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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.4%
1 yr return
11.9%
3 Yr Avg Return
0.7%
5 Yr Avg Return
3.4%
Net Assets
$18.1 M
Holdings in Top 10
73.4%
Expense Ratio 2.22%
Front Load 5.50%
Deferred Load N/A
Turnover 43.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
To achieve its goal, the Fund will invest varying percentages of the Fund’s total assets in the investment allocations set forth below:
◾ | To achieve its goals, the Fund primarily invests in equity securities, including affiliated Exchange Traded Funds (“ETF’s”), and in fixed income securities. The Fund will normally hold both equity securities and fixed income securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities. The Adviser is responsible for determining the allocation of Fund assets to be invested in equity and fixed income securities. The Adviser will adjust those allocations from time to time in response to market changes |
◾ | The Fund’s fixed income holdings are U.S. government securities, corporate bonds, municipal bonds and/or sovereign bonds of any maturity, as well as ETFs that invest primarily in such securities. Any non-US government securities in the Fund’s portfolio consist primarily of issues rated “Baa2” or better by Moody’s Investors Service, Inc. (“Moody’s”) or “BBB” or better by Standard & Poor’s Ratings Group (“S&P”) and unrated securities determined by the Adviser to be of equivalent quality, as well as high quality money market instruments. |
◾ | The Fund’s fixed income Investment Manager reviews the various sectors looking for historical patterns of undervalue or overvalue in an effort to identify appropriate fixed income securities to purchase. The Investment Manager also analyzes interest rate risk in the bond market and makes adjustments in the maturities of bonds to adjust for this risk. Lastly, if a bond is being downgraded, or the company has other issues that may affect the bond, the Investment Manager reviews it to see if the bond should be sold. |
◾ | The Fund's fixed income portfolio duration is adjusted based on a regularly conducted analysis of the interest rate risk. The Investment Manager shortens portfolio durations when its research indicates a rising interest rate environment to preserve capital, and lengthens duration during periods of falling interest rates to take advantage of capital gain opportunities. |
◾ | The Fund’s equity securities are sold when such considerations as valuation, earnings and relative price strength are determined to warrant a sale. The Adviser reviews a stock if there is a major change in its corporate structure or management. |
◾ | 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 | TGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -1.9% | 93.7% | 95.16% |
1 Yr | 11.9% | -1.7% | 100.0% | 95.16% |
3 Yr | 0.7%* | -3.5% | 23.3% | 97.15% |
5 Yr | 3.4%* | -2.0% | 24.7% | 96.77% |
10 Yr | 2.0%* | 1.3% | 14.2% | 99.35% |
* Annualized
Period | TGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.8% | -12.2% | 23.9% | 98.25% |
2022 | -16.4% | -34.7% | 2.8% | 30.01% |
2021 | 13.8% | -11.9% | 18.1% | 4.13% |
2020 | 0.0% | -20.9% | 39.7% | 91.35% |
2019 | 13.3% | 0.8% | 25.7% | 55.45% |
Period | TGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -1.9% | 93.7% | 95.16% |
1 Yr | 11.9% | -1.7% | 100.0% | 95.16% |
3 Yr | 0.7%* | -3.5% | 23.3% | 97.15% |
5 Yr | 3.4%* | -2.0% | 24.7% | 96.77% |
10 Yr | 2.0%* | 1.3% | 14.2% | 99.35% |
* Annualized
Period | TGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.4% | -12.2% | 26.8% | 98.54% |
2022 | -10.0% | -29.0% | 10.9% | 14.12% |
2021 | 15.6% | -3.0% | 27.3% | 22.82% |
2020 | 1.2% | -19.5% | 40.6% | 97.28% |
2019 | 13.9% | 2.2% | 32.7% | 95.87% |
TGIAX | Category Low | Category High | TGIAX % Rank | |
---|---|---|---|---|
Net Assets | 18.1 M | 861 K | 235 B | 96.81% |
Number of Holdings | 89 | 2 | 16143 | 44.74% |
Net Assets in Top 10 | 14 M | 859 K | 66.9 B | 94.15% |
Weighting of Top 10 | 73.43% | 10.8% | 122.7% | 42.98% |
Weighting | Return Low | Return High | TGIAX % Rank | |
---|---|---|---|---|
Stocks | 50.06% | 0.00% | 100.10% | 86.55% |
Bonds | 48.72% | 0.00% | 75.15% | 4.97% |
Cash | 1.22% | -7.92% | 100.00% | 55.56% |
Preferred Stocks | 0.00% | 0.00% | 24.59% | 58.48% |
Other | 0.00% | -42.55% | 113.97% | 65.79% |
Convertible Bonds | 0.00% | 0.00% | 23.84% | 93.96% |
Weighting | Return Low | Return High | TGIAX % Rank | |
---|---|---|---|---|
