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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.1%
1 yr return
8.2%
3 Yr Avg Return
2.0%
5 Yr Avg Return
4.8%
Net Assets
$3.04 B
Holdings in Top 10
23.2%
Expense Ratio 1.26%
Front Load N/A
Deferred Load N/A
Turnover 19.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Under normal market conditions, Foreign Value Fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities issued by foreign markets value issuers. A foreign markets issuer is an issuer operating in any industry sector that derives at least 50 percent of its gross revenues or profits from goods or services produced in non-U.S. markets or from sales made in non-U.S. markets. Issuers in which Foreign Value Fund invests may have any market capitalization. Equity securities include common and preferred shares, warrants and other rights derivative of or convertible into common stocks, American Depositary Receipts (ADRs), and Indian participatory notes (generally an interest in a pool of Indian-listed securities that is traded exclusively outside India by non-Indian registered investors), as well as shares of mutual funds and exchange-traded funds (ETFs), each of which invests at least 80 percent of its net assets in similar securities issued by foreign markets value issuers.
To manage Foreign Value Fund’s portfolio, its sub-adviser seeks to identify 50 to 125 value securities, that is, foreign markets securities that the sub-adviser considers as being mispriced by the market but having the best opportunity for price appreciation to reflect their long-term fundamental valuations and/or future cash flows. To select specific investments, the sub-adviser uses a proprietary quantitative investment process focused on bottom-up fundamental research. Foreign Value Fund is “non-diversified,” which means that it may invest a higher percentage of its assets in a smaller number of issuers.
Foreign Value Fund also may utilize options in an attempt to improve the risk/return profile of Foreign Value Fund’s returns. Foreign Value Fund also may for hedging purposes buy and sell forward foreign currency exchange contracts in connection with its investments.
Generally, Foreign Value Fund invests in foreign markets issuers in Europe, Australia, as well as the larger capital markets of the Far East. Foreign Value Fund, however, also may invest without limit in emerging markets issuers. Foreign Value Fund generally will be invested in issuers in fifteen or more foreign countries and fifteen or more industry sectors. However, Foreign Value Fund may be invested in securities from any country, any industry sector, or of any market capitalization amount.
Period | QFVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -2.2% | 20.4% | 85.71% |
1 Yr | 8.2% | -2.4% | 25.6% | 83.06% |
3 Yr | 2.0%* | -3.2% | 81.0% | 57.19% |
5 Yr | 4.8%* | 0.3% | 45.8% | 66.43% |
10 Yr | 5.5%* | 0.4% | 23.4% | 24.18% |
* Annualized
Period | QFVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | 1.0% | 26.9% | 4.58% |
2022 | -18.3% | -27.8% | 166.1% | 93.44% |
2021 | 7.2% | -66.6% | 64.4% | 57.33% |
2020 | 1.0% | -17.0% | 17.3% | 45.30% |
2019 | 16.4% | 4.4% | 31.6% | 30.11% |
Period | QFVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -2.2% | 20.4% | 85.71% |
1 Yr | 8.2% | -2.4% | 25.6% | 83.06% |
3 Yr | 2.0%* | -3.2% | 81.0% | 57.19% |
5 Yr | 4.8%* | 0.3% | 45.8% | 66.43% |
10 Yr | 5.5%* | 0.4% | 23.4% | 24.18% |
* Annualized
Period | QFVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.3% | 5.4% | 31.0% | 13.40% |
2022 | -16.9% | -19.9% | 344.3% | 94.43% |
2021 | 17.8% | -0.2% | 75.3% | 7.33% |
2020 | 3.1% | -11.8% | 18.9% | 40.42% |
2019 | 18.3% | 11.2% | 32.1% | 47.67% |
