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
7.5%
1 yr return
10.2%
3 Yr Avg Return
0.3%
5 Yr Avg Return
3.8%
Net Assets
$127 M
Holdings in Top 10
11.6%
Expense Ratio 1.47%
Front Load N/A
Deferred Load N/A
Turnover 34.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
■ | the company’s security is primarily listed for trading in a non-United States market; |
■ | the company is headquartered in a non-United States country; or |
■ | the company has at least half of its assets or derives at least half of its revenues outside the United States. |
Period | TIVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -3.4% | 32.4% | 78.52% |
1 Yr | 10.2% | -1.8% | 38.8% | 74.57% |
3 Yr | 0.3%* | -13.6% | 48.1% | 92.18% |
5 Yr | 3.8%* | -34.2% | 74.9% | 92.36% |
10 Yr | N/A* | 1.2% | 32.4% | 56.52% |
* Annualized
Period | TIVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -1.4% | 22.0% | 47.88% |
2022 | -21.7% | -43.6% | 71.3% | 86.24% |
2021 | 3.7% | -28.5% | 18.9% | 60.33% |
2020 | 12.2% | -90.1% | 992.1% | 26.42% |
2019 | N/A | -1.9% | 38.8% | N/A |
Period | TIVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -3.4% | 32.4% | 78.52% |
1 Yr | 10.2% | -1.8% | 38.8% | 74.57% |
3 Yr | 0.3%* | -13.6% | 48.1% | 92.18% |
5 Yr | 3.8%* | -34.2% | 74.9% | 92.36% |
10 Yr | N/A* | 1.2% | 32.4% | 52.91% |
* Annualized
Period | TIVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | 3.2% | 23.8% | 64.21% |
2022 | -20.6% | -43.6% | 144.8% | 92.64% |
2021 | 7.5% | -22.6% | 56.0% | 75.77% |
2020 | 12.6% | -89.7% | 1010.8% | 34.45% |
2019 | N/A | 4.3% | 38.8% | N/A |
TIVFX | Category Low | Category High | TIVFX % Rank | |
---|---|---|---|---|
Net Assets | 127 M | 3.3 M | 425 B | 85.65% |
Number of Holdings | 137 | 1 | 10481 | 51.95% |
Net Assets in Top 10 | 14.7 M | 1.01 M | 47.5 B | 90.17% |
Weighting of Top 10 | 11.58% | 4.6% | 147.7% | 90.74% |
Weighting | Return Low | Return High | TIVFX % Rank | |
---|---|---|---|---|
Stocks | 95.86% | 0.00% | 102.63% | 89.08% |
Cash | 3.33% | 0.00% | 44.84% | 8.89% |
Preferred Stocks | 0.81% | -0.05% | 6.89% | 23.40% |
Other | 0.00% | -2.12% | 47.54% | 88.30% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 89.05% |
Bonds | 0.00% | 0.00% | 95.29% | 89.08% |
Weighting | Return Low | Return High | TIVFX % Rank | |
---|---|---|---|---|
Industrials | 21.73% | 5.17% | 99.49% | 5.92% |
Technology | 17.81% | 0.00% | 36.32% | 5.44% |
Healthcare | 15.07% | 0.00% | 20.35% | 15.20% |
Communication Services | 11.61% | 0.00% | 21.69% | 4.80% |
Consumer Defense | 9.60% | 0.00% | 32.29% | 45.44% |
Consumer Cyclical | 7.61% | 0.00% | 36.36% | 85.12% |
Basic Materials | 7.59% | 0.00% | 23.86% | 62.72% |
Financial Services | 5.99% | 0.00% | 47.75% | 96.48% |
Energy | 3.00% | 0.00% | 16.89% | 79.68% |
Utilities | 0.00% | 0.00% | 13.68% | 99.20% |
Real Estate | 0.00% | 0.00% | 14.59% | 97.60% |
Weighting | Return Low | Return High | TIVFX % Rank | |
---|---|---|---|---|
Non US | 93.37% | 0.00% | 99.44% | 46.65% |
US | 2.49% | 0.00% | 102.01% | 69.27% |
TIVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.47% | 0.01% | 19.62% | 22.34% |
Management Fee | 0.75% | 0.00% | 1.65% | 71.11% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 15.85% |
Administrative Fee | N/A | 0.01% | 1.00% | 77.21% |
TIVFX 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% | 4.00% | N/A |
TIVFX 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.
TIVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 2.00% | 247.00% | 49.74% |
TIVFX | Category Low | Category High | TIVFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.53% | 0.00% | 17.49% | 72.54% |
TIVFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
TIVFX | Category Low | Category High | TIVFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.81% | -0.93% | 6.38% | 4.32% |
TIVFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.279 | OrdinaryDividend |
Dec 22, 2022 | $0.206 | OrdinaryDividend |
Dec 22, 2021 | $0.690 | OrdinaryDividend |
Dec 22, 2020 | $0.061 | OrdinaryDividend |
Dec 20, 2019 | $0.275 | OrdinaryDividend |
Dec 12, 2018 | $0.190 | OrdinaryDividend |
Dec 13, 2017 | $0.055 | CapitalGainLongTerm |
Dec 13, 2017 | $0.169 | OrdinaryDividend |
Dec 15, 2016 | $0.079 | CapitalGainLongTerm |
Dec 15, 2016 | $0.145 | OrdinaryDividend |
Dec 17, 2014 | $0.523 | CapitalGainLongTerm |
Dec 17, 2014 | $0.322 | OrdinaryDividend |
Dec 18, 2013 | $0.225 | OrdinaryDividend |
Dec 19, 2012 | $0.178 | OrdinaryDividend |
Dec 23, 2011 | $0.121 | OrdinaryDividend |
Dec 14, 2010 | $0.065 | OrdinaryDividend |
Dec 15, 2009 | $0.124 | OrdinaryDividend |
Dec 16, 2008 | $0.505 | CapitalGainLongTerm |
Dec 16, 2008 | $0.198 | OrdinaryDividend |
Dec 11, 2007 | $1.935 | CapitalGainLongTerm |
Dec 11, 2007 | $0.104 | OrdinaryDividend |
Dec 15, 2006 | $0.075 | CapitalGainShortTerm |
Dec 15, 2006 | $2.228 | CapitalGainLongTerm |
Dec 15, 2006 | $0.270 | OrdinaryDividend |
Dec 13, 2005 | $1.857 | CapitalGainLongTerm |
Dec 13, 2005 | $0.052 | OrdinaryDividend |
Dec 16, 2004 | $0.078 | OrdinaryDividend |
Dec 18, 2003 | $0.039 | OrdinaryDividend |
Dec 20, 2002 | $0.008 | OrdinaryDividend |
Dec 13, 2000 | $0.030 | OrdinaryDividend |
Dec 13, 1999 | $0.050 | OrdinaryDividend |
Dec 13, 1999 | $0.270 | CapitalGainShortTerm |
Dec 13, 1999 | $0.950 | CapitalGainLongTerm |
Dec 15, 1997 | $0.110 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 01, 2001
20.93
20.9%
James E. Hunt has been a portfolio manager with Tocqueville Asset Management, L.P. since 2000. Mr. Hunt also serves as a Portfolio Manager of Tocqueville Asset Management, L.P. and served as Director of Research from 2000 – 2006. Prior to joining Tocqueville Asset Management, L.P., Mr. Hunt was President of Hunt Asset Management from 1999 to 2000. Prior to forming Hunt Asset Management, he spent eight years with Lehman Brothers and two years with Warburg Dillon Read in their respective investment banking departments. He began his career in 1984 as an Equity Analyst with Delafield Asset Management, Inc. Mr. Hunt holds an MBA from Yale University and a BA from Brown University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.32 | 3.25 |
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