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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
24.7%
1 yr return
36.9%
3 Yr Avg Return
7.9%
5 Yr Avg Return
14.7%
Net Assets
$44.3 M
Holdings in Top 10
59.1%
Expense Ratio 2.37%
Front Load N/A
Deferred Load N/A
Turnover 10.00%
Redemption Fee N/A
Standard (Taxable)
$250
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The Portfolio will normally invest at least 80% of its total assets in equity securities issued by technology and communications companies, both domestic and foreign, regardless of their stock market value (or “market capitalization”). Equity securities include common stocks, preferred stocks, securities convertible into common stocks and warrants. The Portfolio may invest up to 25% of its total assets in foreign companies. The Adviser employs a top-down and bottom-up investment approach. The Adviser begins with the overall outlook for the economy, then identifies specific industries which should benefit from economic trends and the investment environment. Individual securities are then selected based on fundamental analysis, growth potential, earnings, valuation, competitive advantages and the opportunity of each issuer. Ultimately, the Adviser seeks to identify high-quality companies at attractive prices whose long-term enduring value is underappreciated.
The Portfolio defines a “technology company” as an entity in which at least 50% of the company’s revenues or earnings were derived from technology activities or at least 50% of the company’s assets were devoted to such activities, based upon the company’s most recent fiscal year. Technology companies may include, among others, companies that are engaged in the research, design, development or manufacturing of technology products. These companies include, among others, those in the Internet, medical, pharmaceutical, manufacturing, computer software and hardware industries. The Portfolio defines a “communications company” as an entity in which at least 50% of the company’s revenues or earnings were derived from communications activities or at least 50% of the company’s assets were devoted to such activities, based upon the company’s most recent fiscal year.
Communications activities may include, among others, regular telephone service; communications equipment and services; electronic components and equipment; broadcasting; computer software and hardware; semiconductors; mobile communications and cellular radio/paging; electronic mail and other electronic data transmission services; networking and linkage of word and data processing systems; publishing and information systems; video text and teletext; emerging technologies combining telephone, television and/or computer systems; and Internet and network equipment and services.
When market or financial conditions warrant, the Portfolio may also make temporary investments in investment grade debt securities. Such investment strategies could result in the Portfolio not achieving its investment objective.
Period | STPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.7% | -13.1% | 68.1% | 72.81% |
1 Yr | 36.9% | -10.1% | 78.3% | 80.18% |
3 Yr | 7.9%* | -27.1% | 18.0% | 51.17% |
5 Yr | 14.7%* | -9.0% | 33.0% | 74.62% |
10 Yr | 15.0%* | 1.6% | 26.6% | 70.00% |
* Annualized
Period | STPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 36.9% | -5.6% | 96.9% | 66.20% |
2022 | -42.0% | -73.9% | -16.4% | 61.50% |
2021 | 4.3% | -44.6% | 51.5% | 51.42% |
2020 | 12.8% | 5.5% | 154.1% | 98.99% |
2019 | 28.0% | -3.0% | 63.7% | 71.81% |
Period | STPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.7% | -13.1% | 68.1% | 72.81% |
1 Yr | 36.9% | -10.1% | 78.3% | 80.18% |
3 Yr | 7.9%* | -27.1% | 18.0% | 51.17% |
5 Yr | 14.7%* | -9.0% | 33.0% | 74.62% |
10 Yr | 15.0%* | 1.6% | 26.6% | 70.00% |
* Annualized
Period | STPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 45.6% | -2.3% | 96.9% | 61.57% |
