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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
30.5%
1 yr return
33.2%
3 Yr Avg Return
0.7%
5 Yr Avg Return
13.3%
Net Assets
$230 M
Holdings in Top 10
26.9%
Expense Ratio 0.93%
Front Load N/A
Deferred Load N/A
Turnover 114.50%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PHPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 30.5% | 5.7% | 155.0% | 21.71% |
1 Yr | 33.2% | 13.6% | 154.0% | 35.66% |
3 Yr | 0.7%* | -16.3% | 62.8% | 75.93% |
5 Yr | 13.3%* | -1.4% | 104.5% | 16.46% |
10 Yr | 11.7%* | 2.6% | 25.7% | 34.07% |
* Annualized
Period | PHPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -27.7% | 68.0% | 71.21% |
2022 | -32.4% | -85.6% | 52.8% | 58.90% |
2021 | -2.6% | -74.9% | 238.3% | 55.24% |
2020 | 47.0% | -44.1% | 2474.5% | 13.54% |
2019 | 26.1% | -50.2% | 44.0% | 48.60% |
Period | PHPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 30.5% | 5.7% | 155.0% | 21.71% |
1 Yr | 33.2% | 13.6% | 154.0% | 35.66% |
3 Yr | 0.7%* | -16.3% | 62.8% | 75.93% |
5 Yr | 13.3%* | -1.4% | 104.5% | 16.46% |
10 Yr | 11.7%* | 2.6% | 25.7% | 34.07% |
* Annualized
Period | PHPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -26.1% | 68.0% | 88.72% |
2022 | -32.4% | -67.0% | 56.8% | 71.04% |
2021 | 14.4% | -23.5% | 342.2% | 40.32% |
2020 | 60.9% | 2.6% | 2549.1% | 12.50% |
2019 | 31.1% | 14.6% | 44.8% | 69.25% |
PHPPX | Category Low | Category High | PHPPX % Rank | |
---|---|---|---|---|
Net Assets | 230 M | 2.73 M | 100 B | 78.49% |
Number of Holdings | 60 | 24 | 3569 | 74.03% |
Net Assets in Top 10 | 55.6 M | 670 K | 11.3 B | 81.40% |
Weighting of Top 10 | 26.92% | 4.5% | 97.8% | 41.09% |
Weighting | Return Low | Return High | PHPPX % Rank | |
---|---|---|---|---|
Stocks | 98.32% | 58.72% | 103.99% | 52.33% |
Cash | 1.77% | 0.00% | 28.07% | 45.54% |
Preferred Stocks | 0.00% | 0.00% | 6.15% | 40.70% |
Other | 0.00% | -0.04% | 14.45% | 50.39% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 32.36% |
Bonds | 0.00% | 0.00% | 2.73% | 37.40% |
Weighting | Return Low | Return High | PHPPX % Rank | |
---|---|---|---|---|
Technology | 34.41% | 0.04% | 62.17% | 32.75% |
Healthcare | 22.16% | 0.00% | 37.06% | 17.05% |
Consumer Cyclical | 11.86% | 0.00% | 57.41% | 67.05% |
Industrials | 8.34% | 0.00% | 38.23% | 88.76% |
Consumer Defense | 6.55% | 0.00% | 16.40% | 4.65% |
Energy | 5.59% | 0.00% | 62.10% | 9.50% |
Communication Services | 4.88% | 0.00% | 18.33% | 18.02% |
Basic Materials | 4.15% | 0.00% | 17.25% | 20.16% |
Financial Services | 2.07% | 0.00% | 43.01% | 93.22% |
Utilities | 0.00% | 0.00% | 12.94% | 49.61% |
Real Estate | 0.00% | 0.00% | 19.28% | 87.60% |
Weighting | Return Low | Return High | PHPPX % Rank | |
---|---|---|---|---|
US | 98.32% | 46.79% | 103.99% | 45.16% |
Non US | 0.00% | 0.00% | 34.12% | 49.81% |
PHPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.02% | 17.54% | 62.02% |
Management Fee | 0.65% | 0.00% | 1.50% | 34.76% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.01% | 0.00% | 0.40% | 3.57% |
PHPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PHPPX 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.
PHPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 114.50% | 0.00% | 250.31% | 91.61% |
PHPPX | Category Low | Category High | PHPPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 46.90% |
PHPPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
PHPPX | Category Low | Category High | PHPPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.39% | -2.24% | 2.75% | 31.10% |
PHPPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2021 | $2.155 | OrdinaryDividend |
Dec 18, 2020 | $1.255 | OrdinaryDividend |
Dec 19, 2019 | $0.358 | CapitalGainLongTerm |
Dec 19, 2018 | $1.106 | CapitalGainLongTerm |
Dec 20, 2017 | $0.311 | CapitalGainLongTerm |
Dec 22, 2016 | $0.010 | OrdinaryDividend |
Dec 17, 2015 | $0.072 | CapitalGainShortTerm |
Dec 17, 2015 | $0.090 | CapitalGainLongTerm |
Dec 17, 2014 | $1.112 | CapitalGainShortTerm |
Dec 17, 2014 | $0.478 | CapitalGainLongTerm |
Dec 18, 2013 | $1.118 | CapitalGainShortTerm |
Dec 18, 2013 | $0.748 | CapitalGainLongTerm |
Dec 19, 2012 | $0.419 | CapitalGainLongTerm |
Dec 19, 2011 | $0.199 | CapitalGainShortTerm |
Dec 19, 2011 | $0.716 | CapitalGainLongTerm |
Dec 21, 2007 | $0.066 | CapitalGainShortTerm |
Dec 21, 2007 | $0.500 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Feb 01, 2017
5.33
5.3%
Mr. Corbett joined Columbus Circle Investors in May, 2006. Prior to becoming Managing Director and Portfolio Manager, Mr. Corbett held the position of Senior Vice President/Co-Portfolio Manager. Prior to becoming Senior Vice President/Co-Portfolio Manager, he held the position of Senior Securities Analyst. Prior to this, he was an Associate Analyst for Banc of America. Mr. Corbett also worked as an Associate Analyst with UBS and as an Investment Analyst for Driehaus Capital Management. Mr. Corbett received his M.B.A. in Finance and Management and B.B.A. in Accounting from the University of Notre Dame. Mr. Corbett has earned the right to use the Chartered Financial Analyst designation and is a member of the CFA Society New York (formerly known as the New York Society of Security Analysts).
Start Date
Tenure
Tenure Rank
Dec 18, 2020
1.45
1.5%
Marc R. Shapiro has been with CCI since 2004. He earned a B.A. in Finance and Marketing from Emory University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.42 | 11.76 |
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