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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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.2%
1 yr return
26.3%
3 Yr Avg Return
8.5%
5 Yr Avg Return
10.6%
Net Assets
$280 M
Holdings in Top 10
23.9%
Expense Ratio 1.07%
Front Load N/A
Deferred Load N/A
Turnover 69.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RSVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.2% | 3.8% | 25.0% | 17.44% |
1 Yr | 26.3% | 12.4% | 44.6% | 57.22% |
3 Yr | 8.5%* | -2.2% | 15.4% | 24.31% |
5 Yr | 10.6%* | 1.3% | 18.9% | 55.97% |
10 Yr | N/A* | 2.0% | 12.6% | 27.11% |
* Annualized
Period | RSVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -11.3% | 33.3% | 88.25% |
2022 | -8.4% | -41.6% | 2.3% | 9.39% |
2021 | 11.7% | -41.5% | 44.9% | 78.67% |
2020 | -4.2% | -29.0% | 22.1% | 81.69% |
2019 | 22.5% | -8.1% | 31.2% | 47.38% |
Period | RSVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.2% | 3.8% | 25.0% | 17.44% |
1 Yr | 26.3% | 12.4% | 44.6% | 57.22% |
3 Yr | 8.5%* | -2.2% | 15.4% | 24.31% |
5 Yr | 10.6%* | 1.3% | 18.9% | 55.97% |
10 Yr | N/A* | 2.0% | 12.6% | 25.30% |
* Annualized
Period | RSVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -3.7% | 36.5% | 89.89% |
2022 | -2.7% | -35.0% | 2.4% | 9.94% |
2021 | 27.6% | 6.2% | 48.3% | 61.50% |
2020 | -2.4% | -22.9% | 23.2% | 84.79% |
2019 | 31.7% | -3.0% | 35.7% | 6.69% |
RSVYX | Category Low | Category High | RSVYX % Rank | |
---|---|---|---|---|
Net Assets | 280 M | 991 K | 28 B | 74.11% |
Number of Holdings | 64 | 8 | 2308 | 72.48% |
Net Assets in Top 10 | 66.3 M | 319 K | 5.52 B | 70.03% |
Weighting of Top 10 | 23.87% | 4.6% | 100.3% | 39.51% |
Weighting | Return Low | Return High | RSVYX % Rank | |
---|---|---|---|---|
Stocks | 96.61% | 56.67% | 103.53% | 84.47% |
Cash | 1.85% | 0.00% | 38.75% | 39.78% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 37.60% |
Other | 0.00% | -0.10% | 7.30% | 57.77% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 31.78% |
Bonds | 0.00% | 0.00% | 25.59% | 33.24% |
Weighting | Return Low | Return High | RSVYX % Rank | |
---|---|---|---|---|
Financial Services | 21.57% | 0.00% | 60.11% | 20.27% |
Technology | 13.14% | 0.00% | 30.07% | 10.14% |
Consumer Cyclical | 12.55% | 0.00% | 29.62% | 32.33% |
Industrials | 10.97% | 0.00% | 29.02% | 80.00% |
Healthcare | 8.83% | 0.00% | 32.47% | 48.22% |
Utilities | 8.35% | 0.00% | 24.69% | 24.66% |
Real Estate | 8.10% | 0.00% | 40.74% | 46.85% |
Energy | 7.88% | 0.00% | 29.17% | 39.45% |
Basic Materials | 3.97% | 0.00% | 23.88% | 70.68% |
Consumer Defense | 2.85% | 0.00% | 33.79% | 86.30% |
Communication Services | 1.79% | 0.00% | 19.80% | 61.10% |
Weighting | Return Low | Return High | RSVYX % Rank | |
---|---|---|---|---|
US | 93.80% | 56.67% | 103.53% | 80.65% |
Non US | 2.81% | 0.00% | 33.85% | 17.98% |
RSVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.06% | 16.92% | 44.26% |
Management Fee | 0.85% | 0.00% | 1.20% | 88.56% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.72% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
RSVYX 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% | 4.00% | N/A |
RSVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
RSVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 69.00% | 0.00% | 227.00% | 78.81% |
RSVYX | Category Low | Category High | RSVYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.72% | 0.00% | 22.79% | 14.21% |
RSVYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
RSVYX | Category Low | Category High | RSVYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.36% | -1.84% | 4.73% | 76.37% |
RSVYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.208 | OrdinaryDividend |
Dec 13, 2023 | $0.036 | CapitalGainShortTerm |
Dec 13, 2023 | $1.381 | CapitalGainLongTerm |
Dec 21, 2022 | $0.173 | OrdinaryDividend |
Dec 14, 2022 | $1.403 | OrdinaryDividend |
Dec 22, 2021 | $0.168 | OrdinaryDividend |
Dec 16, 2021 | $3.608 | OrdinaryDividend |
Dec 16, 2020 | $0.458 | CapitalGainLongTerm |
Dec 23, 2019 | $0.190 | OrdinaryDividend |
Dec 17, 2019 | $0.087 | CapitalGainShortTerm |
Dec 17, 2019 | $1.608 | CapitalGainLongTerm |
Dec 26, 2018 | $0.208 | OrdinaryDividend |
Dec 19, 2018 | $1.005 | CapitalGainShortTerm |
Dec 19, 2018 | $1.992 | CapitalGainLongTerm |
Dec 26, 2017 | $0.107 | OrdinaryDividend |
Dec 20, 2017 | $1.338 | CapitalGainShortTerm |
Dec 20, 2017 | $5.185 | CapitalGainLongTerm |
Dec 28, 2016 | $3.353 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
May 01, 2013
9.09
9.1%
Joseph Mainelli is a member of the RS Value team since 2012. Joseph Mainelli is an investment analyst at RS Investments focused on the RS Value domestic equity strategies. Prior to joining RS Investments in 2007, he was an equity research analyst focusing on small- and mid-cap value investments at David J. Greene & Company for three years. Prior to that, he was an equity research analyst at the hedge funds of Sagamore Hill Capital and ING Furman Selz Asset Management. Joe holds a B.A. in anthropology from Princeton University and an M.B.A. from Columbia Business School.
Start Date
Tenure
Tenure Rank
Jan 07, 2014
8.4
8.4%
Robert J. Harris is the Chief Investment Officer of the RS Value team and has co-managed the Fund since August 2020. From 2005 to 2016, he was an analyst with RS Investment Management Co. LLC, which was acquired by Victory Capital in 2016. Before joining RS Investments, he was a financial services analyst at Dresdner RCM Global Investors, LLC. Previously, he was a marketing associate for Chevron Texaco Corporation. He also spent seven years as a flight engineer in the United States Air Force.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.2 | 10.92 |
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