QFVIX | Category Low | Category High | QFVIX % Rank | |
---|---|---|---|---|
Net Assets | 3.04 B | 3.42 M | 46.7 B | 18.24% |
Number of Holdings | 63 | 2 | 2513 | 75.57% |
Net Assets in Top 10 | 687 M | 628 K | 14.6 B | 24.43% |
Weighting of Top 10 | 23.17% | 6.2% | 100.0% | 61.76% |
Weighting | Return Low | Return High | QFVIX % Rank | |
---|---|---|---|---|
Stocks | 97.59% | 6.62% | 104.54% | 51.47% |
Cash | 2.40% | 0.00% | 13.78% | 39.74% |
Preferred Stocks | 0.00% | 0.00% | 3.92% | 81.76% |
Other | 0.00% | -1.10% | 29.32% | 73.94% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 63.52% |
Bonds | 0.00% | 0.00% | 100.21% | 66.12% |
Weighting | Return Low | Return High | QFVIX % Rank | |
---|---|---|---|---|
Financial Services | 22.17% | 0.00% | 42.76% | 36.84% |
Consumer Cyclical | 18.02% | 0.00% | 27.46% | 10.20% |
Basic Materials | 17.91% | 0.00% | 30.76% | 3.95% |
Industrials | 13.46% | 1.03% | 36.79% | 49.01% |
Technology | 9.31% | 0.00% | 24.16% | 24.67% |
Communication Services | 8.46% | 0.29% | 22.75% | 23.36% |
Healthcare | 4.86% | 0.00% | 23.28% | 92.11% |
Consumer Defense | 4.22% | 0.00% | 31.84% | 80.92% |
Real Estate | 1.58% | 0.00% | 17.06% | 54.93% |
Utilities | 0.00% | 0.00% | 27.46% | 96.71% |
Energy | 0.00% | 0.00% | 26.59% | 97.70% |
Weighting | Return Low | Return High | QFVIX % Rank | |
---|---|---|---|---|
Non US | 90.33% | 0.00% | 99.66% | 60.26% |
US | 7.26% | 0.00% | 100.40% | 28.66% |
QFVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.01% | 5.99% | 30.29% |
Management Fee | 1.00% | 0.00% | 1.25% | 95.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.03% | 0.03% | 0.47% | 9.64% |
QFVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
QFVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
QFVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 2.00% | 158.16% | 11.52% |
QFVIX | Category Low | Category High | QFVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.19% | 0.00% | 13.19% | 78.43% |
QFVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | SemiAnnual | Quarterly | Quarterly |
QFVIX | Category Low | Category High | QFVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.84% | 0.18% | 7.85% | 73.42% |
QFVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.522 | OrdinaryDividend |
Dec 13, 2022 | $0.360 | OrdinaryDividend |
Dec 10, 2021 | $0.398 | OrdinaryDividend |
Dec 10, 2021 | $1.904 | CapitalGainLongTerm |
Dec 08, 2020 | $0.437 | OrdinaryDividend |
Dec 10, 2019 | $0.337 | OrdinaryDividend |
Dec 17, 2018 | $0.078 | CapitalGainLongTerm |
Dec 17, 2018 | $0.202 | OrdinaryDividend |
Dec 11, 2017 | $0.208 | OrdinaryDividend |
Dec 12, 2016 | $0.232 | OrdinaryDividend |
Dec 14, 2015 | $0.351 | OrdinaryDividend |
Dec 15, 2014 | $0.244 | OrdinaryDividend |
Dec 09, 2013 | $0.162 | OrdinaryDividend |
Dec 10, 2012 | $0.116 | OrdinaryDividend |
Dec 12, 2011 | $0.102 | OrdinaryDividend |
Dec 13, 2010 | $0.182 | OrdinaryDividend |
Dec 14, 2009 | $0.378 | OrdinaryDividend |
Dec 08, 2008 | $0.167 | OrdinaryDividend |
Dec 10, 2007 | $1.093 | CapitalGainLongTerm |
Dec 10, 2007 | $0.244 | OrdinaryDividend |
Dec 12, 2006 | $1.067 | CapitalGainLongTerm |
Dec 12, 2006 | $0.124 | OrdinaryDividend |
Dec 05, 2005 | $0.077 | CapitalGainLongTerm |
Dec 05, 2005 | $0.158 | OrdinaryDividend |
Dec 07, 2004 | $0.024 | ExtraDividend |
Dec 07, 2004 | $0.266 | CapitalGainLongTerm |
Dec 07, 2004 | $0.146 | OrdinaryDividend |
Dec 08, 2003 | $0.017 | ExtraDividend |
Dec 08, 2003 | $0.142 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 15, 1998
24.06
24.1%
