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 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.3%
1 yr return
23.4%
3 Yr Avg Return
8.8%
5 Yr Avg Return
N/A
Net Assets
$2.31 B
Holdings in Top 10
20.0%
Expense Ratio 1.78%
Front Load N/A
Deferred Load 1.00%
Turnover 83.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TQCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.3% | -8.4% | 44.5% | 82.21% |
1 Yr | 23.4% | 3.1% | 60.1% | 81.55% |
3 Yr | 8.8%* | -1.7% | 33.8% | 76.35% |
5 Yr | N/A* | 0.3% | 46.2% | 99.05% |
10 Yr | N/A* | 1.8% | 25.3% | 95.79% |
* Annualized
Period | TQCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -16.9% | 46.1% | 51.72% |
2022 | -10.5% | -64.7% | 4.6% | 36.00% |
2021 | N/A | -44.2% | 57.5% | N/A |
2020 | N/A | -23.2% | 285.0% | N/A |
2019 | N/A | -21.4% | 48.5% | N/A |
Period | TQCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.3% | -8.4% | 44.5% | 82.21% |
1 Yr | 23.4% | 3.1% | 60.1% | 81.55% |
3 Yr | 8.8%* | -1.7% | 33.8% | 76.35% |
5 Yr | N/A* | 0.3% | 46.2% | 98.83% |
10 Yr | N/A* | 1.8% | 25.3% | 95.09% |
* Annualized
Period | TQCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -15.9% | 46.7% | 57.21% |
2022 | -6.4% | -42.0% | 8.5% | 57.30% |
2021 | N/A | 3.6% | 129.7% | N/A |
2020 | N/A | -22.6% | 304.8% | N/A |
2019 | N/A | -12.7% | 52.1% | N/A |
TQCCX | Category Low | Category High | TQCCX % Rank | |
---|---|---|---|---|
Net Assets | 2.31 B | 126 K | 163 B | 32.37% |
Number of Holdings | 87 | 2 | 1727 | 43.88% |
Net Assets in Top 10 | 506 M | 433 K | 39.5 B | 39.70% |
Weighting of Top 10 | 20.01% | 4.4% | 99.1% | 88.10% |
Weighting | Return Low | Return High | TQCCX % Rank | |
---|---|---|---|---|
Stocks | 99.07% | 4.16% | 102.49% | 34.42% |
Cash | 0.93% | 0.00% | 17.28% | 63.08% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 38.59% |
Other | 0.00% | -2.59% | 39.89% | 50.09% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 35.14% |
Bonds | 0.00% | 0.00% | 97.99% | 37.57% |
Weighting | Return Low | Return High | TQCCX % Rank | |
---|---|---|---|---|
Technology | 20.14% | 0.00% | 54.02% | 5.90% |
Healthcare | 14.05% | 0.00% | 30.08% | 82.77% |
Financial Services | 13.88% | 0.00% | 58.05% | 88.39% |
Industrials | 11.59% | 0.00% | 42.76% | 48.31% |
Consumer Defense | 9.06% | 0.00% | 34.10% | 39.61% |
Communication Services | 7.80% | 0.00% | 26.58% | 19.66% |
Consumer Cyclical | 7.65% | 0.00% | 22.74% | 25.19% |
Energy | 6.53% | 0.00% | 54.00% | 70.04% |
Utilities | 3.85% | 0.00% | 27.04% | 59.27% |
Basic Materials | 2.84% | 0.00% | 21.69% | 63.30% |
Real Estate | 2.62% | 0.00% | 90.54% | 49.72% |
Weighting | Return Low | Return High | TQCCX % Rank | |
---|---|---|---|---|
US | 99.07% | 4.16% | 102.49% | 28.20% |
Non US | 0.00% | 0.00% | 24.08% | 54.82% |
TQCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.78% | 0.03% | 14.82% | 10.43% |
Management Fee | 0.52% | 0.00% | 1.50% | 39.72% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.66% |
Administrative Fee | 0.15% | 0.00% | 0.50% | 64.09% |
TQCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.95% | 5.00% | 46.88% |
TQCCX 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.
TQCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 83.00% | 0.00% | 488.00% | 83.75% |
TQCCX | Category Low | Category High | TQCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.84% | 0.00% | 16.67% | 33.98% |
TQCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
TQCCX | Category Low | Category High | TQCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.27% | -1.51% | 4.28% | 53.47% |
TQCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.041 | OrdinaryDividend |
Mar 28, 2024 | $0.058 | OrdinaryDividend |
Dec 27, 2023 | $0.105 | OrdinaryDividend |
Dec 13, 2023 | $0.012 | CapitalGainShortTerm |
Dec 13, 2023 | $0.421 | CapitalGainLongTerm |
Sep 27, 2023 | $0.048 | OrdinaryDividend |
Jun 28, 2023 | $0.047 | OrdinaryDividend |
Mar 29, 2023 | $0.049 | OrdinaryDividend |
Dec 28, 2022 | $0.006 | OrdinaryDividend |
Dec 09, 2022 | $0.586 | OrdinaryDividend |
Sep 28, 2022 | $0.042 | OrdinaryDividend |
Jun 28, 2022 | $0.043 | OrdinaryDividend |
Mar 29, 2022 | $0.057 | OrdinaryDividend |
Dec 29, 2021 | $0.033 | OrdinaryDividend |
Dec 09, 2021 | $0.311 | OrdinaryDividend |
Sep 28, 2021 | $0.038 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
James E. Wilhelm, Jr, is a managing director and senior portfolio manager of the Focused Equity and Large Cap Focused Equity investment strategies and is responsible for the investment process and portfolio construction. He has research sector coverage for consumer staples and consumer discretionary and also manages a team of senior research analysts and a product specialist. Wilhelm joined the firm in 2002 and started the Focused Equity strategy in 2007. Prior to Fort Washington, he served as an equity research analyst for Riggs Investment Management Corp. and First Union Securities. Previously he worked for Evergreen Funds and Salomon Smith Barney. Wilhelm earned a bachelor’s degree in business administration from Wingate University and an MBA in finance from Johns Hopkins University.
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Austin Kummer is a vice president and senior portfolio manager, focused on portfolio management and research functions within several strategies, including Total Return Fixed Income, Multi-Strategy, Private Debt, and Dividend Equity. Kummer joined the firm in 2013. Prior to becoming a portfolio manager, he was primarily focused on investment grade credit research. Kummer received a BBA from Ohio University in Finance and Business Economics and an MBA in Finance from Xavier University. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Brendan M. White, CFA, is a senior vice president and co-chief investment officer of Fort Washington Investment Advisors, Inc., a wholly owned subsidiary of Western & Southern Financial Group, based in Cincinnati, Ohio. In this role, White is responsible for overseeing the investment activity for all assets under management with emphasis on Fixed Income. He collaborates closely with Jim Vance, co-chief investment officer, on all investment decisions and shares responsibility for asset allocation and macro-positioning for both Fort Washington and the Western & Southern Financial Group. White joined Fort Washington in 1993 and has more than 30 years of industry experience. He spent much of his career building, growing and managing the Fort Washington Leveraged Credit team. Prior to joining the firm, he was with Ohio Casualty Corporation where he was a securities analyst supporting the High Yield and Mortgage Backed Securities portfolios. White is a Chartered Financial Analyst with an MBA from Xavier University and a bachelor's degree in business administration finance from The Ohio State University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...