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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
4.0%
1 yr return
8.6%
3 Yr Avg Return
1.1%
5 Yr Avg Return
5.2%
Net Assets
$434 M
Holdings in Top 10
35.6%
Expense Ratio 0.79%
Front Load N/A
Deferred Load N/A
Turnover 61.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SUIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -1.8% | 15.1% | 81.15% |
1 Yr | 8.6% | -4.1% | 22.2% | 58.79% |
3 Yr | 1.1%* | -4.5% | 77.4% | 87.87% |
5 Yr | 5.2%* | 0.2% | 46.5% | 80.43% |
10 Yr | N/A* | -1.1% | 21.6% | 48.80% |
* Annualized
Period | SUIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | 1.0% | 26.9% | 31.13% |
2022 | -16.2% | -27.8% | 166.1% | 85.30% |
2021 | 5.1% | -66.6% | 64.4% | 75.65% |
2020 | 1.1% | -23.1% | 17.3% | 45.24% |
2019 | 17.4% | 4.4% | 31.6% | 23.08% |
Period | SUIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -1.8% | 15.1% | 81.15% |
1 Yr | 8.6% | -4.1% | 22.2% | 58.79% |
3 Yr | 1.1%* | -4.5% | 77.4% | 87.87% |
5 Yr | 5.2%* | 0.2% | 46.5% | 80.43% |
10 Yr | N/A* | -1.1% | 21.6% | 47.20% |
* Annualized
Period | SUIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | 5.4% | 31.0% | 37.11% |
2022 | -13.2% | -19.9% | 344.3% | 80.19% |
2021 | 5.1% | -0.2% | 75.3% | 97.08% |
2020 | 3.1% | -20.4% | 18.9% | 40.48% |
2019 | 21.6% | 11.2% | 32.1% | 16.08% |
SUIRX | Category Low | Category High | SUIRX % Rank | |
---|---|---|---|---|
Net Assets | 434 M | 2.04 M | 46.7 B | 54.55% |
Number of Holdings | 64 | 2 | 2636 | 68.03% |
Net Assets in Top 10 | 158 M | 410 K | 14.6 B | 50.47% |
Weighting of Top 10 | 35.64% | 6.0% | 100.0% | 18.55% |
Weighting | Return Low | Return High | SUIRX % Rank | |
---|---|---|---|---|
Stocks | 98.34% | 2.55% | 104.96% | 18.18% |
Cash | 3.85% | 0.00% | 12.53% | 35.74% |
Preferred Stocks | 0.35% | 0.00% | 5.97% | 48.59% |
Other | 0.00% | -0.16% | 38.54% | 56.43% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 42.95% |
Bonds | 0.00% | 0.00% | 76.40% | 46.71% |
Weighting | Return Low | Return High | SUIRX % Rank | |
---|---|---|---|---|
Healthcare | 23.28% | 0.00% | 23.28% | 0.63% |
Financial Services | 16.91% | 0.00% | 42.76% | 78.16% |
Basic Materials | 16.57% | 0.00% | 30.76% | 5.06% |
Technology | 11.51% | 0.00% | 24.16% | 14.87% |
Industrials | 9.89% | 1.03% | 36.79% | 82.91% |
Consumer Cyclical | 9.53% | 0.00% | 27.46% | 50.63% |
Consumer Defense | 4.55% | 0.00% | 31.84% | 76.58% |
Communication Services | 4.48% | 0.00% | 22.75% | 77.22% |
Energy | 3.28% | 0.00% | 26.59% | 82.28% |
Utilities | 0.00% | 0.00% | 27.46% | 95.25% |
Real Estate | 0.00% | 0.00% | 17.06% | 89.24% |
Weighting | Return Low | Return High | SUIRX % Rank | |
---|---|---|---|---|
Non US | 97.38% | 0.00% | 99.07% | 6.58% |
US | 0.96% | 0.00% | 99.97% | 84.95% |
SUIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.01% | 7.03% | 74.29% |
Management Fee | 0.57% | 0.00% | 1.25% | 25.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | 54.81% |
SUIRX 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% | 5.00% | N/A |
SUIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 40.15% |
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.
SUIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 2.00% | 158.16% | 68.93% |
SUIRX | Category Low | Category High | SUIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.54% | 0.00% | 13.19% | 42.45% |
SUIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
SUIRX | Category Low | Category High | SUIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.61% | 0.18% | 7.85% | 41.61% |
SUIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $1.769 | OrdinaryDividend |
Dec 22, 2022 | $1.516 | OrdinaryDividend |
Dec 23, 2020 | $0.920 | OrdinaryDividend |
Dec 23, 2019 | $1.656 | OrdinaryDividend |
Dec 21, 2018 | $1.548 | OrdinaryDividend |
Dec 21, 2017 | $1.280 | OrdinaryDividend |
Dec 22, 2016 | $1.603 | OrdinaryDividend |
Dec 23, 2015 | $1.530 | OrdinaryDividend |
Dec 23, 2014 | $5.098 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
Managing Director, Senior Portfolio Manager, Head of Tax Managed Equities: New York -Joined the Company in 2003 with 7 years of industry experience. Prior to joining, Di served as a Portfolio Manager at Graham Capital Management. Previously, she worked as a Quantitative Strategist at ITG Inc and Morgan Stanley -PhD in Chemistry from Princeton University; CFA Charterholder
Start Date
Tenure
Tenure Rank
May 01, 2016
6.08
6.1%
Vice President, Portfolio Analyst / Portfolio Manager: New York -Joined the Company in 1998. Prior to his current role, John served as a Business Manager for Active Equity. Previously, he was a Portfolio Analyst for EAFE, Global and Technology Funds and an Investment Accountant for International Funds. John began his career as a Client Service Associate for the International Institutional Equity Group -BS in Business Management from Fairfield University
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.2 | 29.68 | 7.61 | 0.54 |
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