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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
17.8%
1 yr return
27.0%
3 Yr Avg Return
7.8%
5 Yr Avg Return
11.4%
Net Assets
$109 M
Holdings in Top 10
12.4%
Expense Ratio 1.64%
Front Load 5.75%
Deferred Load N/A
Turnover 11.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.8% | -3.2% | 30.8% | 34.69% |
1 Yr | 27.0% | 4.9% | 39.8% | 29.90% |
3 Yr | 7.8%* | -13.7% | 74.9% | 35.29% |
5 Yr | 11.4%* | -3.3% | 52.8% | 33.33% |
10 Yr | 8.9%* | -3.7% | 28.4% | 35.97% |
* Annualized
Period | TMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -6.0% | 33.6% | 70.98% |
2022 | -22.8% | -33.6% | 212.9% | 86.03% |
2021 | 27.6% | -62.0% | 147.6% | 26.33% |
2020 | -4.6% | -24.8% | 31.3% | 85.01% |
2019 | 12.2% | -21.7% | 34.0% | 87.80% |
Period | TMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.8% | -3.2% | 30.8% | 34.69% |
1 Yr | 27.0% | 4.9% | 39.8% | 29.90% |
3 Yr | 7.8%* | -13.7% | 74.9% | 35.29% |
5 Yr | 11.4%* | -3.3% | 52.8% | 33.33% |
10 Yr | 8.9%* | -3.7% | 28.4% | 35.97% |
* Annualized
Period | TMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.0% | 1.8% | 35.4% | 37.65% |
2022 | -10.8% | -25.2% | 250.0% | 45.83% |
2021 | 36.3% | -3.0% | 157.9% | 19.75% |
2020 | 1.3% | -13.5% | 33.4% | 65.63% |
2019 | 19.2% | -1.5% | 34.3% | 84.55% |
TMVAX | Category Low | Category High | TMVAX % Rank | |
---|---|---|---|---|
Net Assets | 109 M | 2.79 M | 54 B | 77.03% |
Number of Holdings | 482 | 10 | 1599 | 10.29% |
Net Assets in Top 10 | 14.4 M | 1.04 M | 3.62 B | 88.52% |
Weighting of Top 10 | 12.41% | 5.2% | 92.1% | 79.62% |
Weighting | Return Low | Return High | TMVAX % Rank | |
---|---|---|---|---|
Stocks | 97.79% | 6.25% | 105.88% | 65.79% |
Cash | 2.22% | 0.00% | 37.64% | 40.43% |
Other | 0.01% | -1.07% | 38.91% | 36.12% |
Preferred Stocks | 0.00% | 0.00% | 1.05% | 39.71% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 37.62% |
Bonds | 0.00% | 0.00% | 90.12% | 39.00% |
Weighting | Return Low | Return High | TMVAX % Rank | |
---|---|---|---|---|
Financial Services | 35.71% | 0.00% | 35.71% | 0.49% |
Consumer Cyclical | 17.83% | 0.35% | 51.62% | 12.50% |
Industrials | 15.67% | 0.65% | 48.61% | 65.69% |
Technology | 6.84% | 0.00% | 27.23% | 79.66% |
Real Estate | 6.73% | 0.00% | 44.41% | 57.11% |
Consumer Defense | 5.34% | 0.00% | 13.22% | 28.43% |
Basic Materials | 4.32% | 0.00% | 67.30% | 64.22% |
Energy | 2.39% | 0.00% | 29.42% | 91.67% |
Healthcare | 1.92% | 0.00% | 25.76% | 93.87% |
Utilities | 1.89% | 0.00% | 13.86% | 61.52% |
Communication Services | 1.36% | 0.00% | 17.58% | 74.02% |
Weighting | Return Low | Return High | TMVAX % Rank | |
---|---|---|---|---|
US | 97.79% | 6.25% | 105.88% | 46.89% |
Non US | 0.00% | 0.00% | 77.52% | 53.35% |
TMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.64% | 0.05% | 37.04% | 20.57% |
Management Fee | 0.90% | 0.00% | 1.50% | 80.34% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.12% |
Administrative Fee | N/A | 0.01% | 0.35% | 30.20% |
TMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 15.25% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
TMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 14.89% |
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.
TMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 7.00% | 252.00% | 2.19% |
TMVAX | Category Low | Category High | TMVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.79% | 0.00% | 14.14% | 5.74% |
TMVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
TMVAX | Category Low | Category High | TMVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.70% | -1.43% | 4.13% | 30.15% |
TMVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.246 | OrdinaryDividend |
Dec 20, 2023 | $2.169 | CapitalGainLongTerm |
Dec 21, 2022 | $3.874 | OrdinaryDividend |
Dec 21, 2021 | $2.120 | OrdinaryDividend |
Dec 22, 2020 | $1.568 | OrdinaryDividend |
Dec 19, 2019 | $0.231 | OrdinaryDividend |
Dec 19, 2019 | $1.436 | CapitalGainLongTerm |
Dec 20, 2018 | $0.024 | CapitalGainShortTerm |
Dec 20, 2018 | $2.532 | CapitalGainLongTerm |
Dec 20, 2018 | $0.206 | OrdinaryDividend |
Dec 21, 2017 | $0.190 | CapitalGainShortTerm |
Dec 21, 2017 | $2.862 | CapitalGainLongTerm |
Dec 21, 2017 | $0.080 | OrdinaryDividend |
Dec 22, 2016 | $1.612 | CapitalGainLongTerm |
Dec 22, 2016 | $0.071 | OrdinaryDividend |
Dec 22, 2015 | $0.006 | CapitalGainShortTerm |
Dec 22, 2015 | $0.279 | CapitalGainLongTerm |
Dec 22, 2015 | $0.078 | OrdinaryDividend |
Dec 19, 2014 | $0.703 | CapitalGainLongTerm |
Dec 19, 2014 | $0.100 | OrdinaryDividend |
Dec 20, 2013 | $0.204 | OrdinaryDividend |
Dec 20, 2012 | $0.135 | OrdinaryDividend |
Dec 22, 2011 | $0.048 | OrdinaryDividend |
Dec 22, 2010 | $0.024 | OrdinaryDividend |
Dec 22, 2009 | $0.020 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 28, 2009
13.35
13.4%
Lance F. James is Managing Director and Senior Portfolio Manager. He has been in the investment industry since 1980.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.23 | 3.58 |
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