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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.2%
1 yr return
18.1%
3 Yr Avg Return
4.1%
5 Yr Avg Return
11.1%
Net Assets
$899 M
Holdings in Top 10
32.9%
Expense Ratio 1.78%
Front Load N/A
Deferred Load 1.00%
Turnover 60.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SBACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.2% | -2.2% | 85.5% | 34.75% |
1 Yr | 18.1% | -0.9% | 87.3% | 49.56% |
3 Yr | 4.1%* | -3.9% | 24.1% | 43.63% |
5 Yr | 11.1%* | -2.5% | 23.9% | 22.78% |
10 Yr | N/A* | 1.2% | 14.4% | 33.61% |
* Annualized
Period | SBACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.6% | -12.2% | 23.9% | 4.86% |
2022 | -16.9% | -34.7% | 2.8% | 32.63% |
2021 | 10.5% | -11.9% | 18.1% | 15.59% |
2020 | 9.9% | -20.9% | 39.7% | 30.86% |
2019 | 8.8% | 0.8% | 25.7% | 93.18% |
Period | SBACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.2% | -2.2% | 85.5% | 34.75% |
1 Yr | 18.1% | -0.9% | 87.3% | 49.56% |
3 Yr | 4.1%* | -3.9% | 24.1% | 43.63% |
5 Yr | 11.1%* | -2.5% | 23.9% | 22.78% |
10 Yr | N/A* | 1.2% | 14.4% | 31.14% |
* Annualized
Period | SBACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.3% | -12.2% | 26.8% | 13.99% |
2022 | -16.8% | -29.0% | 10.9% | 83.23% |
2021 | 13.1% | -3.0% | 27.3% | 51.54% |
2020 | 17.8% | -19.5% | 40.6% | 11.15% |
2019 | 22.0% | 2.2% | 32.7% | 18.64% |
SBACX | Category Low | Category High | SBACX % Rank | |
---|---|---|---|---|
Net Assets | 899 M | 861 K | 235 B | 51.17% |
Number of Holdings | 297 | 2 | 16143 | 30.93% |
Net Assets in Top 10 | 315 M | 859 K | 66.9 B | 57.29% |
Weighting of Top 10 | 32.94% | 10.8% | 122.7% | 67.75% |
Weighting | Return Low | Return High | SBACX % Rank | |
---|---|---|---|---|
Stocks | 63.05% | 0.00% | 100.10% | 64.21% |
Bonds | 29.49% | 0.00% | 75.29% | 35.94% |
Other | 5.33% | -42.55% | 113.97% | 5.45% |
Cash | 2.14% | -7.92% | 100.00% | 39.91% |
Convertible Bonds | 0.51% | 0.00% | 23.84% | 46.59% |
Preferred Stocks | 0.00% | 0.00% | 24.59% | 47.86% |
Weighting | Return Low | Return High | SBACX % Rank | |
---|---|---|---|---|
Technology | 24.62% | 0.00% | 44.21% | 11.90% |
Financial Services | 15.51% | 0.00% | 38.77% | 37.50% |
Healthcare | 15.15% | 0.00% | 29.35% | 22.92% |
Communication Services | 14.57% | 0.00% | 38.10% | 2.68% |
Consumer Cyclical | 10.22% | 0.00% | 19.36% | 45.24% |
Industrials | 9.42% | 0.00% | 24.37% | 66.22% |
Consumer Defense | 3.69% | 0.00% | 15.14% | 86.76% |
Energy | 3.09% | 0.00% | 85.65% | 80.80% |
Real Estate | 2.41% | 0.00% | 65.01% | 70.68% |
Basic Materials | 1.33% | 0.00% | 25.57% | 88.99% |
Utilities | 0.00% | 0.00% | 99.55% | 94.20% |
Weighting | Return Low | Return High | SBACX % Rank | |
---|---|---|---|---|
US | 63.05% | 0.00% | 100.10% | 57.58% |
Non US | 0.00% | 0.00% | 42.80% | 49.63% |
Weighting | Return Low | Return High | SBACX % Rank | |
---|---|---|---|---|
Corporate | 35.60% | 0.00% | 98.21% | 38.28% |
Government | 28.70% | 0.00% | 97.26% | 54.01% |
Securitized | 28.54% | 0.00% | 92.13% | 19.58% |
Cash & Equivalents | 2.03% | 0.00% | 99.92% | 39.18% |
Derivative | 0.00% | -4.58% | 41.29% | 44.04% |
Municipal | 0.00% | 0.00% | 24.80% | 74.78% |
Weighting | Return Low | Return High | SBACX % Rank | |
---|---|---|---|---|
US | 29.49% | 0.00% | 75.29% | 34.46% |
Non US | 0.00% | 0.00% | 15.37% | 40.50% |
SBACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.78% | 0.03% | 27.98% | 15.23% |
Management Fee | 0.48% | 0.00% | 1.83% | 53.07% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 86.50% |
Administrative Fee | 0.15% | 0.01% | 0.83% | 61.62% |
SBACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 39.56% |
SBACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
SBACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 0.83% | 343.00% | 68.66% |
SBACX | Category Low | Category High | SBACX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.66% | 0.00% | 17.90% | 92.84% |
SBACX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
SBACX | Category Low | Category High | SBACX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.11% | -2.34% | 13.92% | 94.45% |
SBACX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.048 | OrdinaryDividend |
Mar 28, 2024 | $0.039 | OrdinaryDividend |
Dec 27, 2023 | $0.042 | OrdinaryDividend |
Sep 27, 2023 | $0.035 | OrdinaryDividend |
Jun 28, 2023 | $0.032 | OrdinaryDividend |
Mar 29, 2023 | $0.028 | OrdinaryDividend |
Dec 28, 2022 | $0.035 | OrdinaryDividend |
Sep 28, 2022 | $0.011 | OrdinaryDividend |
Dec 09, 2021 | $0.607 | OrdinaryDividend |
Dec 29, 2020 | $0.017 | OrdinaryDividend |
Dec 10, 2020 | $1.572 | OrdinaryDividend |
Sep 28, 2020 | $0.005 | OrdinaryDividend |
Jun 26, 2020 | $0.024 | OrdinaryDividend |
Mar 27, 2020 | $0.027 | OrdinaryDividend |
Dec 27, 2019 | $0.044 | OrdinaryDividend |
Dec 11, 2019 | $0.119 | CapitalGainShortTerm |
Dec 11, 2019 | $2.295 | CapitalGainLongTerm |
Sep 26, 2019 | $0.032 | OrdinaryDividend |
Jun 26, 2019 | $0.042 | OrdinaryDividend |
Mar 27, 2019 | $0.020 | OrdinaryDividend |
Dec 27, 2018 | $0.063 | OrdinaryDividend |
Dec 12, 2018 | $0.008 | CapitalGainShortTerm |
Dec 12, 2018 | $1.060 | CapitalGainLongTerm |
Sep 26, 2018 | $0.047 | OrdinaryDividend |
Jun 27, 2018 | $0.029 | OrdinaryDividend |
Mar 27, 2018 | $0.004 | OrdinaryDividend |
Dec 27, 2017 | $0.020 | OrdinaryDividend |
Dec 27, 2017 | $1.057 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Oct 30, 2017
4.59
4.6%
James E. Wilhelm, Jr, is a managing director and senior portfolio manager of the Focused Equity and Large Cap Focused Equity investment strategies and is responsible for the investment process and portfolio construction. He has research sector coverage for consumer staples and consumer discretionary and also manages a team of senior research analysts and a product specialist. Wilhelm joined the firm in 2002 and started the Focused Equity strategy in 2007. Prior to Fort Washington, he served as an equity research analyst for Riggs Investment Management Corp. and First Union Securities. Previously he worked for Evergreen Funds and Salomon Smith Barney. Wilhelm earned a bachelor’s degree in business administration from Wingate University and an MBA in finance from Johns Hopkins University.
Start Date
Tenure
Tenure Rank
Oct 30, 2017
4.59
4.6%
Dan Carter focuses on diversified broad market fixed income portfolios. He also serves as an asset specialist for the Government (Treasury/Agency/TIPS) sectors within the fixed income markets. Carter joined the firm in 2000 as a credit analyst. Prior to joining Fort Washington, Carter was an analyst focusing on fixed income with the Ohio Casualty Group and Provident Financial Group. Carter received a BS in Business (Finance and Accounting) from Miami University and holds the Chartered Financial Analyst® designation.
Start Date
Tenure
Tenure Rank
Oct 30, 2020
1.58
1.6%
Austin Kummer is a vice president and senior portfolio manager, focused on portfolio management and research functions within several strategies, including Total Return Fixed Income, Multi-Strategy, Private Debt, and Dividend Equity. Kummer joined the firm in 2013. Prior to becoming a portfolio manager, he was primarily focused on investment grade credit research. Kummer received a BBA from Ohio University in Finance and Business Economics and an MBA in Finance from Xavier University. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.39 | 2.41 |
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...