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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 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.0%
1 yr return
9.8%
3 Yr Avg Return
4.1%
5 Yr Avg Return
N/A
Net Assets
$542 M
Holdings in Top 10
16.0%
Expense Ratio 1.28%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RCIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -8.0% | 14.7% | 46.09% |
1 Yr | 9.8% | -6.4% | 30.0% | 72.43% |
3 Yr | 4.1%* | -16.8% | 16.7% | 8.32% |
5 Yr | N/A* | -14.1% | 14.4% | N/A |
10 Yr | N/A* | -6.9% | 6.9% | N/A |
* Annualized
Period | RCIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -12.0% | 15.7% | 73.70% |
2022 | -7.2% | -31.8% | 18.4% | 20.38% |
2021 | -4.2% | -16.2% | 25.7% | 89.47% |
2020 | N/A | -31.1% | 18.7% | N/A |
2019 | N/A | -6.1% | 15.3% | N/A |
Period | RCIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -8.0% | 14.7% | 46.09% |
1 Yr | 9.8% | -6.4% | 30.0% | 72.43% |
3 Yr | 4.1%* | -16.8% | 16.7% | 8.32% |
5 Yr | N/A* | -14.1% | 14.4% | N/A |
10 Yr | N/A* | -6.9% | 6.9% | N/A |
* Annualized
Period | RCIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.6% | -6.9% | 22.2% | 56.12% |
2022 | 2.8% | -31.8% | 21.1% | 2.98% |
2021 | 7.2% | -13.5% | 49.9% | 8.27% |
2020 | N/A | -28.6% | 24.1% | N/A |
2019 | N/A | -4.8% | 19.1% | N/A |
RCIRX | Category Low | Category High | RCIRX % Rank | |
---|---|---|---|---|
Net Assets | 542 M | 2.53 M | 143 B | 54.02% |
Number of Holdings | 1159 | 4 | 9195 | 18.83% |
Net Assets in Top 10 | 125 M | -204 M | 80.4 B | 55.09% |
Weighting of Top 10 | 16.01% | 6.2% | 209.5% | 78.38% |
Weighting | Return Low | Return High | RCIRX % Rank | |
---|---|---|---|---|
Bonds | 95.38% | 0.00% | 192.97% | 33.95% |
Cash | 2.41% | -94.66% | 91.07% | 62.50% |
Other | 2.21% | -73.61% | 112.16% | 52.62% |
Stocks | 0.00% | -4.92% | 99.66% | 83.80% |
Preferred Stocks | 0.00% | 0.00% | 26.42% | 63.89% |
Convertible Bonds | 0.00% | 0.00% | 33.50% | 89.54% |
Weighting | Return Low | Return High | RCIRX % Rank | |
---|---|---|---|---|
Securitized | 75.85% | 0.00% | 99.65% | 4.78% |
Government | 13.46% | 0.00% | 99.43% | 43.31% |
Cash & Equivalents | 1.69% | 0.00% | 88.00% | 61.76% |
Derivative | 0.00% | -73.61% | 112.16% | 61.92% |
Corporate | 0.00% | 0.00% | 96.66% | 96.18% |
Municipal | 0.00% | 0.00% | 54.26% | 64.17% |
Weighting | Return Low | Return High | RCIRX % Rank | |
---|---|---|---|---|
US | 95.38% | 0.00% | 192.97% | 19.60% |
Non US | 0.00% | 0.00% | 74.14% | 79.01% |
RCIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.03% | 20.67% | 44.77% |
Management Fee | 0.89% | 0.00% | 2.29% | 78.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
RCIRX 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 | 1.00% | 1.50% | N/A |
RCIRX 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.
RCIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 632.00% | 54.87% |
RCIRX | Category Low | Category High | RCIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.56% | 0.00% | 23.30% | 23.55% |
RCIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Monthly | Monthly |
RCIRX | Category Low | Category High | RCIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 9.15% | -1.55% | 11.51% | 1.88% |
RCIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.155 | OrdinaryDividend |
Jun 27, 2024 | $0.141 | OrdinaryDividend |
Mar 28, 2024 | $0.088 | OrdinaryDividend |
Dec 28, 2023 | $0.193 | OrdinaryDividend |
Sep 28, 2023 | $0.152 | OrdinaryDividend |
Jun 29, 2023 | $0.136 | OrdinaryDividend |
Mar 30, 2023 | $0.100 | OrdinaryDividend |
Dec 29, 2022 | $0.172 | OrdinaryDividend |
Sep 29, 2022 | $0.117 | OrdinaryDividend |
Jun 29, 2022 | $0.145 | OrdinaryDividend |
Mar 30, 2022 | $0.077 | OrdinaryDividend |
Dec 31, 2021 | $0.467 | OrdinaryDividend |
Dec 31, 2021 | $0.022 | CapitalGainShortTerm |
Sep 30, 2021 | $0.135 | OrdinaryDividend |
Jun 30, 2021 | $0.190 | OrdinaryDividend |
Mar 31, 2021 | $0.337 | OrdinaryDividend |
Dec 30, 2020 | $0.457 | OrdinaryDividend |
Dec 30, 2020 | $0.062 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Oct 01, 2020
1.66
1.7%
Chris Hall, Senior Portfolio Manager of Regan Capital, LLC since 2013. Prior to joining Regan Capital, LLC, Mr. Hall was Partner and Co-Head of Sales at Auriga USA, LLC and a Director of Fixed Income Sales at KeyBanc Capital Markets. Mr. Hall is a graduate of Williams College, with a Bachelor of Arts in Economics
Start Date
Tenure
Tenure Rank
Oct 01, 2020
1.66
1.7%
Prior to forming the Fund in August 2011, Mr. Weinand was head of residential and consumer asset-backed (ABS) securities trading at Cantor Fitzgerald from July 2007 to March 2011 where he generated in excess of $40mm in revenue per year off of a $15mm balance sheet. Prior to that, Mr. Weinand was responsible for trading a $2+ billion mortgage-backed securities (MBS) portfolio at Sit Investment Associates from July 2005 to June 2007. From 2001 to 2005 Mr. Weinand was employed with GMAC-RFC, where he was responsible for portfolio valuation on a $1 billion MBS subordinate book, structuring CDOs and structuring the first re-performing securitizations to come to market. Mr. Weinand is a graduate of the Carlson School of Management at the University of Minnesota with Bachelors’ of Science Degrees in Finance and Management Information Systems.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.72 | 3.19 |
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