Utilities | 25.14% | 0.00% | 99.55% | 1.48% |
Industrials | 24.37% | 0.00% | 24.37% | 0.15% |
Consumer Defense | 11.35% | 0.00% | 15.14% | 4.14% |
Financial Services | 10.96% | 0.00% | 38.77% | 88.92% |
Basic Materials | 8.87% | 0.00% | 25.57% | 3.25% |
Energy | 6.63% | 0.00% | 85.65% | 29.54% |
Technology | 6.26% | 0.00% | 44.21% | 95.72% |
Consumer Cyclical | 4.32% | 0.00% | 19.36% | 89.81% |
Healthcare | 2.09% | 0.00% | 29.35% | 94.98% |
Real Estate | 0.00% | 0.00% | 65.01% | 97.78% |
Communication Services | 0.00% | 0.00% | 38.10% | 97.19% |
Weighting | Return Low | Return High | TGIAX % Rank | |
---|---|---|---|---|
US | 50.06% | 0.00% | 100.10% | 80.99% |
Non US | 0.00% | 0.00% | 42.80% | 59.21% |
Weighting | Return Low | Return High | TGIAX % Rank | |
---|---|---|---|---|
Government | 50.62% | 0.00% | 97.26% | 6.04% |
Securitized | 23.34% | 0.00% | 92.13% | 33.28% |
Corporate | 16.91% | 0.00% | 98.21% | 91.16% |
Cash & Equivalents | 0.87% | 0.00% | 99.92% | 53.51% |
Derivative | 0.00% | -2.87% | 41.29% | 52.34% |
Municipal | 0.00% | 0.00% | 24.80% | 79.68% |
Weighting | Return Low | Return High | TGIAX % Rank | |
---|---|---|---|---|
US | 48.72% | 0.00% | 75.15% | 4.97% |
Non US | 0.00% | 0.00% | 15.37% | 53.22% |
TGIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.22% | 0.03% | 27.98% | 6.69% |
Management Fee | 0.85% | 0.00% | 1.83% | 92.74% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 32.26% |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
TGIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 2.25% | 5.75% | 45.54% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
TGIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
TGIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 0.83% | 343.00% | 53.44% |
TGIAX | Category Low | Category High | TGIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.58% | 0.00% | 17.90% | 44.12% |
TGIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
TGIAX | Category Low | Category High | TGIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.56% | -2.34% | 13.92% | 78.27% |
TGIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.044 | OrdinaryDividend |
Mar 27, 2024 | $0.052 | OrdinaryDividend |
Dec 11, 2023 | $0.042 | OrdinaryDividend |
Dec 11, 2023 | $0.002 | CapitalGainShortTerm |
Dec 11, 2023 | $0.054 | CapitalGainLongTerm |
Sep 28, 2023 | $0.044 | OrdinaryDividend |
Jun 29, 2023 | $0.044 | OrdinaryDividend |
Mar 30, 2023 | $0.032 | OrdinaryDividend |
Dec 12, 2022 | $0.714 | OrdinaryDividend |
Sep 29, 2022 | $0.030 | OrdinaryDividend |
Jun 29, 2022 | $0.039 | OrdinaryDividend |
Mar 30, 2022 | $0.009 | OrdinaryDividend |
Dec 31, 2021 | $0.026 | OrdinaryDividend |
Dec 13, 2021 | $0.018 | OrdinaryDividend |
Dec 13, 2021 | $0.048 | CapitalGainLongTerm |
Sep 29, 2021 | $0.025 | OrdinaryDividend |
Jun 29, 2021 | $0.023 | OrdinaryDividend |
Mar 30, 2021 | $0.048 | OrdinaryDividend |
Sep 29, 2020 | $0.028 | OrdinaryDividend |
Jun 29, 2020 | $0.032 | OrdinaryDividend |
Mar 30, 2020 | $0.053 | OrdinaryDividend |
Sep 27, 2019 | $0.025 | OrdinaryDividend |
Jun 27, 2019 | $0.014 | OrdinaryDividend |
Mar 28, 2019 | $0.012 | OrdinaryDividend |
Dec 18, 2018 | $0.071 | CapitalGainShortTerm |
Dec 18, 2018 | $0.119 | CapitalGainLongTerm |
Sep 27, 2018 | $0.004 | OrdinaryDividend |
Jun 28, 2018 | $0.003 | OrdinaryDividend |
Dec 19, 2017 | $0.272 | CapitalGainLongTerm |
Jun 29, 2017 | $0.007 | OrdinaryDividend |
Dec 13, 2016 | $0.000 | OrdinaryDividend |
Sep 29, 2016 | $0.019 | OrdinaryDividend |
Sep 29, 2015 | $0.010 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 01, 2019
3.08
3.1%
Ms. Petruzzelli joined BHMS in 2003. She serves as our structured securities portfolio manager for mortgage-backed, asset-backed, and commercial mortgage-backed securities. She is also an analyst for structured securities. During her 34-year investment career, Ms. Petruzzelli has served as managing director/senior portfolio manager for Victory Capital Management, Inc., where she was responsible for the management of ABS, CMBS, and whole-loan sectors for all client portfolios. She also had an active role in that firm’s development of a core plus strategy, leveraging the firm’s convertible equity management strengths. Prior to joining Victory, Ms. Petruzzelli worked for McDonald & Company Securities, Inc., as senior vice president for ABS syndication and traded ABS, CMO, and MBS. She earned a BSBA in Business Administration from Bowling Green State University.
