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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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.9%
1 yr return
8.6%
3 Yr Avg Return
3.1%
5 Yr Avg Return
6.3%
Net Assets
$24.2 M
Holdings in Top 10
34.8%
Expense Ratio 0.81%
Front Load N/A
Deferred Load N/A
Turnover 14.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The Fund invests in a mix of equity and debt securities. It normally invests 40% of its assets in equity securities of US companies, 20% in foreign equity securities, and 40% in investment-grade fixed-income securities (those rated BBB or higher, including government and convertible bonds) including money market instruments and cash. When selecting equities, the Fund follows a value investing approach and principally invests in income-producing securities of companies in mature markets with market capitalizations greater than $5 billion. When selecting fixed-income securities, the Fund may utilize a blend of US government securities, US-dollar issues of foreign governments, and investment-grade corporate debt securities, as well as money market instruments. The Fund seeks to maintain a dollar weighted average effective maturity for its fixed-income portfolio of 5-10 years, with the aim of managing portfolio volatility and liquidity.
Period | SCORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | 0.7% | 38.3% | 71.63% |
1 Yr | 8.6% | -1.3% | 57.6% | 80.23% |
3 Yr | 3.1%* | -6.1% | 13.7% | 34.07% |
5 Yr | 6.3%* | -3.7% | 15.5% | 59.04% |
10 Yr | 5.1%* | 0.5% | 10.7% | 72.02% |
* Annualized
Period | SCORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | -12.2% | 23.9% | 72.37% |
2022 | -11.7% | -34.7% | 2.8% | 8.19% |
2021 | 8.7% | -11.9% | 18.1% | 27.84% |
2020 | 8.8% | -20.9% | 39.7% | 40.51% |
2019 | 13.2% | 0.8% | 25.7% | 57.65% |
Period | SCORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | 0.7% | 38.3% | 71.63% |
1 Yr | 8.6% | -1.3% | 57.6% | 80.23% |
3 Yr | 3.1%* | -6.1% | 13.7% | 34.07% |
5 Yr | 6.3%* | -3.7% | 15.5% | 59.04% |
10 Yr | 5.1%* | 0.5% | 10.7% | 72.02% |
* Annualized
Period | SCORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -12.2% | 26.8% | 84.32% |
2022 | -10.4% | -29.0% | 10.9% | 15.94% |
2021 | 12.1% | -3.0% | 27.3% | 61.12% |
2020 | 10.4% | -19.5% | 40.6% | 70.57% |
2019 | 20.1% | 2.2% | 32.7% | 42.35% |
SCORX | Category Low | Category High | SCORX % Rank | |
---|---|---|---|---|
Net Assets | 24.2 M | 789 K | 217 B | 94.86% |
Number of Holdings | 85 | 2 | 15947 | 46.47% |
Net Assets in Top 10 | 8.19 M | 596 K | 67.8 B | 97.12% |
Weighting of Top 10 | 34.83% | 11.3% | 121.0% | 62.59% |
Weighting | Return Low | Return High | SCORX % Rank | |
---|---|---|---|---|
Stocks | 59.60% | 0.00% | 100.06% | 78.71% |
Bonds | 42.26% | 0.00% | 77.51% | 7.05% |
Preferred Stocks | 0.00% | 0.00% | 23.15% | 53.38% |
Other | 0.00% | -43.77% | 112.46% | 61.73% |
Convertible Bonds | 0.00% | 0.00% | 23.84% | 92.90% |
Cash | 0.00% | -7.92% | 100.00% | 93.81% |
Weighting | Return Low | Return High | SCORX % Rank | |
---|---|---|---|---|
Healthcare | 17.70% | 0.00% | 29.35% | 9.59% |
Technology | 17.36% | 0.00% | 44.21% | 65.41% |
Industrials | 14.03% | 0.00% | 24.37% | 5.09% |
Basic Materials | 10.06% | 0.00% | 33.35% | 3.05% |
Consumer Cyclical | 8.42% | 0.00% | 19.36% | 69.62% |
Energy | 8.28% | 0.00% | 85.65% | 11.34% |
Financial Services | 7.45% | 0.00% | 38.77% | 93.46% |
Communication Services | 6.20% | 0.00% | 38.10% | 71.95% |
Consumer Defense | 5.87% | 0.00% | 15.14% | 75.29% |
Utilities | 4.64% | 0.00% | 99.55% | 17.30% |
