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
9.2%
1 yr return
15.3%
3 Yr Avg Return
2.4%
5 Yr Avg Return
6.1%
Net Assets
$772 M
Holdings in Top 10
20.7%
Expense Ratio 1.05%
Front Load N/A
Deferred Load N/A
Turnover 14.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -18.6% | 27.8% | 38.89% |
1 Yr | 15.3% | -6.7% | 32.0% | 38.89% |
3 Yr | 2.4%* | -2.9% | 34.5% | 47.06% |
5 Yr | 6.1%* | 2.8% | 21.4% | 54.17% |
10 Yr | 6.5%* | 3.9% | 8.6% | 32.00% |
* Annualized
Period | TISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -5.4% | 35.2% | 39.62% |
2022 | -20.3% | -22.7% | 5.8% | 76.47% |
2021 | 8.1% | -5.7% | 19.7% | 62.75% |
2020 | 7.8% | -10.7% | 30.9% | 18.37% |
2019 | 22.9% | 2.1% | 31.6% | 8.89% |
Period | TISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -18.6% | 27.8% | 38.89% |
1 Yr | 15.3% | -6.7% | 32.0% | 38.89% |
3 Yr | 2.4%* | -2.9% | 34.5% | 47.06% |
5 Yr | 6.1%* | 2.8% | 21.4% | 54.17% |
10 Yr | 6.5%* | 3.9% | 8.6% | 32.00% |
* Annualized
Period | TISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.3% | 3.2% | 40.0% | 45.28% |
2022 | -17.3% | -22.3% | 6.4% | 78.43% |
2021 | 12.3% | 9.0% | 77.0% | 76.47% |
2020 | 8.9% | -10.3% | 37.2% | 18.37% |
2019 | 25.5% | 8.6% | 31.9% | 8.89% |
TISVX | Category Low | Category High | TISVX % Rank | |
---|---|---|---|---|
Net Assets | 772 M | 6.93 M | 10.9 B | 40.74% |
Number of Holdings | 117 | 10 | 5116 | 48.15% |
Net Assets in Top 10 | 155 M | 569 K | 3.34 B | 33.33% |
Weighting of Top 10 | 20.67% | 2.8% | 104.2% | 48.15% |
Weighting | Return Low | Return High | TISVX % Rank | |
---|---|---|---|---|
Stocks | 97.82% | 83.96% | 101.35% | 46.30% |
Other | 1.25% | -0.32% | 5.79% | 14.81% |
Cash | 0.72% | 0.00% | 17.59% | 74.07% |
Preferred Stocks | 0.58% | 0.00% | 4.76% | 25.93% |
Convertible Bonds | 0.00% | 0.00% | 0.41% | 38.46% |
Bonds | 0.00% | 0.00% | 11.41% | 38.89% |
Weighting | Return Low | Return High | TISVX % Rank | |
---|---|---|---|---|
Industrials | 23.64% | 5.36% | 31.52% | 34.62% |
Financial Services | 16.67% | 3.05% | 32.74% | 44.23% |
Consumer Cyclical | 14.21% | 4.00% | 24.14% | 11.54% |
Technology | 8.93% | 0.00% | 18.01% | 48.08% |
Communication Services | 8.86% | 0.00% | 8.94% | 9.62% |
Healthcare | 8.15% | 0.00% | 9.89% | 9.62% |
Real Estate | 7.15% | 0.00% | 16.01% | 36.54% |
Basic Materials | 5.77% | 1.74% | 28.84% | 82.69% |
Consumer Defense | 4.92% | 3.45% | 18.05% | 76.92% |
Energy | 1.70% | 0.00% | 19.25% | 86.54% |
Utilities | 0.00% | 0.00% | 15.19% | 92.31% |
Weighting | Return Low | Return High | TISVX % Rank | |
---|---|---|---|---|
Non US | 96.56% | 0.00% | 99.47% | 38.89% |
US | 1.26% | 0.00% | 99.94% | 62.96% |
TISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.34% | 4.26% | 55.56% |
Management Fee | 0.88% | 0.30% | 1.05% | 61.11% |
12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
Administrative Fee | N/A | 0.01% | 0.15% | 32.00% |
TISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
TISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
TISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 2.00% | 119.00% | 6.25% |
TISVX | Category Low | Category High | TISVX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.74% | 0.00% | 8.78% | 59.26% |
TISVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
TISVX | Category Low | Category High | TISVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.82% | -0.10% | 4.33% | 38.46% |
TISVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.424 | OrdinaryDividend |
Dec 21, 2022 | $0.438 | OrdinaryDividend |
Oct 18, 2022 | $0.011 | OrdinaryDividend |
Dec 21, 2021 | $0.587 | OrdinaryDividend |
Dec 21, 2020 | $0.145 | OrdinaryDividend |
Dec 19, 2019 | $0.282 | OrdinaryDividend |
Dec 19, 2018 | $0.686 | CapitalGainLongTerm |
Dec 19, 2018 | $0.219 | OrdinaryDividend |
Dec 20, 2017 | $0.423 | OrdinaryDividend |
Dec 20, 2016 | $0.078 | CapitalGainLongTerm |
Dec 20, 2016 | $0.240 | OrdinaryDividend |
Dec 23, 2015 | $0.423 | CapitalGainLongTerm |
Dec 23, 2015 | $0.285 | OrdinaryDividend |
Dec 23, 2014 | $0.094 | CapitalGainLongTerm |
Dec 23, 2014 | $0.180 | OrdinaryDividend |
Dec 20, 2013 | $0.146 | OrdinaryDividend |
Dec 20, 2013 | $0.086 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jan 04, 2013
9.41
9.4%
Brandon Harrell is the Portfolio Manager for the TS&W International and International Small Cap strategies. Brandon began his career in the investment industry in 1987. Prior to joining TS&W in 1996, he worked as an Intelligence Officer at the Central Intelligence Agency. Previously he was a Securities Analyst at Growth Stock Outlook, Inc. and a High Net Worth and Mutual Fund Portfolio Manager for Capitoline Investment Service. Brandon graduated from Wake Forest University and received his MBA from George Mason University. He holds the Chartered Financial Analyst designation and is currently registered with FINRA and holds a Series 7. designation.
Start Date
Tenure
Tenure Rank
Jan 04, 2013
9.41
9.4%
Stedman Oakey is a Co-Portfolio Manager on the International Small Cap strategy and a Research Analyst dedicated to non US research. After beginning his investment career in 2000 as a financial analyst for AIG Global Investment Group and AIG Private Bank Ltd. in Zurich, Switzerland, Steadman joined TS&W in 2005. He is a graduate of the University of Notre Dame and holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 26.6 | 7.22 | 10.34 |
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