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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.9%
1 yr return
24.7%
3 Yr Avg Return
0.8%
5 Yr Avg Return
8.4%
Net Assets
$1.58 B
Holdings in Top 10
6.9%
Expense Ratio 1.51%
Front Load 5.75%
Deferred Load N/A
Turnover 35.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RTSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -18.2% | 28.9% | 76.84% |
1 Yr | 24.7% | -23.0% | 44.3% | 68.93% |
3 Yr | 0.8%* | -12.8% | 43.4% | 80.81% |
5 Yr | 8.4%* | -12.1% | 35.4% | 77.35% |
10 Yr | 7.5%* | -2.6% | 18.4% | 74.35% |
* Annualized
Period | RTSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | -19.9% | 29.0% | 25.71% |
2022 | -19.3% | -59.3% | 118.2% | 38.40% |
2021 | 19.4% | -31.6% | 39.3% | 16.02% |
2020 | 14.9% | -51.0% | 39.5% | 29.90% |
2019 | 23.4% | -5.6% | 37.8% | 30.58% |
Period | RTSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -18.2% | 28.9% | 76.84% |
1 Yr | 24.7% | -23.0% | 44.3% | 68.93% |
3 Yr | 0.8%* | -12.8% | 43.4% | 80.81% |
5 Yr | 8.4%* | -12.1% | 35.4% | 77.35% |
10 Yr | 7.5%* | -2.6% | 18.4% | 74.35% |
* Annualized
Period | RTSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | -11.7% | 31.8% | 49.91% |
2022 | -19.3% | -45.2% | 123.7% | 73.19% |
2021 | 19.5% | 0.0% | 47.7% | 72.97% |
2020 | 15.0% | -50.5% | 46.9% | 40.40% |
2019 | 23.5% | 2.1% | 40.9% | 63.22% |
RTSAX | Category Low | Category High | RTSAX % Rank | |
---|---|---|---|---|
Net Assets | 1.58 B | 529 K | 145 B | 21.43% |
Number of Holdings | 798 | 2 | 2445 | 14.10% |
Net Assets in Top 10 | 118 M | 120 K | 9.87 B | 39.85% |
Weighting of Top 10 | 6.87% | 3.5% | 100.1% | 89.43% |
Weighting | Return Low | Return High | RTSAX % Rank | |
---|---|---|---|---|
Stocks | 97.69% | 7.51% | 107.74% | 67.48% |
Cash | 2.63% | 0.00% | 42.24% | 33.46% |
Other | 0.23% | -0.13% | 49.08% | 25.94% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 44.36% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 43.69% |
Bonds | 0.00% | 0.00% | 87.66% | 47.93% |
Weighting | Return Low | Return High | RTSAX % Rank | |
---|---|---|---|---|
Technology | 16.84% | 0.00% | 43.95% | 18.25% |
Industrials | 14.81% | 2.46% | 37.42% | 81.18% |
Financial Services | 14.06% | 0.00% | 35.52% | 81.18% |
Consumer Cyclical | 13.99% | 0.99% | 47.79% | 13.88% |
Healthcare | 11.80% | 0.00% | 26.53% | 59.89% |
Real Estate | 6.70% | 0.00% | 29.43% | 59.51% |
Energy | 6.25% | 0.00% | 37.72% | 50.76% |
Basic Materials | 5.94% | 0.00% | 18.66% | 23.38% |
Communication Services | 4.22% | 0.00% | 14.85% | 13.50% |
Consumer Defense | 4.04% | 0.00% | 18.87% | 56.65% |
Utilities | 1.36% | 0.00% | 18.58% | 76.24% |
Weighting | Return Low | Return High | RTSAX % Rank | |
---|---|---|---|---|
US | 97.37% | 4.48% | 107.74% | 69.55% |
Non US | 0.32% | 0.00% | 94.62% | 16.17% |
RTSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.51% | 0.01% | 38.30% | 19.43% |
Management Fee | 0.97% | 0.00% | 1.50% | 91.13% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 46.94% |
Administrative Fee | 0.05% | 0.01% | 0.45% | 11.90% |
RTSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 17.19% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
RTSAX 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.
RTSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 1.00% | 314.00% | 35.95% |
RTSAX | Category Low | Category High | RTSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.47% | 89.29% |
RTSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
RTSAX | Category Low | Category High | RTSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.40% | -2.40% | 2.49% | 84.03% |
RTSAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 17, 2021 | $0.042 | CapitalGainLongTerm |
Dec 18, 2020 | $0.053 | OrdinaryDividend |
Dec 18, 2019 | $0.026 | OrdinaryDividend |
Dec 20, 2017 | $0.147 | CapitalGainLongTerm |
Dec 21, 2015 | $0.105 | CapitalGainLongTerm |
Dec 23, 2014 | $1.252 | CapitalGainLongTerm |
Dec 26, 2013 | $0.380 | CapitalGainShortTerm |
Dec 26, 2013 | $1.376 | CapitalGainLongTerm |
Dec 26, 2012 | $0.002 | OrdinaryDividend |
Dec 26, 2012 | $0.020 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Mar 10, 2015
7.23
7.2%
Megan Roach, Portfolio Manager since March 2015. Ms. Roach was Head of Research from May 2013 to March 2015. From 2004 to 2013, Ms. Roach was a Senior Research Analyst. Megan Roach, a Senior Portfolio Manager, has primary responsibility for the management of the Fund. Ms. Roach has managed the Fund since March 2015.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...