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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-25.1%
1 yr return
-18.8%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
-1.5%
Net Assets
$419 M
Holdings in Top 10
34.3%
Expense Ratio 2.37%
Front Load N/A
Deferred Load 1.00%
Turnover 115.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SLAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -25.1% | -27.8% | -13.2% | 86.67% |
1 Yr | -18.8% | -23.2% | -8.2% | 86.67% |
3 Yr | -1.4%* | -3.7% | 7.2% | 93.33% |
5 Yr | -1.5%* | -7.7% | -0.1% | 64.29% |
10 Yr | 1.8%* | -0.4% | 2.7% | 55.56% |
* Annualized
Period | SLAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.1% | 16.7% | 31.7% | 26.67% |
2022 | 1.0% | -15.0% | 1.0% | 6.67% |
2021 | -21.1% | -24.3% | -7.1% | 71.43% |
2020 | 0.0% | -22.4% | 1.0% | 28.57% |
2019 | 34.6% | 10.2% | 47.4% | 38.46% |
Period | SLAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -25.1% | -27.8% | -13.2% | 86.67% |
1 Yr | -18.8% | -23.2% | -8.2% | 86.67% |
3 Yr | -1.4%* | -3.7% | 7.2% | 93.33% |
5 Yr | -1.5%* | -7.7% | -0.1% | 64.29% |
10 Yr | 1.8%* | -0.4% | 2.7% | 55.56% |
* Annualized
Period | SLAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.5% | 28.3% | 36.6% | 80.00% |
2022 | 7.3% | -11.1% | 12.4% | 53.33% |
2021 | -21.1% | -21.1% | -1.5% | 100.00% |
2020 | 0.0% | -20.9% | 1.0% | 28.57% |
2019 | 34.6% | 13.8% | 50.6% | 46.15% |
SLAPX | Category Low | Category High | SLAPX % Rank | |
---|---|---|---|---|
Net Assets | 419 M | 6.65 M | 5.28 B | 60.00% |
Number of Holdings | 66 | 44 | 147 | 46.67% |
Net Assets in Top 10 | 96.9 M | 2.15 M | 2.3 B | 60.00% |
Weighting of Top 10 | 34.27% | 34.3% | 56.7% | 100.00% |
Weighting | Return Low | Return High | SLAPX % Rank | |
---|---|---|---|---|
Stocks | 86.87% | 69.19% | 96.39% | 33.33% |
Preferred Stocks | 9.26% | 0.00% | 28.32% | 86.67% |
Cash | 3.85% | 0.94% | 9.18% | 33.33% |
Other | 0.00% | -0.04% | 0.11% | 73.33% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 86.67% |
Bonds | 0.00% | 0.00% | 4.41% | 86.67% |
Weighting | Return Low | Return High | SLAPX % Rank | |
---|---|---|---|---|
Financial Services | 23.16% | 7.53% | 35.31% | 80.00% |
Basic Materials | 21.33% | 6.29% | 30.27% | 66.67% |
Industrials | 15.91% | 2.78% | 17.03% | 33.33% |
Energy | 9.64% | 3.95% | 17.38% | 60.00% |
Consumer Cyclical | 8.20% | 2.93% | 17.90% | 60.00% |
Consumer Defense | 6.76% | 6.76% | 16.72% | 100.00% |
Technology | 4.46% | 0.00% | 5.06% | 46.67% |
Real Estate | 3.33% | 0.00% | 6.78% | 33.33% |
Healthcare | 2.94% | 1.37% | 7.43% | 66.67% |
Utilities | 2.38% | 0.56% | 24.83% | 66.67% |
Communication Services | 1.89% | 0.31% | 7.08% | 66.67% |
Weighting | Return Low | Return High | SLAPX % Rank | |
---|---|---|---|---|
Non US | 68.22% | 42.25% | 84.58% | 53.33% |
US | 18.66% | 0.00% | 54.15% | 60.00% |
SLAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.37% | 0.19% | 2.76% | 13.33% |
Management Fee | 1.00% | 0.19% | 1.10% | 73.33% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 100.00% |
Administrative Fee | 0.10% | 0.08% | 0.15% | 83.33% |
SLAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 100.00% |
SLAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 58.33% |
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.
SLAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 115.00% | 17.00% | 115.00% | 100.00% |
SLAPX | Category Low | Category High | SLAPX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.16% | 2.54% | 9.47% | 100.00% |
SLAPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | SemiAnnual |
SLAPX | Category Low | Category High | SLAPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.20% | 1.18% | 8.87% | 93.33% |
SLAPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.775 | OrdinaryDividend |
Dec 30, 2022 | $0.057 | OrdinaryDividend |
Dec 22, 2022 | $1.545 | OrdinaryDividend |
Dec 21, 2017 | $0.844 | OrdinaryDividend |
Dec 22, 2016 | $0.162 | OrdinaryDividend |
Dec 23, 2014 | $0.350 | CapitalGainShortTerm |
Dec 23, 2014 | $1.144 | CapitalGainLongTerm |
Dec 23, 2014 | $0.208 | OrdinaryDividend |
Dec 31, 2013 | $0.071 | ExtraDividend |
Dec 23, 2013 | $1.813 | CapitalGainLongTerm |
Dec 26, 2012 | $9.006 | CapitalGainLongTerm |
Dec 26, 2012 | $0.106 | OrdinaryDividend |
Dec 23, 2011 | $3.831 | CapitalGainLongTerm |
Dec 23, 2010 | $2.361 | CapitalGainLongTerm |
Dec 23, 2010 | $0.909 | OrdinaryDividend |
Dec 23, 2009 | $0.772 | OrdinaryDividend |
Dec 23, 2008 | $3.430 | CapitalGainLongTerm |
Dec 21, 2007 | $1.821 | CapitalGainShortTerm |
Dec 21, 2007 | $9.784 | CapitalGainLongTerm |
Apr 23, 2007 | $0.002 | CapitalGainShortTerm |
Apr 23, 2007 | $0.004 | CapitalGainLongTerm |
Dec 22, 2006 | $2.611 | CapitalGainShortTerm |
Dec 22, 2006 | $4.253 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
May 15, 2020
2.04
2.0%
Scott Piper. Chief Investment Officer, Itaú USA Asset Management, Inc. (New York). Joined Itaú USA Asset Management, Inc. in 2011. Prior to joining Itaú USA Asset Management, Inc., he worked for eight years at Morgan Stanley Investment Management, where he was a member of the Emerging Markets Group and Co-Portfolio Manager in Latin American assets. Prior to this, he was a Portfolio Manager at Deltec Asset Management managing both Latin American and Emerging Markets portfolios. BA, Tulane University; MBA, IESE Business School, Barcelona, Spain.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
2.04 | 8.17 | 4.49 | 2.04 |
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...