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 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.7%
1 yr return
10.6%
3 Yr Avg Return
5.6%
5 Yr Avg Return
5.3%
Net Assets
$39.2 M
Holdings in Top 10
40.1%
Expense Ratio 2.28%
Front Load 5.75%
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$2,500
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SYMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | -6.1% | 66.5% | 3.50% |
1 Yr | 10.6% | -5.2% | 150.3% | 97.03% |
3 Yr | 5.6%* | -1.3% | 30.7% | N/A |
5 Yr | 5.3%* | 0.6% | 26.0% | N/A |
10 Yr | N/A* | 1.3% | 16.5% | N/A |
* Annualized
Period | SYMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.6% | -39.0% | 56.4% | 96.30% |
2022 | -3.6% | -5.8% | 25.7% | N/A |
2021 | 13.8% | -52.1% | 0.0% | N/A |
2020 | -4.2% | -6.5% | 32.7% | N/A |
2019 | N/A | -43.7% | 17.8% | N/A |
Period | SYMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | -6.1% | 78.9% | 3.50% |
1 Yr | 10.6% | -5.2% | 150.3% | 97.62% |
3 Yr | 5.6%* | -1.3% | 30.7% | N/A |
5 Yr | 5.3%* | 0.6% | 26.0% | N/A |
10 Yr | N/A* | 1.3% | 16.5% | N/A |
* Annualized
Period | SYMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.7% | -39.0% | 56.4% | 96.30% |
2022 | 5.8% | -5.8% | 25.7% | N/A |
2021 | 14.0% | -47.9% | 0.8% | N/A |
2020 | -2.9% | -3.7% | 56.2% | N/A |
2019 | N/A | -43.7% | 19.8% | N/A |
SYMAX | Category Low | Category High | SYMAX % Rank | |
---|---|---|---|---|
Net Assets | 39.2 M | 539 K | 192 B | 94.09% |
Number of Holdings | 241 | 2 | 14931 | 38.33% |
Net Assets in Top 10 | 16.4 M | -9.34 M | 36.6 B | 93.08% |
Weighting of Top 10 | 40.10% | 8.0% | 100.0% | 54.44% |
Weighting | Return Low | Return High | SYMAX % Rank | |
---|---|---|---|---|
Stocks | 64.66% | 0.00% | 130.38% | 81.56% |
Bonds | 17.06% | -0.38% | 121.14% | 96.97% |
Cash | 14.56% | -30.38% | 81.05% | 2.88% |
Other | 3.72% | -4.86% | 62.34% | 5.62% |
Preferred Stocks | 0.00% | -0.01% | 24.34% | 6.63% |
Convertible Bonds | 0.00% | 0.00% | 26.60% | 16.28% |
Weighting | Return Low | Return High | SYMAX % Rank | |
---|---|---|---|---|
Financial Services | 20.55% | 0.00% | 100.00% | 7.64% |
Consumer Cyclical | 11.84% | 0.00% | 24.11% | 5.76% |
Basic Materials | 10.47% | 0.00% | 27.35% | 35.30% |
Technology | 9.59% | 0.00% | 52.18% | 95.97% |
Real Estate | 8.97% | 0.00% | 99.16% | 10.66% |
Industrials | 8.75% | 0.00% | 33.15% | 14.12% |
Healthcare | 8.46% | 0.00% | 33.78% | 70.32% |
Energy | 8.29% | 0.00% | 90.89% | 20.46% |
Consumer Defense | 6.94% | 0.00% | 17.16% | 22.33% |
Communication Services | 3.43% | 0.00% | 30.83% | 93.37% |
Utilities | 2.71% | 0.00% | 100.00% | 73.34% |
Weighting | Return Low | Return High | SYMAX % Rank | |
---|---|---|---|---|
US | 64.66% | 0.00% | 97.94% | 93.66% |
Non US | 0.00% | 0.00% | 69.93% | 5.33% |
Weighting | Return Low | Return High | SYMAX % Rank | |
---|---|---|---|---|
Government | 56.19% | 0.00% | 96.20% | 86.02% |
Cash & Equivalents | 9.29% | 0.04% | 100.00% | 3.17% |
Derivative | 3.72% | 0.00% | 33.42% | 25.65% |
Securitized | 0.00% | 0.00% | 85.21% | 90.35% |
Corporate | 0.00% | 0.00% | 99.08% | 90.20% |
Municipal | 0.00% | 0.00% | 24.11% | 38.62% |
Weighting | Return Low | Return High | SYMAX % Rank | |
---|---|---|---|---|
US | 17.06% | -0.38% | 66.47% | 97.12% |
Non US | 0.00% | -9.41% | 97.27% | 53.89% |
SYMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.28% | 0.01% | 14.81% | 3.32% |
Management Fee | 1.35% | 0.00% | 1.75% | 99.86% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.39% |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
SYMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.00% | 5.75% | 41.90% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
SYMAX 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.
SYMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 484.00% | 88.45% |
SYMAX | Category Low | Category High | SYMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.17% | 0.00% | 7.16% | 91.42% |
SYMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
SYMAX | Category Low | Category High | SYMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.54% | -1.95% | 11.02% | 93.28% |
SYMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.149 | OrdinaryDividend |
Dec 15, 2022 | $1.117 | OrdinaryDividend |
Dec 16, 2021 | $0.024 | OrdinaryDividend |
Dec 17, 2020 | $0.138 | OrdinaryDividend |
Dec 17, 2019 | $0.245 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 08, 2019
2.81
2.8%
Mr. Timothy Rudderow is the Co-Founder and serves as Chief Executive Officer, President and Chief Investment Officer at Mount Lucas Management. Tim co-founded Mount Lucas in 1986 and is the firm's president, overseeing all of its activities. He has been in the investment business since the late 1970s, when he worked at Commodities Corporation with the late Frank Vannerson, another co-founder of Mount Lucas. Tim specializes in the design and management of technical trading systems applied to the futures, equity, and fixed income markets. He holds a B.A. in Mathematics from Rutgers University and an M.B.A. in Management Analysis from Drexel University.
Start Date
Tenure
Tenure Rank
Aug 08, 2019
2.81
2.8%
Gerald L. Prior, III is Chief Operating Officer and Portfolio Manager of Mount Lucas Management LP and a Manager of its General Partner, MLM LLC. Mr. Prior joined the predecessor to Mount Lucas Management LP (Mount Lucas Management Corp.) in 1997. He served as portfolio manager for MLM Index™, for MLM Symmetry™ and for custom quantitative derivative products. Previously, he was responsible for maintaining the firm’s investment technology infrastructure and for conducting extensive portfolio research using futures modelling.
Start Date
Tenure
Tenure Rank
Aug 08, 2019
2.81
2.8%
Mr. David Aspell serves as Portfolio Manager at Mount Lucas Management. David joined Mount Lucas in 2011 as the firm's Chief Risk Officer. Prior to joining Mount Lucas, David spent approximately 6 years at Man Group as a Senior Risk Manager, working in London, New York and Chicago. He holds a Masters degree from Nottingham University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 37.27 | 6.05 | 1.25 |
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