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 11/23/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
23.6%
1 yr return
11.6%
3 Yr Avg Return
-3.0%
5 Yr Avg Return
0.5%
Net Assets
$22.8 M
Holdings in Top 10
51.6%
Expense Ratio 1.59%
Front Load N/A
Deferred Load N/A
Turnover 206.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/23/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PLHZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.6% | -30.9% | 47.2% | 7.50% |
1 Yr | 11.6% | -17.6% | 86.1% | 79.10% |
3 Yr | -3.0%* | -7.3% | 28.6% | 95.14% |
5 Yr | 0.5%* | -4.7% | 20.7% | 91.33% |
10 Yr | N/A* | -6.2% | 12.0% | N/A |
* Annualized
Period | PLHZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -26.5% | -47.6% | 88.4% | 95.83% |
2022 | 1.5% | -20.3% | 62.6% | 84.70% |
2021 | -7.1% | -53.1% | 12.7% | 37.36% |
2020 | 9.0% | -67.1% | 21.9% | 31.06% |
2019 | 6.2% | -17.3% | 25.3% | 23.53% |
Period | PLHZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.6% | -30.7% | 47.2% | 7.50% |
1 Yr | 11.6% | -17.6% | 86.1% | 74.63% |
3 Yr | -3.0%* | -8.4% | 28.6% | 94.59% |
5 Yr | 0.5%* | -5.2% | 20.7% | 90.75% |
10 Yr | N/A* | -6.2% | 12.0% | N/A |
* Annualized
Period | PLHZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -26.5% | -47.6% | 88.4% | 95.83% |
2022 | 1.5% | -20.3% | 62.6% | 84.70% |
2021 | -7.1% | -53.1% | 12.7% | 47.13% |
2020 | 9.0% | -12.7% | 24.8% | 55.90% |
2019 | 6.2% | -15.5% | 25.3% | 25.74% |
PLHZX | Category Low | Category High | PLHZX % Rank | |
---|---|---|---|---|
Net Assets | 22.8 M | 0 | 5.4 B | 77.88% |
Number of Holdings | 242 | 3 | 2920 | 21.95% |
Net Assets in Top 10 | 6.27 M | -84.6 M | 782 M | 75.61% |
Weighting of Top 10 | 51.60% | 3.0% | 100.0% | 34.27% |
Weighting | Return Low | Return High | PLHZX % Rank | |
---|---|---|---|---|
Stocks | 86.47% | -15.93% | 157.66% | 22.82% |
Other | 13.50% | -57.66% | 36.41% | 5.37% |
Cash | 0.03% | -140.68% | 115.93% | 90.24% |
Preferred Stocks | 0.00% | -0.02% | 9.02% | 20.00% |
Convertible Bonds | 0.00% | 0.00% | 3.02% | 20.49% |
Bonds | 0.00% | -0.70% | 152.17% | 30.58% |
Weighting | Return Low | Return High | PLHZX % Rank | |
---|---|---|---|---|
Technology | 27.83% | 0.00% | 41.66% | 10.94% |
Healthcare | 17.11% | 0.00% | 100.00% | 21.88% |
Consumer Cyclical | 14.76% | 0.00% | 85.06% | 23.96% |
Industrials | 13.35% | 0.00% | 31.07% | 21.88% |
Communication Services | 8.23% | 0.00% | 29.95% | 53.13% |
Financial Services | 6.41% | 0.00% | 79.11% | 87.50% |
Basic Materials | 4.32% | 0.00% | 21.97% | 27.60% |
Consumer Defense | 3.54% | 0.00% | 25.83% | 75.52% |
Energy | 3.28% | 0.00% | 15.46% | 34.38% |
Real Estate | 1.05% | 0.00% | 16.38% | 58.33% |
Utilities | 0.12% | 0.00% | 21.13% | 70.83% |
Weighting | Return Low | Return High | PLHZX % Rank | |
---|---|---|---|---|
US | 86.80% | -40.71% | 152.85% | 14.63% |
Non US | -0.33% | -0.33% | 98.70% | 98.54% |
PLHZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.59% | 0.40% | 11.46% | 68.10% |
Management Fee | 1.15% | 0.00% | 2.50% | 45.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 1.54% | N/A |
PLHZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
PLHZX 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.
PLHZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 206.00% | 0.00% | 498.00% | 67.68% |
PLHZX | Category Low | Category High | PLHZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.71% | 15.24% |
PLHZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
PLHZX | Category Low | Category High | PLHZX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.28% | -3.33% | 2.88% | 38.12% |
PLHZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
May 29, 2014
7.43
7.4%
Peter Xu, PhD, is a Managing Director and Co-Head of QMA’s Quantitative Equity team and Head of US Core, Long Short and Market Neutral strategies. In this capacity, he conducts research on higher alpha and alternative strategies. For over 20 years, Peter has played a critical role in the evolution of QMA's quantitative models and investment process. He has published articles in a number of journals, including The Financial Analysts Journal, The Journal of Portfolio Management, The Journal of Asset Management, The Journal of Investing and Review of Quantitative Finance and Accounting. Peter earned a BS in Nuclear Physics from Fudan University in Shanghai, an MA in Economics from Rice University and a PhD in Finance from the University of Houston.
Start Date
Tenure
Tenure Rank
May 29, 2014
7.43
7.4%
Stacie L. Mintz, CFA, is a Managing Director and Portfolio Manager for QMA working within the Quantitative Equity team. In this capacity, she manages US Core, Long Short and Market Neutral strategies, as well as overseeing the team responsible for implementation. Prior to her current role, Stacie was a member of the Global Multi-Asset Solutions team, where she was responsible for several retail and institutional portfolios. In addition, during that time, she was responsible for managing the overall asset allocation for the Prudential Pension Plan. She earned a BA in Economics from Rutgers University, an MBA in Finance from New York University and holds the Chartered Financial Analyst (CFA) designation.
Start Date
Tenure
Tenure Rank
May 29, 2014
7.43
7.4%
Devang Gambhirwala is a Principal and Portfolio Manager for QMA working within the Quantitative Equity team. In this capacity, he is responsible for managing US Core, Long Short and Market Neutral strategies. He is also responsible for the management of structured products. Prior to joining QMA, Devang worked as a Quantitative Research Analyst and Assistant Portfolio Manager for PGIM. He earned a BS in Computer and Information Sciences from the New Jersey Institute of Technology and an MBA from Rutgers University.
Start Date
Tenure
Tenure Rank
Feb 12, 2021
0.72
0.7%
Patrick McDonough is a Principal and Portfolio Manager for QMA working within the Quantitative Equity team. In this capacity, he serves as a subject matter expert, and performs research and analysis for Quantitative Equity portfolios. Prior to joining QMA, Patrick was a Global Portfolio Strategist at State Street Global Advisors, with a focus on quantitative strategies. Previously, Patrick worked at Goldman Sachs, first as a Researcher on the Quantitative Investment Strategies team and then as Co-Head of Systematic Strategies at GSAM AIMS, providing solutions for OCIO and high net worth clients. Patrick was also a Quantitative Portfolio Manager and Researcher for the Multi-Asset Solutions team at AllianceBernstein. He earned a BA in both history and economics at the College of the Holy Cross.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 22.97 | 5.78 | 7.35 |
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