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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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.9%
1 yr return
14.8%
3 Yr Avg Return
7.3%
5 Yr Avg Return
9.2%
Net Assets
$1.53 B
Holdings in Top 10
25.1%
Expense Ratio 0.80%
Front Load N/A
Deferred Load N/A
Turnover 28.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SFVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | 0.6% | 31.0% | 17.07% |
1 Yr | 14.8% | -6.8% | 36.8% | 25.20% |
3 Yr | 7.3%* | -4.8% | 31.9% | 38.26% |
5 Yr | 9.2%* | -0.4% | 44.1% | 57.00% |
10 Yr | 7.7%* | 1.2% | 24.5% | 67.65% |
* Annualized
Period | SFVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -16.9% | 46.1% | 30.56% |
2022 | -13.4% | -64.7% | 4.6% | 63.70% |
2021 | 13.2% | -44.2% | 57.5% | 63.96% |
2020 | -5.1% | -23.2% | 285.0% | 85.99% |
2019 | 20.9% | -21.4% | 48.5% | 37.05% |
Period | SFVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | 0.6% | 31.0% | 17.07% |
1 Yr | 14.8% | -6.8% | 36.8% | 25.20% |
3 Yr | 7.3%* | -4.8% | 31.9% | 38.26% |
5 Yr | 9.2%* | -0.4% | 44.1% | 57.00% |
10 Yr | 7.7%* | 1.2% | 24.5% | 67.65% |
* Annualized
Period | SFVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | -15.9% | 46.7% | 25.23% |
2022 | -7.4% | -42.0% | 8.5% | 66.54% |
2021 | 26.5% | 3.6% | 129.7% | 43.40% |
2020 | -0.8% | -22.6% | 304.8% | 80.58% |
2019 | 22.9% | -12.7% | 52.1% | 78.59% |
SFVYX | Category Low | Category High | SFVYX % Rank | |
---|---|---|---|---|
Net Assets | 1.53 B | 1.82 M | 163 B | 40.40% |
Number of Holdings | 71 | 2 | 1683 | 60.96% |
Net Assets in Top 10 | 409 M | 435 K | 38.9 B | 43.82% |
Weighting of Top 10 | 25.09% | 4.7% | 98.8% | 61.52% |
Weighting | Return Low | Return High | SFVYX % Rank | |
---|---|---|---|---|
Stocks | 98.38% | 2.48% | 108.67% | 53.02% |
Cash | 1.62% | 0.00% | 20.27% | 44.91% |
Preferred Stocks | 0.00% | 0.00% | 14.68% | 36.79% |
Other | 0.00% | -1.68% | 42.55% | 47.79% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 32.25% |
Bonds | 0.00% | -1.92% | 77.58% | 34.90% |
Weighting | Return Low | Return High | SFVYX % Rank | |
---|---|---|---|---|
Financial Services | 20.22% | 0.00% | 58.05% | 38.76% |
Technology | 15.36% | 0.00% | 54.02% | 19.20% |
Healthcare | 12.89% | 0.00% | 30.08% | 87.26% |
Industrials | 11.72% | 0.00% | 42.76% | 48.04% |
Energy | 10.15% | 0.00% | 54.00% | 22.38% |
Consumer Cyclical | 8.10% | 0.00% | 22.74% | 21.29% |
Basic Materials | 6.65% | 0.00% | 21.69% | 7.92% |
Utilities | 6.60% | 0.00% | 27.04% | 22.11% |
Communication Services | 3.24% | 0.00% | 26.58% | 78.34% |
Consumer Defense | 3.16% | 0.00% | 34.10% | 92.36% |
Real Estate | 1.91% | 0.00% | 90.54% | 61.15% |
Weighting | Return Low | Return High | SFVYX % Rank | |
---|---|---|---|---|
US | 95.64% | 2.48% | 108.67% | 68.35% |
Non US | 2.74% | 0.00% | 26.07% | 23.62% |
SFVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.03% | 14.82% | 60.90% |
Management Fee | 0.70% | 0.00% | 1.50% | 75.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
SFVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
SFVYX 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.
SFVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 488.00% | 39.12% |
SFVYX | Category Low | Category High | SFVYX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.12% | 0.00% | 16.67% | 32.94% |
SFVYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
SFVYX | Category Low | Category High | SFVYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.68% | -1.51% | 4.28% | 31.83% |
SFVYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.182 | OrdinaryDividend |
Dec 13, 2023 | $0.469 | CapitalGainLongTerm |
Dec 13, 2022 | $0.946 | OrdinaryDividend |
Dec 06, 2021 | $1.730 | OrdinaryDividend |
Dec 07, 2020 | $0.593 | OrdinaryDividend |
Dec 06, 2019 | $0.235 | OrdinaryDividend |
Jun 20, 2019 | $0.000 | CapitalGainShortTerm |
Jun 20, 2019 | $0.003 | CapitalGainLongTerm |
Dec 07, 2018 | $0.094 | CapitalGainShortTerm |
Dec 07, 2018 | $1.265 | CapitalGainLongTerm |
Dec 07, 2018 | $0.158 | OrdinaryDividend |
Dec 07, 2017 | $0.135 | CapitalGainShortTerm |
Dec 07, 2017 | $1.922 | CapitalGainLongTerm |
Dec 07, 2017 | $0.185 | OrdinaryDividend |
Dec 08, 2016 | $0.028 | CapitalGainShortTerm |
Dec 08, 2016 | $2.231 | CapitalGainLongTerm |
Dec 08, 2016 | $0.211 | OrdinaryDividend |
Dec 10, 2015 | $0.805 | CapitalGainLongTerm |
Dec 10, 2015 | $0.248 | OrdinaryDividend |
Dec 11, 2014 | $0.008 | CapitalGainShortTerm |
Dec 11, 2014 | $1.253 | CapitalGainLongTerm |
Dec 11, 2014 | $0.510 | OrdinaryDividend |
Dec 12, 2013 | $1.593 | CapitalGainLongTerm |
Dec 12, 2013 | $0.199 | OrdinaryDividend |
Dec 13, 2012 | $0.309 | CapitalGainLongTerm |
Dec 13, 2012 | $0.220 | OrdinaryDividend |
Dec 28, 2011 | $0.151 | OrdinaryDividend |
Dec 09, 2011 | $2.604 | CapitalGainLongTerm |
Dec 29, 2010 | $0.202 | OrdinaryDividend |
Dec 29, 2009 | $0.127 | OrdinaryDividend |
Dec 29, 2008 | $0.217 | OrdinaryDividend |
Dec 27, 2007 | $0.216 | OrdinaryDividend |
Dec 13, 2007 | $0.100 | CapitalGainShortTerm |
Dec 13, 2007 | $0.816 | CapitalGainLongTerm |
Dec 27, 2006 | $0.229 | OrdinaryDividend |
Dec 08, 2006 | $0.818 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Mar 31, 2015
7.17
7.2%
• Industry since 1993 • Firm since 2007 • Columbia Business School — MBA • Emory University — BBA in Business Administration • Long Trail Investment Management - Equity Analyst • Phinity Capital - Equity Analyst • Cyllenius Capital Management (BlackRock Inc.) - Equity Analyst • Fidelity Management & Research - Portfolio Manager
Start Date
Tenure
Tenure Rank
Mar 31, 2015
7.17
7.2%
• Member of the CFA Institute • Industry since 1993 • Firm since 2005 • University of Chicago — MBA • College of William & Mary — BA in Economics • Fidelity Management & Research - Portfolio Manager, Health Care Sector Team Leader • Samuel M. Peters Investment Advisors - Founder • Eppler, Guerin & Turner - Financial Consultant - See more at: https://www.clearbridge.com/about/team/portfolio-management/peters-sam.html?team=portfolio_management#sthash.9Ysk0KIZ.dpuf
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Reed co-manages the ClearBridge All Cap Value Strategy. He joined a predecessor firm in 2007 and has 14 years of investment industry experience. Prior to his appointment to the Portfolio Management team for the All Cap Value strategy, Reed served as a Senior Portfolio Analyst supporting several related ClearBridge strategies. Reed earned a BA in Music Composition from the College of William & Mary and an MBA from the Mason School of Business at the College of William & Mary. He received the CFA designation in 2010. See more at: https://www.clearbridge.com/content/clearbridge/en-us/about/team/portfolio-management/cassady-reed.html#sthash.SbYJ1TWC.dpuf
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 7.96 | 6.71 |
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