Bernard Horn Jr. is President and Chief Investment Officer since 1998; Founder and Portfolio Manager since 1995; Investment professional since 1980.of Polaris Capital Management, LLC, a Boston-based global and international value equity management firm that serves as the sub-advisor for RBC International Equity. Prior to founding Polaris Capital in 1995, Bernard served as an investment officer for MDT Advisers, Inc. He also worked as a portfolio manager for Freedom Capital Management Corporation. From 1980 to 1990, Bernard was the principal and founder of Horn & Company, an investment counseling firm that specialized in global portfolio management for individuals, trusts and tax-qualified accounts. Bernard began his career in the investment industry in 1980. He received a BS from Northeastern University and a MS in Management from the Massachusetts Institute of Technology. In January 2007, Bernard was named Fund Manager of the year by MarketWatch. He was profiled in the January 2004 issue of SmartMoney Magazine and has been highlighted in Business Week, The New York Times, The Wall Street Journal and other national publications. Bernard has appeared on CNBC, CNNfn and Bloomberg TV to discuss global market trends.
Start Date
Tenure
Tenure Rank
Dec 31, 2004
17.42
17.4%
Sumanta Biswas, CFA, serves as Polaris Capital Management, LLC’s Vice President and Assistant Portfolio Manager since 2012. Mr. Biswas has been a partner at the Polaris Capital Management since 2007. Mr. Biswas’ professional experience includes completion of an internship at Delta Partners of Boston in 2001 where he served as an equity research analyst. From 1996 through July of 2000, he was an officer of the Securities and Exchange Board of India. In 1995, Mr. Biswas participated in the initial public offering of Electro Steel Casting, Ltd. of India while interning at IFB Finance Ltd. of India. In 1993, he was an engineering project manager trainee with Bridge & Roof Company of Calcutta, India, one of the largest construction companies in India. Mr. Biswas received a master’s of science degree in finance from Boston College in 2001, and an MBA from Calcutta University in India in 1996. He earned his undergraduate degree in engineering from North Bengal University in 1993, and holds a diploma in business finance from the Institute of Chartered Financial Analysts of India. He also holds the Chartered Financial Analyst (CFA) designation.
Start Date
Tenure
Tenure Rank
Aug 01, 2012
9.84
9.8%
Bin Xiao has became an Analyst with Polaris since 2006. Mr. Bin was in internship at HSBC Global Investment Banking in 2005, and in internship at Polaris Capital Management in 2004/2005. In 2002 to 2004 Mr. Bin serves as a software architect and project manager at PNC Financial Service Group (PFPC), following positions as an information systems engineer and software engineer at Vanguard Group and RIT Research Corporation respectively.
Start Date
Tenure
Tenure Rank
Sep 19, 2017
4.7
4.7%
Jason is a portfolio manager and conducts fundamental analysis of potential investment opportunities. He brings over 20 years of investment industry experience to the firm. His prior professional experience includes portfolio management roles at Liberty Square Asset Management where he managed a France only portfolio and co-managed international long and long/short funds. He has held past portfolio management roles at Brait Specialized Funds and Equinox and equity research positions at Coronation Securities and Firstcorp Merchant Bank. Mr. Crawshaw obtained his master’s in business administration from University of Notre Dame and graduated Magna Cum Laude in 1994. He received his undergraduate degree from Middlebury College in 1992.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 29.68 | 7.74 | 0.54 |
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