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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.3%
1 yr return
10.9%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
1.8%
Net Assets
$697 M
Holdings in Top 10
11.4%
Expense Ratio 1.16%
Front Load N/A
Deferred Load N/A
Turnover 54.60%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PISMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -3.0% | 13.3% | 53.66% |
1 Yr | 10.9% | 5.0% | 20.2% | 68.29% |
3 Yr | -1.3%* | -4.5% | 6.7% | 78.75% |
5 Yr | 1.8%* | 1.3% | 8.5% | 98.68% |
10 Yr | N/A* | 3.5% | 7.1% | N/A |
* Annualized
Period | PISMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | 1.1% | 25.3% | 70.73% |
2022 | -22.9% | -35.4% | -13.9% | 75.00% |
2021 | -1.4% | -5.3% | 14.4% | 94.81% |
2020 | 4.3% | 3.1% | 17.0% | 94.81% |
2019 | 23.2% | 13.1% | 25.4% | 27.14% |
Period | PISMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -3.0% | 13.3% | 53.66% |
1 Yr | 10.9% | 5.0% | 20.2% | 68.29% |
3 Yr | -1.3%* | -4.5% | 6.7% | 78.75% |
5 Yr | 1.8%* | 1.3% | 8.5% | 98.68% |
10 Yr | N/A* | 3.5% | 7.1% | N/A |
* Annualized
Period | PISMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | 2.5% | 25.8% | 78.05% |
2022 | -21.9% | -35.4% | -10.9% | 83.75% |
2021 | 8.2% | 7.7% | 18.9% | 97.40% |
2020 | 5.6% | 3.5% | 18.1% | 94.81% |
2019 | 26.7% | 17.4% | 32.7% | 20.00% |
PISMX | Category Low | Category High | PISMX % Rank | |
---|---|---|---|---|
Net Assets | 697 M | 6.37 M | 12.1 B | 35.37% |
Number of Holdings | 161 | 2 | 4796 | 51.22% |
Net Assets in Top 10 | 84.6 M | 1.72 M | 12.6 B | 53.66% |
Weighting of Top 10 | 11.37% | 5.7% | 102.9% | 67.07% |
Weighting | Return Low | Return High | PISMX % Rank | |
---|---|---|---|---|
Stocks | 98.87% | 91.15% | 102.39% | 15.85% |
Cash | 3.39% | 0.00% | 8.90% | 34.15% |
Preferred Stocks | 0.00% | 0.00% | 3.71% | 87.80% |
Other | 0.00% | -2.44% | 44.35% | 86.59% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 76.54% |
Bonds | 0.00% | 0.00% | 0.21% | 80.49% |
Weighting | Return Low | Return High | PISMX % Rank | |
---|---|---|---|---|
Industrials | 23.64% | 12.46% | 32.63% | 41.98% |
Consumer Cyclical | 12.39% | 9.23% | 27.42% | 49.38% |
Real Estate | 11.72% | 0.00% | 12.22% | 7.41% |
Financial Services | 11.14% | 2.16% | 21.69% | 61.73% |
Technology | 9.14% | 9.14% | 22.43% | 100.00% |
Basic Materials | 8.39% | 0.02% | 13.14% | 44.44% |
Communication Services | 5.39% | 1.47% | 8.56% | 13.58% |
Consumer Defense | 5.31% | 2.29% | 12.17% | 60.49% |
Healthcare | 4.95% | 0.00% | 18.67% | 92.59% |
Energy | 4.54% | 0.00% | 12.34% | 34.57% |
Utilities | 3.39% | 0.00% | 4.57% | 28.40% |
Weighting | Return Low | Return High | PISMX % Rank | |
---|---|---|---|---|
Non US | 95.69% | 0.00% | 99.39% | 35.37% |
US | 3.18% | 0.00% | 102.39% | 29.27% |
PISMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.16% | 0.08% | 7.36% | 54.88% |
Management Fee | 1.00% | 0.05% | 1.03% | 93.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
PISMX 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 | 0.00% | 1.00% | N/A |
PISMX 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.
PISMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.60% | 1.00% | 185.00% | 56.58% |
PISMX | Category Low | Category High | PISMX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.88% | 0.00% | 3.84% | 41.46% |
PISMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
PISMX | Category Low | Category High | PISMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.96% | 0.03% | 2.41% | 66.67% |
PISMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.197 | OrdinaryDividend |
Dec 28, 2022 | $0.108 | OrdinaryDividend |
Dec 29, 2021 | $0.163 | OrdinaryDividend |
Dec 20, 2021 | $0.940 | CapitalGainLongTerm |
Dec 29, 2020 | $0.145 | OrdinaryDividend |
Dec 27, 2019 | $0.321 | OrdinaryDividend |
Dec 27, 2018 | $0.143 | OrdinaryDividend |
Dec 19, 2018 | $0.159 | CapitalGainShortTerm |
Dec 19, 2018 | $0.570 | CapitalGainLongTerm |
Dec 27, 2017 | $0.255 | OrdinaryDividend |
Dec 20, 2017 | $0.310 | CapitalGainShortTerm |
Dec 20, 2017 | $0.060 | CapitalGainLongTerm |
Dec 28, 2016 | $0.029 | OrdinaryDividend |
Dec 28, 2015 | $0.121 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 11, 2014
7.98
8.0%
Brian is a portfolio manager at Principal Global Equities. Brian leads the global small-cap team which encompasses international small-cap and U.S. small-cap strategies. He serves as the lead portfolio manager for the firm's international portfolios while providing oversight to the U.S. small-cap team. Brian also leads the global small-cap team’s research and development efforts. He joined the firm in 1994 and became a portfolio manager in 2001. Brian received an MBA and a bachelor’s degree in finance from the University of Iowa. Brian has earned the right to use the Chartered Financial Analyst designation. He is a member of the CFA Society of Iowa and the CFA Institute.
Start Date
Tenure
Tenure Rank
Jun 11, 2014
7.98
8.0%
Tiffany N. Lavastida, CFA, joined Principal Global Equities in 1997, is a portfolio manager for the firm. She is a portfolio manager for the firm's international small-cap equity strategies as well as the European small-cap strategy. She is also active in company research, focusing on the energy and financials sectors. Tiffany Previously she was a sales assistant at Midamerica Securities Management. She received an MBA with a finance concentration and a bachelor's degree in finance from the University of Iowa. Tiffany has earned the right to use the Chartered Financial Analyst designation and is a member of the CFA Institute.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 21.76 | 7.63 | 18.43 |
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