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 04, 2019
3.24
3.2%
Mr. Sherr founded OWS, which commenced operations in 2008, and is responsible for overseeing all aspects of the firm’s day-to-day activities. Mr. Sherr has over 30 years of experience in the investing and origination businesses, fixed income markets, and managing global trading. Prior to founding OWS, Mr. Sherr was a Managing Director and Global Head of Securitized Products at Lehman Brothers. In that capacity, Mr. Sherr had senior management responsibilities in Fixed Income, Principal Investing and Lending and Investment Banking. Mr. Sherr graduated with a B.S. in Finance from Babson College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |
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