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 04/27/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-9.6%
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$2.65 M
Holdings in Top 10
44.4%
Expense Ratio 1.00%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/27/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SEMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.6% | -53.4% | 35.0% | 33.74% |
1 Yr | N/A | -31.7% | 59.0% | N/A |
3 Yr | N/A* | -1.0% | 26.3% | N/A |
5 Yr | N/A* | 0.9% | 20.2% | N/A |
10 Yr | N/A* | 4.8% | 15.9% | N/A |
* Annualized
Period | SEMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -69.4% | 537.8% | N/A |
2022 | N/A | -94.0% | 2181.7% | N/A |
2021 | N/A | -100.0% | 41.1% | N/A |
2020 | N/A | -100.0% | 17.3% | N/A |
2019 | N/A | -100.0% | 36.4% | N/A |
Period | SEMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.6% | -94.8% | 35.0% | 29.26% |
1 Yr | N/A | -31.7% | 67.6% | N/A |
3 Yr | N/A* | -1.0% | 26.3% | N/A |
5 Yr | N/A* | 0.9% | 20.3% | N/A |
10 Yr | N/A* | 4.8% | 15.9% | N/A |
* Annualized
Period | SEMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -69.4% | 537.8% | N/A |
2022 | N/A | -94.0% | 2181.7% | N/A |
2021 | N/A | -100.0% | 41.8% | N/A |
2020 | N/A | -100.0% | 17.3% | N/A |
2019 | N/A | -100.0% | 36.4% | N/A |
SEMBX | Category Low | Category High | SEMBX % Rank | |
---|---|---|---|---|
Net Assets | 2.65 M | 741 K | 1.31 T | 98.86% |
Number of Holdings | 39 | 2 | 4128 | 81.12% |
Net Assets in Top 10 | 1.61 M | 971 | 322 B | 89.60% |
Weighting of Top 10 | 44.41% | 2.3% | 100.0% | 17.83% |
Weighting | Return Low | Return High | SEMBX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 0.00% | 116.88% | 37.31% |
Cash | 0.29% | -102.29% | 72.89% | 61.16% |
Preferred Stocks | 0.00% | 0.00% | 3.21% | 61.62% |
Other | 0.00% | -13.91% | 134.98% | 60.60% |
Convertible Bonds | 0.00% | 0.00% | 6.59% | 59.81% |
Bonds | 0.00% | -0.06% | 93.16% | 59.75% |
Weighting | Return Low | Return High | SEMBX % Rank | |
---|---|---|---|---|
Technology | 26.49% | 0.00% | 77.07% | 25.50% |
Financial Services | 17.49% | 0.00% | 55.07% | 17.00% |
Healthcare | 13.35% | 0.00% | 59.20% | 64.92% |
Industrials | 10.26% | 0.00% | 62.11% | 38.51% |
Consumer Defense | 8.54% | 0.00% | 61.53% | 22.99% |
Consumer Cyclical | 6.66% | 0.00% | 53.38% | 88.53% |
Utilities | 5.10% | 0.00% | 23.68% | 10.90% |
Real Estate | 3.96% | 0.00% | 37.72% | 15.46% |
Basic Materials | 2.98% | 0.00% | 30.96% | 37.65% |
Energy | 2.76% | 0.00% | 21.70% | 61.32% |
Communication Services | 2.40% | 0.00% | 35.35% | 91.84% |
Weighting | Return Low | Return High | SEMBX % Rank | |
---|---|---|---|---|
US | 96.74% | 0.00% | 115.70% | 49.07% |
Non US | 2.97% | -1.08% | 54.06% | 38.89% |
SEMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.01% | 3.38% | 25.71% |
Management Fee | 0.70% | 0.00% | 2.00% | 80.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | 64.86% |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
SEMBX 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% | 5.00% | N/A |
SEMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
SEMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | N/A |
SEMBX | Category Low | Category High | SEMBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.33% | 0.00% | 1.97% | 7.31% |
SEMBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Monthly |
SEMBX | Category Low | Category High | SEMBX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 19.41% | N/A |
SEMBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Start Date
Tenure
Tenure Rank
May 15, 2021
0.88
0.9%
Mr. Boothe joined Brentview Investment Management as Chief Investment Officer and Portfolio Manager. Previously, Mr. Boothe was at Santa Barbara Asset Management where he was the Chief Investment Officer and creator of the flagship Dividend Growth strategy which began in 2004. Mr. Boothe also served as the sole portfolio manager across the suite of Dividend Growth strategies. Prior to joining Santa Barbara, Mr. Boothe was a Portfolio Manager and an Industrials Analyst at USAA. Preceding this, he worked at San Juan Asset Management as a Portfolio Manager and Analyst. He has also published a series of institutional research papers on dividend stocks. Mr. Boothe received a B.B.A. from Kent State University and an M.B.A. in Finance from Loyola Marymount University. Mr. Boothe holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
May 15, 2021
0.88
0.9%
Mr. Vu joined Brentview Investment Management as Director of Research and Portfolio Manager. Previously, Mr. Vu was at Santa Barbara Asset Management where he was the Director of Research and Equity Research Analyst. Prior to Santa Barbara, Mr. Vu was Vice President and Equity Analyst at Jefferies & Co., following a universe of banks, thrifts, market makers and traders. Preceding this, he worked as a fixed income Quantitative Analyst at Western Asset Management and Transamerica Asset Management. Mr. Vu received a B.S. in Mathematics from California State East Bay and his Ph.D. in Applied Mathematics from UCLA. Mr. Vu holds the CFA Institute Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 38.86 | 6.57 | 2.25 |
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