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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
32.1%
1 yr return
32.3%
3 Yr Avg Return
8.7%
5 Yr Avg Return
15.0%
Net Assets
$71.3 M
Holdings in Top 10
42.2%
Expense Ratio 1.59%
Front Load 5.50%
Deferred Load N/A
Turnover 56.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
■ | The Fund seeks to achieve its investment strategy by normally investing at least 80% of the Fund's total assets in stocks of small and mid-cap companies. The Adviser considers small and mid-cap companies to be companies that, at the time of investment, have market capitalizations within the range of market capitalization of the companies appearing in the Russell MidCap Growth® Index. As of September 30, 2023, the market capitalization of the companies appearing in the Russell MidCap Growth® Index ranged from $0.5 Billion to $52.8 Billion . The Fund may invest its assets in securities of U.S. companies and foreign companies, directly or indirectly through American Depositary Receipts (“ADRs”) or other types of depositary receipts. The Fund may also invest in equity real estate investment trusts (“REITs”). |
■ | The Fund invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. These stocks typically have low dividend yields and above-average prices in relation to such measures as earnings and book value. Growth and value stocks have historically produced similar long-term returns, though each category has periods when it outperforms the other. |
■ | The Fund invests its assets in the securities of a limited number of companies, which the Fund's Investment Manager believes show a high probability for superior growth. Companies that meet or exceed specific criteria established by the Manager in the selection process are purchased. Securities are sold when they reach internally determined pricing targets or no longer qualify under the Manager's investment criteria. |
■ | The Fund may, from time to time, take temporary defensive positions that are inconsistent with the Fund's principal investment strategies in attempting to respond to adverse market, economic, political, or other conditions. When the Fund takes a defensive position, the Fund's assets will be held in cash and/or cash equivalents. |
■ | The Fund will not invest in Excluded Securities. Excluded Securities are securities issued by any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or unbiblical lifestyles. |
Period | TAAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 32.1% | 4.4% | 113.0% | 43.11% |
1 Yr | 32.3% | 9.9% | 118.3% | 46.99% |
3 Yr | 8.7%* | -14.1% | 62.2% | 9.61% |
5 Yr | 15.0%* | -2.1% | 104.0% | 15.45% |
10 Yr | 9.9%* | 3.1% | 26.0% | 90.08% |
* Annualized
Period | TAAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.4% | -27.7% | 68.0% | 29.96% |
2022 | -28.1% | -85.6% | 52.8% | 34.25% |
2021 | 8.1% | -74.9% | 238.3% | 23.79% |
2020 | 28.4% | -44.1% | 2474.5% | 47.08% |
2019 | 27.7% | -50.2% | 44.0% | 40.22% |
Period | TAAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 32.1% | 4.4% | 113.0% | 43.11% |
1 Yr | 32.3% | 9.9% | 118.3% | 46.99% |
3 Yr | 8.7%* | -14.1% | 62.2% | 9.61% |
5 Yr | 15.0%* | -2.1% | 104.0% | 15.45% |
10 Yr | 9.9%* | 3.1% | 26.0% | 90.08% |
* Annualized
Period | TAAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.4% | -26.1% | 68.0% | 13.81% |
2022 | -26.0% | -67.0% | 56.8% | 37.18% |
2021 | 18.0% | -23.5% | 342.2% | 24.40% |
2020 | 36.1% | 2.6% | 2549.1% | 48.54% |
2019 | 27.7% | 14.6% | 44.8% | 90.54% |
TAAGX | Category Low | Category High | TAAGX % Rank | |
---|---|---|---|---|
Net Assets | 71.3 M | 2.73 M | 100 B | 90.70% |
Number of Holdings | 40 | 24 | 3569 | 85.27% |
Net Assets in Top 10 | 30.3 M | 670 K | 11.3 B | 87.40% |
Weighting of Top 10 | 42.16% | 4.5% | 97.8% | 18.80% |
Weighting | Return Low | Return High | TAAGX % Rank | |
---|---|---|---|---|
Stocks | 95.59% | 58.72% | 103.99% | 89.53% |
Cash | 7.16% | 0.00% | 28.07% | 5.81% |
