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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.5%
1 yr return
13.3%
3 Yr Avg Return
3.0%
5 Yr Avg Return
8.5%
Net Assets
$1.11 B
Holdings in Top 10
14.2%
Expense Ratio 1.01%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | QCVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | N/A | N/A | N/A |
1 Yr | 13.3% | N/A | N/A | N/A |
3 Yr | 3.0%* | N/A | N/A | N/A |
5 Yr | 8.5%* | N/A | N/A | N/A |
10 Yr | 6.5%* | N/A | N/A | N/A |
* Annualized
Period | QCVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.8% | N/A | N/A | N/A |
2022 | -20.5% | N/A | N/A | N/A |
2021 | 4.9% | N/A | N/A | N/A |
2020 | 16.7% | N/A | N/A | N/A |
2019 | 22.7% | N/A | N/A | N/A |
Period | QCVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | N/A | N/A | N/A |
1 Yr | 13.3% | N/A | N/A | N/A |
3 Yr | 3.0%* | N/A | N/A | N/A |
5 Yr | 8.5%* | N/A | N/A | N/A |
10 Yr | 6.5%* | N/A | N/A | N/A |
* Annualized
Period | QCVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | N/A | N/A | N/A |
2022 | -19.5% | N/A | N/A | N/A |
2021 | 15.4% | N/A | N/A | N/A |
2020 | 19.0% | N/A | N/A | N/A |
2019 | 26.5% | N/A | N/A | N/A |
QCVAX | Category Low | Category High | QCVAX % Rank | |
---|---|---|---|---|
Net Assets | 1.11 B | N/A | N/A | N/A |
Number of Holdings | 931 | N/A | N/A | N/A |
Net Assets in Top 10 | 157 M | N/A | N/A | N/A |
Weighting of Top 10 | 14.16% | N/A | N/A | N/A |
Weighting | Return Low | Return High | QCVAX % Rank | |
---|---|---|---|---|
Stocks | 93.35% | N/A | N/A | N/A |
Cash | 6.22% | N/A | N/A | N/A |
Preferred Stocks | 0.99% | N/A | N/A | N/A |
Bonds | 0.47% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | QCVAX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | QCVAX % Rank | |
---|---|---|---|---|
Non US | 75.59% | N/A | N/A | N/A |
US | 17.76% | N/A | N/A | N/A |
Weighting | Return Low | Return High | QCVAX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 6.22% | N/A | N/A | N/A |
Derivative | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | QCVAX % Rank | |
---|---|---|---|---|
US | 0.47% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
QCVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | N/A | N/A | N/A |
Management Fee | 1.00% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
QCVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
QCVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
QCVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
QCVAX | Category Low | Category High | QCVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.76% | N/A | N/A | N/A |
QCVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual |
QCVAX | Category Low | Category High | QCVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
QCVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.163 | OrdinaryDividend |
Dec 12, 2023 | $0.058 | CapitalGainLongTerm |
Dec 12, 2022 | $0.221 | OrdinaryDividend |
Dec 13, 2021 | $2.057 | OrdinaryDividend |
Dec 14, 2020 | $0.391 | OrdinaryDividend |
Dec 16, 2019 | $0.302 | OrdinaryDividend |
Dec 16, 2019 | $0.220 | CapitalGainLongTerm |
Dec 14, 2018 | $0.005 | CapitalGainShortTerm |
Dec 14, 2018 | $0.452 | CapitalGainLongTerm |
Dec 14, 2018 | $0.290 | OrdinaryDividend |
Dec 15, 2017 | $0.223 | CapitalGainLongTerm |
Dec 15, 2017 | $0.302 | OrdinaryDividend |
Dec 14, 2016 | $0.000 | CapitalGainLongTerm |
Dec 14, 2016 | $0.271 | OrdinaryDividend |
Dec 21, 2015 | $0.278 | OrdinaryDividend |
Dec 21, 2015 | $0.006 | CapitalGainShortTerm |
Dec 21, 2015 | $0.077 | CapitalGainLongTerm |
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