![Preferred Stocks](https://images.ctfassets.net/bpdxa94spjot/5hXloVeKeTJBCMsnypajL9/2fc0bb6552d248266c23714b1fe60acc/shutterstock_351904781.jpg?&h=232&w=174)
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
4.8%
1 yr return
10.2%
3 Yr Avg Return
6.0%
5 Yr Avg Return
9.6%
Net Assets
$3.06 B
Holdings in Top 10
33.2%
Expense Ratio 0.87%
Front Load 5.75%
Deferred Load N/A
Turnover 22.00%
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 | SINAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | 0.6% | 31.0% | 93.59% |
1 Yr | 10.2% | -6.8% | 36.8% | 72.63% |
3 Yr | 6.0%* | -4.8% | 31.9% | 68.76% |
5 Yr | 9.6%* | -0.4% | 44.1% | 51.28% |
10 Yr | 8.4%* | 1.2% | 24.5% | 46.21% |
* Annualized
Period | SINAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.3% | -16.9% | 46.1% | 22.33% |
2022 | -7.8% | -64.7% | 4.6% | 21.26% |
2021 | 19.6% | -44.2% | 57.5% | 34.81% |
2020 | -2.3% | -23.2% | 285.0% | 65.22% |
2019 | 20.5% | -21.4% | 48.5% | 39.54% |
Period | SINAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | 0.6% | 31.0% | 93.59% |
1 Yr | 10.2% | -6.8% | 36.8% | 72.63% |
3 Yr | 6.0%* | -4.8% | 31.9% | 68.76% |
5 Yr | 9.6%* | -0.4% | 44.1% | 51.28% |
10 Yr | 8.4%* | 1.2% | 24.5% | 46.21% |
* Annualized
Period | SINAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -15.9% | 46.7% | 22.60% |
2022 | -6.6% | -42.0% | 8.5% | 59.12% |
2021 | 25.6% | 3.6% | 129.7% | 54.72% |
2020 | 5.7% | -22.6% | 304.8% | 29.08% |
2019 | 28.2% | -12.7% | 52.1% | 22.31% |
SINAX | Category Low | Category High | SINAX % Rank | |
---|---|---|---|---|
Net Assets | 3.06 B | 1.82 M | 163 B | 29.49% |
Number of Holdings | 53 | 2 | 1683 | 76.65% |
Net Assets in Top 10 | 981 M | 435 K | 38.9 B | 26.69% |
Weighting of Top 10 | 33.19% | 4.7% | 98.8% | 27.55% |
Weighting | Return Low | Return High | SINAX % Rank | |
---|---|---|---|---|
Stocks | 97.77% | 2.48% | 108.67% | 63.84% |
Cash | 2.23% | 0.00% | 20.27% | 35.62% |
Preferred Stocks | 0.00% | 0.00% | 14.68% | 78.27% |
Other | 0.00% | -1.68% | 42.55% | 77.64% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 78.35% |
Bonds | 0.00% | -1.92% | 77.58% | 78.90% |
Weighting | Return Low | Return High | SINAX % Rank | |
---|---|---|---|---|
Financial Services | 25.14% | 0.00% | 58.05% | 11.37% |
Industrials | 16.71% | 0.00% | 42.76% | 6.55% |
Technology | 13.53% | 0.00% | 54.02% | 27.21% |
Healthcare | 9.54% | 0.00% | 30.08% | 95.54% |
Energy | 8.40% | 0.00% | 54.00% | 39.49% |
Communication Services | 8.28% | 0.00% | 26.58% | 15.65% |
Utilities | 6.19% | 0.00% | 27.04% | 28.39% |
Basic Materials | 4.67% | 0.00% | 21.69% | 22.66% |
Consumer Cyclical | 4.30% | 0.00% | 22.74% | 76.25% |
Real Estate | 1.84% | 0.00% | 90.54% | 62.88% |
Consumer Defense | 1.40% | 0.00% | 34.10% | 97.54% |
Weighting | Return Low | Return High | SINAX % Rank | |
---|---|---|---|---|
US | 97.77% | 2.48% | 108.67% | 51.67% |
Non US | 0.00% | 0.00% | 26.07% | 81.88% |
SINAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.03% | 14.82% | 55.57% |
Management Fee | 0.48% | 0.00% | 1.50% | 29.93% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.01% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
SINAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 35.22% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
SINAX 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.
SINAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 488.00% | 25.45% |
SINAX | Category Low | Category High | SINAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.08% | 0.00% | 16.67% | 45.31% |
SINAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
SINAX | Category Low | Category High | SINAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.94% | -1.51% | 4.28% | 73.15% |
SINAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.122 | OrdinaryDividend |
Dec 19, 2023 | $0.113 | OrdinaryDividend |
Dec 19, 2023 | $0.361 | CapitalGainShortTerm |
Dec 19, 2023 | $0.383 | CapitalGainLongTerm |
Sep 29, 2023 | $0.135 | OrdinaryDividend |
Jun 30, 2023 | $0.111 | OrdinaryDividend |
Mar 31, 2023 | $0.114 | OrdinaryDividend |
Dec 20, 2022 | $0.178 | OrdinaryDividend |
Sep 30, 2022 | $0.134 | OrdinaryDividend |
Jun 30, 2022 | $0.088 | OrdinaryDividend |
Mar 31, 2022 | $0.084 | OrdinaryDividend |
Dec 20, 2021 | $1.708 | OrdinaryDividend |
Sep 30, 2021 | $0.091 | OrdinaryDividend |
Jun 30, 2021 | $0.057 | OrdinaryDividend |
Mar 31, 2021 | $0.073 | OrdinaryDividend |
Dec 18, 2020 | $2.251 | OrdinaryDividend |
Sep 30, 2020 | $0.100 | OrdinaryDividend |
Jun 30, 2020 | $0.096 | OrdinaryDividend |
Mar 31, 2020 | $0.136 | OrdinaryDividend |
Dec 19, 2019 | $0.135 | OrdinaryDividend |
Dec 19, 2019 | $1.619 | CapitalGainLongTerm |
Sep 30, 2019 | $0.117 | OrdinaryDividend |
Jun 28, 2019 | $0.124 | OrdinaryDividend |
Mar 29, 2019 | $0.136 | OrdinaryDividend |
Dec 20, 2018 | $0.107 | OrdinaryDividend |
Dec 06, 2018 | $0.021 | CapitalGainShortTerm |
Dec 06, 2018 | $1.761 | CapitalGainLongTerm |
Sep 27, 2018 | $0.112 | OrdinaryDividend |
Jun 28, 2018 | $0.109 | OrdinaryDividend |
Mar 28, 2018 | $0.109 | OrdinaryDividend |
Dec 21, 2017 | $0.107 | OrdinaryDividend |
Dec 06, 2017 | $0.081 | CapitalGainShortTerm |
Dec 06, 2017 | $0.365 | CapitalGainLongTerm |
Sep 29, 2017 | $0.086 | OrdinaryDividend |
Jun 30, 2017 | $0.104 | OrdinaryDividend |
Mar 31, 2017 | $0.099 | OrdinaryDividend |
Dec 22, 2016 | $0.095 | OrdinaryDividend |
Dec 08, 2016 | $0.216 | CapitalGainLongTerm |
Sep 30, 2016 | $0.087 | OrdinaryDividend |
Jun 30, 2016 | $0.099 | OrdinaryDividend |
Mar 31, 2016 | $0.105 | OrdinaryDividend |
Dec 22, 2015 | $0.146 | OrdinaryDividend |
Dec 10, 2015 | $0.413 | CapitalGainLongTerm |
Sep 30, 2015 | $0.123 | OrdinaryDividend |
Jun 30, 2015 | $0.142 | OrdinaryDividend |
Mar 31, 2015 | $0.122 | OrdinaryDividend |
Dec 23, 2014 | $0.121 | OrdinaryDividend |
Sep 30, 2014 | $0.098 | OrdinaryDividend |
Jun 27, 2014 | $0.097 | OrdinaryDividend |
Mar 28, 2014 | $0.094 | OrdinaryDividend |
Dec 27, 2013 | $0.070 | OrdinaryDividend |
Sep 30, 2013 | $0.063 | OrdinaryDividend |
Jun 26, 2013 | $0.109 | OrdinaryDividend |
Mar 28, 2013 | $0.069 | OrdinaryDividend |
Dec 27, 2012 | $0.073 | OrdinaryDividend |
Sep 28, 2012 | $0.082 | OrdinaryDividend |
Jun 29, 2012 | $0.077 | OrdinaryDividend |
Mar 30, 2012 | $0.088 | OrdinaryDividend |
Dec 28, 2011 | $0.079 | OrdinaryDividend |
Sep 30, 2011 | $0.062 | OrdinaryDividend |
Jun 30, 2011 | $0.079 | OrdinaryDividend |
Mar 31, 2011 | $0.066 | OrdinaryDividend |
Dec 29, 2010 | $0.068 | OrdinaryDividend |
Sep 30, 2010 | $0.051 | OrdinaryDividend |
Jun 30, 2010 | $0.099 | OrdinaryDividend |
Mar 31, 2010 | $0.063 | OrdinaryDividend |
Dec 29, 2009 | $0.016 | OrdinaryDividend |
Sep 30, 2009 | $0.061 | OrdinaryDividend |
Jun 30, 2009 | $0.087 | OrdinaryDividend |
Mar 31, 2009 | $0.086 | OrdinaryDividend |
Dec 29, 2008 | $0.053 | OrdinaryDividend |
Sep 30, 2008 | $0.058 | OrdinaryDividend |
Jun 30, 2008 | $0.084 | OrdinaryDividend |
Jun 19, 2008 | $0.005 | CapitalGainShortTerm |
Jun 19, 2008 | $0.420 | CapitalGainLongTerm |
Mar 31, 2008 | $0.073 | OrdinaryDividend |
Dec 27, 2007 | $0.077 | OrdinaryDividend |
Dec 13, 2007 | $0.033 | CapitalGainShortTerm |
Dec 13, 2007 | $0.796 | CapitalGainLongTerm |
Sep 28, 2007 | $0.061 | OrdinaryDividend |
Jun 29, 2007 | $0.077 | OrdinaryDividend |
Mar 30, 2007 | $0.065 | OrdinaryDividend |
Mar 01, 2007 | $0.028 | CapitalGainShortTerm |
Mar 01, 2007 | $0.102 | CapitalGainLongTerm |
Dec 27, 2006 | $0.071 | OrdinaryDividend |
Dec 08, 2006 | $0.279 | CapitalGainShortTerm |
Dec 08, 2006 | $1.553 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Aug 31, 2004
17.76
17.8%
Industry since 1994, Firm since 1995, University of Wisconsin - MBA Finance, Haverford College - BA, Economics, Footwear Industry - Financial analysis, accounting, and merchadising, Marine Bank - Commercial Credit Analyst.
Start Date
Tenure
Tenure Rank
Jun 06, 2007
14.99
15.0%
Industry Since 1996, Firm since 2003, Wharton School at the University of Pennsylvania - MBA in Finance and Accounting, New York University, BA in Economics & Computer Science, Gabelli & Company, Inc - Research Analyst for Telecom sector, Morgan Stanley & Co., Inc - Associate Risk Management.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 7.96 | 6.71 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...