Preferred Stocks | 0.00% | 0.00% | 6.15% | 14.92% |
Other | 0.00% | -0.11% | 14.45% | 30.43% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 3.29% |
Bonds | 0.00% | 0.00% | 2.73% | 12.79% |
Weighting | Return Low | Return High | TAAGX % Rank | |
---|---|---|---|---|
Technology | 31.81% | 0.04% | 62.17% | 51.74% |
Industrials | 20.19% | 0.00% | 38.23% | 11.82% |
Healthcare | 17.37% | 0.00% | 37.06% | 54.46% |
Basic Materials | 9.58% | 0.00% | 17.25% | 2.13% |
Consumer Cyclical | 9.52% | 0.00% | 57.41% | 82.36% |
Consumer Defense | 5.93% | 0.00% | 16.40% | 5.62% |
Financial Services | 5.60% | 0.00% | 43.01% | 62.21% |
Utilities | 0.00% | 0.00% | 12.94% | 28.49% |
Real Estate | 0.00% | 0.00% | 19.28% | 83.53% |
Energy | 0.00% | 0.00% | 62.10% | 63.57% |
Communication Services | 0.00% | 0.00% | 18.33% | 87.40% |
Weighting | Return Low | Return High | TAAGX % Rank | |
---|---|---|---|---|
US | 95.59% | 46.79% | 103.99% | 75.58% |
Non US | 0.00% | 0.00% | 34.12% | 27.91% |
TAAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.59% | 0.02% | 17.54% | 19.19% |
Management Fee | 0.85% | 0.00% | 1.50% | 78.06% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 31.10% |
Administrative Fee | N/A | 0.00% | 0.40% | 99.69% |
TAAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.00% | 5.75% | 46.03% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
TAAGX 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.
TAAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 0.00% | 250.31% | 64.95% |
TAAGX | Category Low | Category High | TAAGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 21.51% |
TAAGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
TAAGX | Category Low | Category High | TAAGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.20% | -2.24% | 2.75% | 87.20% |
TAAGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.332 | CapitalGainLongTerm |
Dec 12, 2022 | $0.266 | CapitalGainLongTerm |
Dec 13, 2021 | $0.033 | CapitalGainShortTerm |
Dec 13, 2021 | $1.042 | CapitalGainLongTerm |
Dec 14, 2020 | $0.642 | CapitalGainLongTerm |
Dec 18, 2018 | $0.012 | CapitalGainShortTerm |
Dec 18, 2018 | $0.504 | CapitalGainLongTerm |
Dec 15, 2015 | $0.028 | CapitalGainShortTerm |
Dec 15, 2015 | $1.077 | CapitalGainLongTerm |
Dec 22, 2014 | $0.104 | CapitalGainShortTerm |
Dec 22, 2014 | $0.963 | CapitalGainLongTerm |
Dec 24, 2008 | $0.011 | CapitalGainLongTerm |
Dec 19, 2007 | $0.768 | CapitalGainLongTerm |
Dec 19, 2006 | $0.906 | CapitalGainLongTerm |
Dec 30, 2005 | $0.177 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 18, 2010
11.46
11.5%
Mr. Schofield is a Senior Portfolio Manager on Chartwell’s equity investment team. From 2005 to 2010, he was a Co-Chief Investment Officer at Knott Capital. From 1996 to 2005, he was a Portfolio Manager at Sovereign Asset Management. Prior to Sovereign Asset Management, he was a portfolio manager at Geewax, Terker & Company. Education: Bachelor’s degree in History from the University of Pennsylvania CFA® Charterholder and a member of the CFA Institute and the CFA Society of Philadelphia
Start Date
Tenure
Tenure Rank
Dec 01, 2016
5.5
5.5%
Frank L. Sustersic is a portfolio manager for Chartwell Investment Partners, LLC. Mr. Sustersic earned a Bachelor of Science degree in Economics from The University of Pennsylvania and holds a Chartered Financial Analyst designation. From 2014 to February 2016, Mr. Sustersic worked as a Portfolio Manager at Lazard Asset Management. Prior to that, he worked as a Portfolio Manager at Turner Investments from 1994 to March 2014. In addition, Mr. Sustersic worked as a Portfolio Manager at First Fidelity Bank Corporation from 1989 to April 1994. Mr. Sustersic is a member of the CFA Institute and the CFA Society of Philadelphia.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.42 | 11.76 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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