Real Estate | 0.00% | 0.00% | 65.01% | 97.38% |
Weighting | Return Low | Return High | SCORX % Rank | |
---|---|---|---|---|
US | 54.98% | 0.00% | 100.06% | 78.27% |
Non US | 4.62% | 0.00% | 39.69% | 12.23% |
Weighting | Return Low | Return High | SCORX % Rank | |
---|---|---|---|---|
Corporate | 53.21% | 0.00% | 98.21% | 17.54% |
Government | 36.65% | 0.00% | 97.26% | 30.00% |
Municipal | 2.68% | 0.00% | 24.80% | 6.81% |
Derivative | 0.00% | -2.92% | 43.22% | 44.32% |
Cash & Equivalents | 0.00% | 0.00% | 99.92% | 84.75% |
Securitized | 0.00% | 0.00% | 92.13% | 92.03% |
Weighting | Return Low | Return High | SCORX % Rank | |
---|---|---|---|---|
US | 42.26% | 0.00% | 77.51% | 7.05% |
Non US | 0.00% | 0.00% | 11.88% | 43.60% |
SCORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.03% | 17.63% | 66.24% |
Management Fee | 0.50% | 0.00% | 1.83% | 55.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | 24.02% |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
SCORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
SCORX 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.
SCORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 343.00% | 14.29% |
SCORX | Category Low | Category High | SCORX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.49% | 0.00% | 17.90% | 72.71% |
SCORX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | SemiAnnual | Monthly | Monthly |
SCORX | Category Low | Category High | SCORX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.52% | -2.34% | 19.41% | 29.87% |
SCORX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.250 | OrdinaryDividend |
Dec 15, 2022 | $0.216 | OrdinaryDividend |
Dec 16, 2021 | $0.508 | OrdinaryDividend |
Dec 17, 2020 | $0.213 | OrdinaryDividend |
Dec 19, 2019 | $0.205 | OrdinaryDividend |
Dec 19, 2019 | $0.041 | CapitalGainShortTerm |
Dec 19, 2019 | $0.576 | CapitalGainLongTerm |
Dec 27, 2018 | $0.173 | OrdinaryDividend |
Dec 29, 2017 | $0.172 | OrdinaryDividend |
Nov 30, 2017 | $0.003 | OrdinaryDividend |
Dec 30, 2016 | $0.169 | OrdinaryDividend |
Nov 30, 2015 | $0.095 | CapitalGainShortTerm |
Nov 30, 2015 | $0.363 | CapitalGainLongTerm |
Nov 30, 2015 | $0.092 | OrdinaryDividend |
Nov 28, 2014 | $0.128 | CapitalGainLongTerm |
Nov 28, 2014 | $0.002 | OrdinaryDividend |
Nov 29, 2013 | $0.214 | OrdinaryDividend |
Nov 30, 2012 | $0.068 | OrdinaryDividend |
Nov 30, 2011 | $0.154 | OrdinaryDividend |
Nov 30, 2010 | $0.086 | OrdinaryDividend |
Nov 30, 2009 | $0.071 | OrdinaryDividend |
Nov 28, 2008 | $0.112 | OrdinaryDividend |
Nov 30, 2007 | $0.142 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 08, 2016
5.48
5.5%
Mr. Christopher E. Paul MBA, CFA®, portfolio manager of Sextant International Fund and equity portfolio manager of Sextant Core Fund, joined Saturna Capital in 2016. From 2008 to 2015, Mr. Paul served as director of research and research analyst with Cannell Capital, an alternative investment manager.Mr. Paul's experience includes research and management positions at asset management firms and investment banks, as well as finance and operations roles at technology companies.
Start Date
Tenure
Tenure Rank
Mar 27, 2020
2.18
2.2%
Mr. Bryce Fegley, CFA, joined Saturna Capital in 2001 and was appointed co-portfolio manager for the Global High Income Fund in 2012. From 2001 to 2009, he was Brokerage Operations Manager for Saturna Brokerage Services. From 2009 to 2012 he was President of Saturna Sdn. Bhd., a wholly-owned Malaysian subsidiary of Saturna Capital.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.36 | 2.41 |
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