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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.9%
1 yr return
8.4%
3 Yr Avg Return
4.8%
5 Yr Avg Return
3.1%
Net Assets
$280 M
Holdings in Top 10
13.9%
Expense Ratio 0.67%
Front Load N/A
Deferred Load N/A
Turnover 83.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -0.1% | 7.9% | 0.47% |
1 Yr | 8.4% | 1.3% | 9.3% | 0.94% |
3 Yr | 4.8%* | -1.1% | 7.0% | 4.41% |
5 Yr | 3.1%* | -0.8% | 4.5% | 5.29% |
10 Yr | 2.7%* | -4.1% | 27.9% | 4.13% |
* Annualized
Period | SEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | -2.3% | 4.3% | 20.75% |
2022 | -4.8% | -6.5% | 0.5% | 94.15% |
2021 | 0.2% | -2.1% | 0.3% | 1.51% |
2020 | -3.1% | -3.1% | 1.8% | 100.00% |
2019 | 0.4% | -1.2% | 6.1% | 54.70% |
Period | SEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -0.1% | 7.9% | 0.47% |
1 Yr | 8.4% | 1.3% | 9.3% | 0.94% |
3 Yr | 4.8%* | -1.1% | 7.0% | 4.41% |
5 Yr | 3.1%* | -0.8% | 4.5% | 5.29% |
10 Yr | 2.7%* | -4.1% | 27.9% | 4.13% |
* Annualized
Period | SEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | 0.8% | 12.1% | 2.36% |
2022 | -1.4% | -5.1% | 2.5% | 83.90% |
2021 | 2.2% | -2.1% | 14.5% | 2.51% |
2020 | -0.8% | -1.0% | 3.6% | 98.43% |
2019 | 4.0% | 0.3% | 9.6% | 12.71% |
SEMIX | Category Low | Category High | SEMIX % Rank | |
---|---|---|---|---|
Net Assets | 280 M | 26.6 K | 22.6 B | 74.06% |
Number of Holdings | 172 | 2 | 1258 | 74.53% |
Net Assets in Top 10 | 41.4 M | 27.7 K | 22.7 B | 80.19% |
Weighting of Top 10 | 13.93% | 6.3% | 159.6% | 81.13% |
Weighting | Return Low | Return High | SEMIX % Rank | |
---|---|---|---|---|
Bonds | 72.47% | 0.00% | 129.63% | 67.92% |
Other | 24.20% | -13.48% | 99.96% | 13.68% |
Cash | 3.75% | 0.00% | 112.72% | 65.09% |
Stocks | 0.00% | 0.00% | 97.16% | 45.28% |
Preferred Stocks | 0.00% | 0.00% | 1.02% | 34.43% |
Convertible Bonds | 0.00% | 0.00% | 15.25% | 82.94% |
Weighting | Return Low | Return High | SEMIX % Rank | |
---|---|---|---|---|
Securitized | 97.24% | 0.00% | 100.00% | 3.32% |
Cash & Equivalents | 3.75% | 0.00% | 112.72% | 57.08% |
Corporate | 0.81% | 0.00% | 99.91% | 83.89% |
Municipal | 0.04% | 0.00% | 70.39% | 40.28% |
Derivative | 0.00% | -13.48% | 16.56% | 41.04% |
Government | 0.00% | 0.00% | 100.00% | 82.46% |
Weighting | Return Low | Return High | SEMIX % Rank | |
---|---|---|---|---|
US | 72.47% | 0.00% | 129.63% | 67.45% |
Non US | 0.00% | 0.00% | 20.18% | 43.40% |
SEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.08% | 29.63% | 29.19% |
Management Fee | 0.35% | 0.00% | 1.19% | 78.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | 42.80% |
SEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
SEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | 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.
SEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 83.00% | 0.00% | 336.00% | 65.73% |
SEMIX | Category Low | Category High | SEMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.51% | 0.00% | 8.76% | 1.89% |
SEMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
SEMIX | Category Low | Category High | SEMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.75% | -1.30% | 14.86% | 2.45% |
SEMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.052 | OrdinaryDividend |
Sep 30, 2024 | $0.051 | OrdinaryDividend |
Aug 30, 2024 | $0.052 | OrdinaryDividend |
Jul 31, 2024 | $0.051 | OrdinaryDividend |
Apr 30, 2024 | $0.050 | OrdinaryDividend |
Mar 28, 2024 | $0.051 | OrdinaryDividend |
Feb 29, 2024 | $0.048 | OrdinaryDividend |
Jan 31, 2024 | $0.051 | OrdinaryDividend |
Dec 29, 2023 | $0.051 | OrdinaryDividend |
Dec 27, 2023 | $0.011 | OrdinaryDividend |
Nov 30, 2023 | $0.050 | OrdinaryDividend |
Oct 31, 2023 | $0.050 | OrdinaryDividend |
Sep 29, 2023 | $0.047 | OrdinaryDividend |
Aug 31, 2023 | $0.049 | OrdinaryDividend |
Jul 31, 2023 | $0.049 | OrdinaryDividend |
Jun 30, 2023 | $0.049 | OrdinaryDividend |
May 31, 2023 | $0.050 | OrdinaryDividend |
Apr 28, 2023 | $0.046 | OrdinaryDividend |
Mar 31, 2023 | $0.048 | OrdinaryDividend |
Feb 28, 2023 | $0.044 | OrdinaryDividend |
Jan 31, 2023 | $0.046 | OrdinaryDividend |
Dec 30, 2022 | $0.045 | OrdinaryDividend |
Dec 28, 2022 | $0.012 | OrdinaryDividend |
Nov 30, 2022 | $0.039 | OrdinaryDividend |
Oct 31, 2022 | $0.037 | OrdinaryDividend |
Sep 30, 2022 | $0.031 | OrdinaryDividend |
Aug 31, 2022 | $0.030 | OrdinaryDividend |
Jul 29, 2022 | $0.024 | OrdinaryDividend |
Jun 30, 2022 | $0.019 | OrdinaryDividend |
May 31, 2022 | $0.017 | OrdinaryDividend |
Apr 29, 2022 | $0.015 | OrdinaryDividend |
Mar 31, 2022 | $0.013 | OrdinaryDividend |
Feb 28, 2022 | $0.011 | OrdinaryDividend |
Jan 31, 2022 | $0.012 | OrdinaryDividend |
Dec 31, 2021 | $0.014 | OrdinaryDividend |
Dec 29, 2021 | $0.013 | OrdinaryDividend |
Nov 30, 2021 | $0.013 | OrdinaryDividend |
Oct 29, 2021 | $0.014 | OrdinaryDividend |
Sep 30, 2021 | $0.013 | OrdinaryDividend |
Aug 31, 2021 | $0.014 | OrdinaryDividend |
Jul 30, 2021 | $0.013 | OrdinaryDividend |
Jun 30, 2021 | $0.013 | OrdinaryDividend |
May 28, 2021 | $0.014 | OrdinaryDividend |
Apr 30, 2021 | $0.013 | OrdinaryDividend |
Mar 31, 2021 | $0.014 | OrdinaryDividend |
Feb 26, 2021 | $0.012 | OrdinaryDividend |
Jan 29, 2021 | $0.014 | OrdinaryDividend |
Dec 31, 2020 | $0.014 | OrdinaryDividend |
Dec 29, 2020 | $0.006 | OrdinaryDividend |
Nov 30, 2020 | $0.014 | OrdinaryDividend |
Oct 30, 2020 | $0.014 | OrdinaryDividend |
Sep 30, 2020 | $0.014 | OrdinaryDividend |
Aug 31, 2020 | $0.014 | OrdinaryDividend |
Jul 31, 2020 | $0.014 | OrdinaryDividend |
Jun 30, 2020 | $0.015 | OrdinaryDividend |
May 29, 2020 | $0.016 | OrdinaryDividend |
Apr 30, 2020 | $0.018 | OrdinaryDividend |
Mar 31, 2020 | $0.022 | OrdinaryDividend |
Feb 28, 2020 | $0.021 | OrdinaryDividend |
Jan 31, 2020 | $0.022 | OrdinaryDividend |
Dec 31, 2019 | $0.024 | OrdinaryDividend |
Dec 27, 2019 | $0.002 | Extra |
Nov 29, 2019 | $0.022 | OrdinaryDividend |
Oct 31, 2019 | $0.023 | OrdinaryDividend |
Sep 30, 2019 | $0.025 | OrdinaryDividend |
Aug 30, 2019 | $0.025 | OrdinaryDividend |
Jul 31, 2019 | $0.027 | OrdinaryDividend |
Dec 27, 2018 | $0.007 | ExtraDividend |
Dec 27, 2017 | $0.018 | ExtraDividend |
Dec 28, 2016 | $0.078 | ExtraDividend |
Dec 31, 2014 | $0.010 | CapitalGainShortTerm |
Dec 29, 2014 | $0.031 | DailyAccrualFund |
May 29, 2014 | $0.022 | DailyAccrualFund |
Apr 28, 2014 | $0.019 | DailyAccrualFund |
Mar 27, 2014 | $0.010 | DailyAccrualFund |
Start Date
Tenure
Tenure Rank
Dec 23, 2010
11.44
11.4%
Thomas Mandel, CFA and Senior Managing Director, co-founded Semper Capital Management in 1992 and was Chief Investment Officer from from 1992-2005. He remains a senior member of the investment team as well as having primary responsibility for client interface with respect to our investment strategies. Tom serves on the Risk Management Committee. Prior to founding Semper Capital, Tom served as a Principal and Fixed Income Portfolio Manager at 1838 Investment Advisors. He previously served as a Senior Vice President and Portfolio Manager at Century Institutional Advisors. Tom began his career as a Portfolio Manager and Credit Analyst at Chase Investors Management Corp. Tom earned an MBA and a BS from the Wharton School, University of Pennsylvania.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.52 | 0.13 |
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