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
9.7%
1 yr return
13.7%
3 Yr Avg Return
5.7%
5 Yr Avg Return
6.1%
Net Assets
$130 M
Holdings in Top 10
16.3%
Expense Ratio 1.20%
Front Load N/A
Deferred Load N/A
Turnover 111.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SSIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | -5.5% | 23.5% | 33.89% |
1 Yr | 13.7% | -3.9% | 32.1% | 25.25% |
3 Yr | 5.7%* | -2.6% | 82.0% | 70.57% |
5 Yr | 6.1%* | 0.6% | 45.4% | 54.87% |
10 Yr | 4.1%* | -0.2% | 22.6% | 53.04% |
* Annualized
Period | SSIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | 1.0% | 26.9% | 70.92% |
2022 | -16.5% | -27.8% | 166.1% | 87.21% |
2021 | 7.9% | -66.6% | 64.4% | 47.33% |
2020 | 0.9% | -17.0% | 17.3% | 47.04% |
2019 | 13.0% | 4.4% | 31.6% | 67.03% |
Period | SSIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | -5.5% | 23.5% | 33.89% |
1 Yr | 13.7% | -3.9% | 32.1% | 25.25% |
3 Yr | 5.7%* | -2.6% | 82.0% | 70.57% |
5 Yr | 6.1%* | 0.6% | 45.4% | 54.87% |
10 Yr | 4.1%* | -0.2% | 22.6% | 53.04% |
* Annualized
Period | SSIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.8% | 5.4% | 31.0% | 52.61% |
2022 | -13.5% | -19.9% | 344.3% | 82.30% |
2021 | 13.0% | -0.2% | 75.3% | 38.00% |
2020 | 2.9% | -11.8% | 18.9% | 44.60% |
2019 | 17.0% | 11.2% | 32.1% | 65.95% |
SSIPX | Category Low | Category High | SSIPX % Rank | |
---|---|---|---|---|
Net Assets | 130 M | 3.42 M | 46.7 B | 83.06% |
Number of Holdings | 176 | 2 | 2513 | 28.01% |
Net Assets in Top 10 | 22.7 M | 628 K | 14.6 B | 90.88% |
Weighting of Top 10 | 16.26% | 6.2% | 100.0% | 87.91% |
Weighting | Return Low | Return High | SSIPX % Rank | |
---|---|---|---|---|
Stocks | 98.07% | 6.62% | 104.54% | 42.02% |
Cash | 1.82% | 0.00% | 13.78% | 49.84% |
Other | 0.11% | -1.10% | 29.32% | 28.34% |
Preferred Stocks | 0.00% | 0.00% | 3.92% | 63.52% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 29.64% |
Bonds | 0.00% | 0.00% | 100.21% | 34.20% |
Weighting | Return Low | Return High | SSIPX % Rank | |
---|---|---|---|---|
Industrials | 17.36% | 1.03% | 36.79% | 14.47% |
Financial Services | 15.93% | 0.00% | 42.76% | 86.18% |
Healthcare | 14.98% | 0.00% | 23.28% | 21.38% |
Consumer Cyclical | 10.60% | 0.00% | 27.46% | 40.79% |
Consumer Defense | 8.88% | 0.00% | 31.84% | 43.42% |
Basic Materials | 7.60% | 0.00% | 30.76% | 58.22% |
Communication Services | 6.56% | 0.29% | 22.75% | 54.28% |
Technology | 6.48% | 0.00% | 24.16% | 51.32% |
Energy | 5.24% | 0.00% | 26.59% | 69.74% |
Real Estate | 4.35% | 0.00% | 17.06% | 8.55% |
Utilities | 2.02% | 0.00% | 27.46% | 70.39% |
Weighting | Return Low | Return High | SSIPX % Rank | |
---|---|---|---|---|
Non US | 96.12% | 0.00% | 99.66% | 17.26% |
US | 1.95% | 0.00% | 100.40% | 72.64% |
SSIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.01% | 5.99% | 34.20% |
Management Fee | 0.75% | 0.00% | 1.25% | 66.01% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.59% |
Administrative Fee | 0.05% | 0.03% | 0.47% | 25.30% |
SSIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
SSIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
SSIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 111.00% | 2.00% | 158.16% | 90.33% |
SSIPX | Category Low | Category High | SSIPX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.41% | 0.00% | 13.19% | 16.34% |
SSIPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
SSIPX | Category Low | Category High | SSIPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.88% | 0.18% | 7.85% | 30.23% |
SSIPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.611 | OrdinaryDividend |
Dec 27, 2022 | $0.346 | OrdinaryDividend |
Dec 28, 2021 | $0.536 | OrdinaryDividend |
Dec 29, 2020 | $0.208 | OrdinaryDividend |
Dec 27, 2019 | $0.365 | OrdinaryDividend |
Dec 27, 2018 | $0.575 | OrdinaryDividend |
Dec 15, 2017 | $0.455 | OrdinaryDividend |
Dec 16, 2016 | $0.280 | OrdinaryDividend |
Dec 18, 2015 | $0.273 | OrdinaryDividend |
Dec 22, 2014 | $0.116 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 24, 2013
8.94
8.9%
Adel is a Senior Portfolio Manager in the Global Quantitative Active Equity Group, where he focuses on managing global investment strategies, product development and quantitative research within developed markets. Prior to this he was a founding member of the quantitative Canadian active equity team responsible for portfolio management across active, enhanced and market-neutral strategies.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 29.68 | 7.74 | 0.54 |
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