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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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.5%
1 yr return
22.0%
3 Yr Avg Return
7.3%
5 Yr Avg Return
11.7%
Net Assets
$275 M
Holdings in Top 10
23.9%
Expense Ratio 2.03%
Front Load N/A
Deferred Load 1.00%
Turnover 36.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SILLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.5% | -35.6% | 29.2% | 9.28% |
1 Yr | 22.0% | 17.3% | 252.4% | 43.75% |
3 Yr | 7.3%* | -3.5% | 34.6% | 68.13% |
5 Yr | 11.7%* | 0.1% | 32.7% | 64.83% |
10 Yr | 9.1%* | -6.9% | 18.3% | 52.50% |
* Annualized
Period | SILLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.9% | -24.3% | 957.1% | 51.89% |
2022 | -20.2% | -38.3% | 47.1% | 81.67% |
2021 | 14.1% | -54.2% | 0.6% | 74.02% |
2020 | 12.4% | -76.0% | 54.1% | 25.62% |
2019 | 14.5% | -26.1% | 47.8% | 15.47% |
Period | SILLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.5% | -35.6% | 29.2% | 9.40% |
1 Yr | 22.0% | 11.4% | 252.4% | 43.86% |
3 Yr | 7.3%* | -3.5% | 34.6% | 65.94% |
5 Yr | 11.7%* | 0.1% | 32.7% | 62.68% |
10 Yr | 9.1%* | -6.9% | 18.3% | 51.58% |
* Annualized
Period | SILLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.2% | -24.3% | 957.1% | 51.89% |
2022 | -16.9% | -33.1% | 47.1% | 81.92% |
2021 | 23.9% | -44.4% | 1.8% | 81.43% |
2020 | 12.4% | -6.5% | 54.1% | 46.41% |
2019 | 21.5% | -14.4% | 47.8% | 29.35% |
SILLX | Category Low | Category High | SILLX % Rank | |
---|---|---|---|---|
Net Assets | 275 M | 199 K | 133 B | 63.93% |
Number of Holdings | 135 | 1 | 9075 | 27.53% |
Net Assets in Top 10 | 67.7 M | -18 M | 37.6 B | 69.05% |
Weighting of Top 10 | 23.86% | 9.1% | 100.0% | 76.20% |
Weighting | Return Low | Return High | SILLX % Rank | |
---|---|---|---|---|
Stocks | 98.06% | 61.84% | 125.47% | 15.53% |
Cash | 1.65% | -174.70% | 23.12% | 80.07% |
Preferred Stocks | 0.29% | -0.01% | 5.28% | 23.02% |
Other | 0.00% | -13.98% | 19.14% | 32.16% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 14.54% |
Bonds | 0.00% | -1.50% | 161.67% | 18.50% |
Weighting | Return Low | Return High | SILLX % Rank | |
---|---|---|---|---|
Technology | 22.40% | 0.00% | 49.87% | 37.78% |
Healthcare | 13.29% | 0.00% | 35.42% | 67.84% |
Financial Services | 13.23% | 0.00% | 38.42% | 47.69% |
Industrials | 11.68% | 0.00% | 44.06% | 35.57% |
Consumer Cyclical | 11.17% | 0.00% | 40.94% | 35.35% |
Consumer Defense | 7.52% | 0.00% | 73.28% | 56.61% |
Communication Services | 7.39% | 0.00% | 57.66% | 39.98% |
Energy | 4.33% | 0.00% | 21.15% | 47.14% |
Basic Materials | 3.88% | 0.00% | 38.60% | 60.90% |
Real Estate | 2.90% | 0.00% | 39.48% | 28.63% |
Utilities | 2.21% | 0.00% | 29.12% | 41.96% |
Weighting | Return Low | Return High | SILLX % Rank | |
---|---|---|---|---|
US | 69.89% | 0.13% | 103.82% | 11.67% |
Non US | 28.17% | 0.58% | 99.46% | 85.68% |
SILLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.03% | 0.01% | 44.27% | 13.57% |
Management Fee | 0.75% | 0.00% | 1.82% | 54.49% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 79.38% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
SILLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 19.00% |
SILLX 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.
SILLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 0.00% | 395.00% | 47.36% |
SILLX | Category Low | Category High | SILLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.24% | 0.00% | 3.26% | 12.58% |
SILLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
SILLX | Category Low | Category High | SILLX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.06% | -4.27% | 12.65% | 68.86% |
SILLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.058 | OrdinaryDividend |
Jun 15, 2023 | $0.000 | CapitalGainLongTerm |
Dec 15, 2022 | $0.714 | OrdinaryDividend |
Dec 03, 2021 | $1.757 | OrdinaryDividend |
Jun 18, 2020 | $0.000 | CapitalGainLongTerm |
Dec 05, 2019 | $0.984 | CapitalGainLongTerm |
Dec 06, 2018 | $0.050 | CapitalGainShortTerm |
Dec 06, 2018 | $0.868 | CapitalGainLongTerm |
Dec 06, 2018 | $0.060 | OrdinaryDividend |
Dec 07, 2016 | $0.089 | OrdinaryDividend |
Dec 10, 2014 | $0.003 | OrdinaryDividend |
Dec 27, 2012 | $0.021 | OrdinaryDividend |
Dec 28, 2011 | $0.086 | OrdinaryDividend |
Dec 29, 2010 | $0.037 | OrdinaryDividend |
Dec 29, 2009 | $0.046 | OrdinaryDividend |
Jun 10, 2009 | $0.019 | OrdinaryDividend |
Dec 29, 2008 | $0.102 | OrdinaryDividend |
Dec 13, 2007 | $0.368 | CapitalGainLongTerm |
Jun 22, 2007 | $0.103 | CapitalGainShortTerm |
Jun 22, 2007 | $0.266 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Nov 12, 2013
8.55
8.6%
Joseph S. Giroux Member of the Portfolio Management team. Formerly a developed markets Portfolio Manager at Batterymarch Financial Management from 2012 to 2014. Prior to joining Batterymarch, he managed both US and non-US assets for 5 years at several firms—Golden Capital Management, Wells Capital Management and Evergreen Investments—that were affiliated with or acquired by Wells Fargo. He also served as a Portfolio Manager at TriPoint Asset Management and The Boston Company Asset Management. Education: BS in Computer Science from New England Institute of Technology.
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Christopher W. Floyd, CFA Member of the Portfolio Management team. Formerly a developed markets Senior Portfolio Manager at Batterymarch Financial Management from 2012 to 2014. At Batterymarch, he also served as a Portfolio Manager from 2003 to 2012 and and Quantitative Analyst from 2000 to 2003. Prior to joining Batterymarch, he performed market analysis at Urban & Associates and worked with retirement plans at Bay State Federal Savings Bank. Education: BA in Economics from Dartmouth College; MBA from Cornell University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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