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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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.0%
1 yr return
15.8%
3 Yr Avg Return
5.3%
5 Yr Avg Return
8.7%
Net Assets
$1.39 B
Holdings in Top 10
26.6%
Expense Ratio 1.25%
Front Load N/A
Deferred Load N/A
Turnover 54.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TOTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | 7.2% | 39.2% | 89.72% |
1 Yr | 15.8% | 12.6% | 44.8% | 91.94% |
3 Yr | 5.3%* | -0.7% | 18.1% | 80.28% |
5 Yr | 8.7%* | 1.0% | 18.9% | 74.14% |
10 Yr | N/A* | 1.8% | 11.9% | N/A |
* Annualized
Period | TOTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -11.3% | 33.3% | 73.61% |
2022 | -12.7% | -41.6% | 2.3% | 42.42% |
2021 | -2.1% | -41.5% | 44.9% | 94.65% |
2020 | 3.2% | -29.0% | 22.1% | 31.81% |
2019 | 20.1% | -8.1% | 31.2% | 63.02% |
Period | TOTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | 7.2% | 39.2% | 89.72% |
1 Yr | 15.8% | 12.6% | 44.8% | 91.94% |
3 Yr | 5.3%* | -0.7% | 18.1% | 80.28% |
5 Yr | 8.7%* | 1.0% | 18.9% | 74.14% |
10 Yr | N/A* | 1.8% | 11.9% | N/A |
* Annualized
Period | TOTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.9% | -1.7% | 36.5% | 78.89% |
2022 | -7.1% | -35.0% | 2.4% | 39.61% |
2021 | 25.3% | 6.2% | 48.3% | 77.75% |
2020 | 3.8% | -22.9% | 23.2% | 41.83% |
2019 | 24.3% | -3.0% | 35.7% | 72.19% |
TOTRX | Category Low | Category High | TOTRX % Rank | |
---|---|---|---|---|
Net Assets | 1.39 B | 991 K | 28 B | 37.40% |
Number of Holdings | 71 | 8 | 2308 | 65.37% |
Net Assets in Top 10 | 343 M | 349 K | 5.52 B | 37.12% |
Weighting of Top 10 | 26.59% | 4.6% | 100.2% | 31.30% |
Weighting | Return Low | Return High | TOTRX % Rank | |
---|---|---|---|---|
Stocks | 94.83% | 55.64% | 103.53% | 92.24% |
Other | 5.18% | 0.00% | 7.98% | 2.22% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 91.41% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 91.92% |
Cash | 0.00% | 0.00% | 27.43% | 100.00% |
Bonds | 0.00% | 0.00% | 19.09% | 91.41% |
Weighting | Return Low | Return High | TOTRX % Rank | |
---|---|---|---|---|
Financial Services | 17.11% | 0.00% | 60.11% | 60.72% |
Communication Services | 14.20% | 0.00% | 19.80% | 3.06% |
Healthcare | 11.40% | 0.00% | 32.47% | 28.13% |
Utilities | 11.22% | 0.00% | 24.69% | 5.85% |
Energy | 10.04% | 0.00% | 29.17% | 19.78% |
Technology | 9.85% | 0.00% | 30.07% | 49.30% |
Consumer Cyclical | 6.43% | 0.00% | 29.62% | 89.97% |
Industrials | 6.02% | 0.00% | 29.02% | 96.38% |
Consumer Defense | 5.97% | 0.00% | 33.79% | 44.29% |
Real Estate | 4.72% | 0.00% | 40.74% | 77.99% |
Basic Materials | 3.04% | 0.00% | 23.88% | 79.11% |
Weighting | Return Low | Return High | TOTRX % Rank | |
---|---|---|---|---|
US | 94.83% | 55.64% | 103.53% | 77.84% |
Non US | 0.00% | 0.00% | 33.85% | 93.91% |
TOTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 0.06% | 16.92% | 30.28% |
Management Fee | 0.70% | 0.00% | 1.20% | 54.02% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 78.84% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
TOTRX 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 |
TOTRX 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.
TOTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 0.00% | 227.00% | 57.75% |
TOTRX | Category Low | Category High | TOTRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.50% | 0.00% | 22.79% | 27.78% |
TOTRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
TOTRX | Category Low | Category High | TOTRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.07% | -1.84% | 4.73% | 89.66% |
TOTRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.061 | OrdinaryDividend |
Dec 21, 2023 | $0.430 | CapitalGainLongTerm |
Dec 21, 2022 | $0.673 | OrdinaryDividend |
Dec 21, 2021 | $3.269 | OrdinaryDividend |
Dec 21, 2020 | $0.065 | OrdinaryDividend |
Dec 19, 2019 | $0.069 | OrdinaryDividend |
Dec 19, 2019 | $0.340 | CapitalGainLongTerm |
Dec 19, 2018 | $0.730 | CapitalGainLongTerm |
Dec 19, 2018 | $0.085 | OrdinaryDividend |
Dec 20, 2017 | $0.025 | OrdinaryDividend |
Dec 20, 2017 | $0.009 | CapitalGainShortTerm |
Dec 20, 2017 | $0.818 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 30, 2014
8.09
8.1%
Joined TSW in 2001 University of Richmond, BA, 1993; University of Virginia, Darden School, MBA, 1999 Arthur Andersen LLP - Senior Associate First Union Corporation - Assistant Vice President, Equity Research
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Western Kentucky University, BS, 1993; Hofstra University, MBA, 1995 Providian Capital Management Corp.- AVP, Financial Analyst A.G. Edwards & Sons, Inc. - AVP, Associate Equity Analyst Wachovia Securities, LLC - AVP, Associate Equity Analyst BB&T Capital Markets - Vice President, Equity Analyst
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.15 | 10.92 |
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