Start Date
Tenure
Tenure Rank
May 01, 2019
3.08
3.1%
Mr. Olson joined Barrow Hanley in 2001. He serves as a portfolio manager for our investment grade and high yield strategies. He also serves as an analyst for investment grade and high yield corporate bonds, both U.S. and non-U.S. His 21-year career includes work as a research analyst for Sanders Morris Harris. He has also worked at Merrill Lynch and as the legislative assistant for the Interstate Natural Gas Association in Washington, D.C. Mr. Olson received an MBA from Texas Christian University, where he served as a portfolio manager for the William C. Conner Foundation Educational Investment Fund. He earned a BA from Emory University.
Start Date
Tenure
Tenure Rank
May 01, 2019
3.08
3.1%
Mr. McDonald joined Barrow Hanley in 1995. He was appointed Co-Head of Fixed Income, along with Mark Luchsinger, in 2017. Mr. McDonald also serves as the lead portfolio manager for our Long Duration strategies, specializing in corporate and government bonds. He is a member of the CFA Institute and the CFA Society of Dallas-Fort Worth. During his 31-year investment career, Mr. McDonald previously served as senior vice president and portfolio manager at Life Partners Group, Inc. Prior to that, he was a credit supervisor and lending officer for Chase Bank of Texas. Mr. McDonald received an MBA from the University of Texas and a BBA from Southern Methodist University.
Start Date
Tenure
Tenure Rank
May 01, 2019
3.08
3.1%
Mr. Luchsinger joined Barrow Hanley in 1997. He was appointed Co-Head of Fixed Income, along with Scott McDonald, in 2017. Mr. Luchsinger serves as a portfolio manager, specializing in investment grade and high yield corporate bond strategies and is the lead portfolio manager for our Core and Core Plus strategies. He is a member of the CFA Institute and the CFA Society of Dallas-Fort Worth. During his 39-year investment career, Mr. Luchsinger has served as Chief Investment Officer for Great American Reserve Insurance Company. He began his career as a credit analyst at Scor Reinsurance Company. In addition, Mr. Luchsinger spent 10 years in fixed income sales at First Boston Corporation. He earned a BBA from Bowling Green State University.
Start Date
Tenure
Tenure Rank
May 01, 2019
3.08
3.1%
Ally is President and Chairman of the Trust, as well as President and 75% shareholder of Covenant Funds. Ally founded and has provided his services to the Timothy Plan continuously since 1994, drawing from twenty-six years experience in the investment industry as an employee of Prudential Bache, Shearson Lehman Brothers and Investment Management & Research.
Start Date
Tenure
Tenure Rank
Dec 31, 2021
0.41
0.4%
Mr. Routh joined BHMS in 2013. He is an analyst in credit research, focusing on investment grade credits in the non-corporate sector, including sovereigns, foreign agencies, and taxable municipals, such as Build America bonds. His responsibilities also include quantitative portfolio analysis using the BHMS relative return model, portfolio analytics, and risk management systems. Mr. Routh began his investment career in 2008 at Callan Associates, where he worked in fixed income research. He is a member of the CFA Institute. Mr. Routh earned a BA in Economics from the University of Texas and an MA in Economics from the University of California, Santa Barbara.
Start Date
Tenure
Tenure Rank
Dec 31, 2021
0.41
0.4%
Mr. Martin joined Barrow Hanley in 2004 and has served as a credit analyst in fixed income since 2009. Prior to his work as a credit analyst, Mr. Martin’s work at the firm included market and index research and portfolio analysis. Mr. Martin earned a BBA in Finance from Southern Methodist University. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.36 | 2.41 |
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