2022 | -31.5% | -67.5% | -5.9% | 19.25% |
2021 | 16.8% | -17.8% | 59.2% | 47.17% |
2020 | 27.4% | 17.5% | 157.5% | 93.43% |
2019 | 37.8% | 7.5% | 66.9% | 61.17% |
STPIX | Category Low | Category High | STPIX % Rank | |
---|---|---|---|---|
Net Assets | 44.3 M | 4.67 M | 81.2 B | 88.07% |
Number of Holdings | 28 | 10 | 321 | 95.41% |
Net Assets in Top 10 | 24.7 M | 1.67 M | 56.8 B | 84.40% |
Weighting of Top 10 | 59.12% | 12.6% | 100.0% | 28.44% |
Weighting | Return Low | Return High | STPIX % Rank | |
---|---|---|---|---|
Stocks | 99.26% | 0.00% | 100.77% | 41.74% |
Cash | 0.81% | 0.00% | 26.97% | 61.01% |
Preferred Stocks | 0.00% | 0.00% | 8.64% | 42.66% |
Other | 0.00% | -0.04% | 26.87% | 50.46% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 33.49% |
Bonds | 0.00% | 0.00% | 88.05% | 32.57% |
Weighting | Return Low | Return High | STPIX % Rank | |
---|---|---|---|---|
Technology | 58.17% | 2.80% | 100.00% | 79.36% |
Communication Services | 16.10% | 0.00% | 97.05% | 13.30% |
Consumer Cyclical | 11.83% | 0.00% | 32.97% | 17.89% |
Financial Services | 9.20% | 0.00% | 38.36% | 10.09% |
Industrials | 2.50% | 0.00% | 38.68% | 36.24% |
Real Estate | 2.20% | 0.00% | 15.05% | 12.84% |
Utilities | 0.00% | 0.00% | 5.17% | 31.65% |
Healthcare | 0.00% | 0.00% | 25.57% | 67.89% |
Energy | 0.00% | 0.00% | 1.24% | 31.19% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 39.91% |
Basic Materials | 0.00% | 0.00% | 2.38% | 37.61% |
Weighting | Return Low | Return High | STPIX % Rank | |
---|---|---|---|---|
US | 99.26% | 0.00% | 100.77% | 28.90% |
Non US | 0.00% | 0.00% | 63.81% | 61.93% |
STPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.37% | 0.08% | 5.04% | 8.29% |
Management Fee | 1.25% | 0.03% | 1.95% | 95.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | 53.57% |
STPIX 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% | 4.00% | N/A |
STPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 11.11% |
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.
STPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.69% | 281.00% | 6.36% |
STPIX | Category Low | Category High | STPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.82% | 54.13% |
STPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
STPIX | Category Low | Category High | STPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.20% | -2.30% | 2.08% | 84.58% |
STPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $1.500 | CapitalGainLongTerm |
Dec 09, 2022 | $3.297 | CapitalGainLongTerm |
Dec 10, 2021 | $3.644 | CapitalGainLongTerm |
Dec 11, 2020 | $3.637 | CapitalGainLongTerm |
Dec 11, 2019 | $0.965 | OrdinaryDividend |
Dec 11, 2019 | $0.965 | CapitalGainLongTerm |
Dec 12, 2018 | $0.882 | CapitalGainLongTerm |
Dec 14, 2017 | $0.042 | CapitalGainShortTerm |
Dec 14, 2017 | $1.544 | CapitalGainLongTerm |
Dec 19, 2016 | $0.098 | CapitalGainShortTerm |
Dec 19, 2016 | $1.401 | CapitalGainLongTerm |
Dec 21, 2015 | $1.902 | CapitalGainLongTerm |
Dec 19, 2014 | $0.341 | CapitalGainShortTerm |
Dec 19, 2014 | $2.187 | CapitalGainLongTerm |
Dec 19, 2013 | $0.878 | CapitalGainLongTerm |
Dec 19, 2012 | $0.096 | CapitalGainLongTerm |
Dec 21, 2011 | $0.603 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Aug 04, 2011
10.83
10.8%
Robert D. Stimpson, CFA, CMT. Mr. Stimpson is Co-Chief Investment Officer and a Portfolio Manager at Oak Associates, which he joined in 2001. Prior to joining Oak Associates in 2001, Mr. Stimpson earned an MBA from Emory University. Previously, Mr. Stimpson worked as an Equity Market Analyst for I.D.E.A., ltd and for Merrill Lynch as a Financial Consultant. He has been with the investment industry since 1997. In addition to the CFA designation, Mr. Stimpson holds the CMT charter from the Market Technicians Association.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.19 | 1.41 |
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