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
23.8%
1 yr return
29.6%
3 Yr Avg Return
13.8%
5 Yr Avg Return
12.0%
Net Assets
$531 M
Holdings in Top 10
30.0%
Expense Ratio 0.88%
Front Load N/A
Deferred Load N/A
Turnover 37.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TVLYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.8% | -12.6% | 51.8% | 13.58% |
1 Yr | 29.6% | -2.7% | 66.8% | 13.67% |
3 Yr | 13.8%* | -4.1% | 32.3% | 15.19% |
5 Yr | 12.0%* | 0.0% | 45.7% | 27.06% |
10 Yr | 9.2%* | 1.7% | 25.2% | 44.40% |
* Annualized
Period | TVLYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.3% | -16.9% | 46.1% | 34.96% |
2022 | -9.5% | -64.7% | 4.6% | 31.34% |
2021 | 14.6% | -44.2% | 57.5% | 58.90% |
2020 | -0.1% | -23.2% | 285.0% | 48.85% |
2019 | 17.7% | -21.4% | 48.5% | 61.57% |
Period | TVLYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.8% | -12.6% | 51.8% | 13.58% |
1 Yr | 29.6% | -2.7% | 66.8% | 13.67% |
3 Yr | 13.8%* | -4.1% | 32.3% | 15.19% |
5 Yr | 12.0%* | 0.0% | 45.7% | 27.06% |
10 Yr | 9.2%* | 1.7% | 25.2% | 44.40% |
* Annualized
Period | TVLYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | -15.9% | 46.7% | 50.61% |
2022 | -2.6% | -42.0% | 8.5% | 22.89% |
2021 | 24.7% | 3.6% | 129.7% | 65.07% |
2020 | 3.5% | -22.6% | 304.8% | 45.04% |
2019 | 25.9% | -12.7% | 52.1% | 45.25% |
TVLYX | Category Low | Category High | TVLYX % Rank | |
---|---|---|---|---|
Net Assets | 531 M | 126 K | 163 B | 61.96% |
Number of Holdings | 52 | 2 | 1727 | 77.38% |
Net Assets in Top 10 | 176 M | 466 K | 39.5 B | 57.29% |
Weighting of Top 10 | 30.01% | 4.4% | 99.1% | 37.83% |
Weighting | Return Low | Return High | TVLYX % Rank | |
---|---|---|---|---|
Stocks | 99.48% | 4.16% | 102.49% | 19.35% |
Cash | 2.10% | 0.00% | 17.28% | 35.79% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 40.19% |
Other | 0.00% | -2.59% | 39.89% | 53.18% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 36.81% |
Bonds | 0.00% | 0.00% | 97.99% | 39.35% |
Weighting | Return Low | Return High | TVLYX % Rank | |
---|---|---|---|---|
Financial Services | 18.74% | 0.00% | 58.05% | 59.25% |
Healthcare | 15.37% | 0.00% | 30.08% | 69.91% |
Industrials | 13.81% | 0.00% | 42.76% | 20.28% |
Basic Materials | 11.33% | 0.00% | 21.69% | 2.17% |
Energy | 10.59% | 0.00% | 54.00% | 20.38% |
Consumer Cyclical | 8.52% | 0.00% | 22.74% | 18.58% |
Technology | 8.38% | 0.00% | 54.02% | 73.68% |
Communication Services | 5.20% | 0.00% | 26.58% | 56.60% |
Consumer Defense | 4.37% | 0.00% | 34.10% | 86.51% |
Real Estate | 2.00% | 0.00% | 90.54% | 60.66% |
Utilities | 1.68% | 0.00% | 27.04% | 80.85% |
Weighting | Return Low | Return High | TVLYX % Rank | |
---|---|---|---|---|
US | 99.48% | 4.16% | 102.49% | 17.66% |
Non US | 0.00% | 0.00% | 24.08% | 55.79% |
TVLYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.03% | 14.82% | 52.44% |
Management Fee | 0.59% | 0.00% | 1.50% | 51.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.50% | 64.77% |
TVLYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
TVLYX 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.
TVLYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 488.00% | 49.40% |
TVLYX | Category Low | Category High | TVLYX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.37% | 0.00% | 16.67% | 76.05% |
TVLYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
TVLYX | Category Low | Category High | TVLYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -1.51% | 4.28% | 50.91% |
TVLYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.046 | OrdinaryDividend |
Mar 28, 2024 | $0.045 | OrdinaryDividend |
Dec 27, 2023 | $0.048 | OrdinaryDividend |
Dec 13, 2023 | $0.088 | CapitalGainLongTerm |
Sep 27, 2023 | $0.039 | OrdinaryDividend |
Jun 28, 2023 | $0.041 | OrdinaryDividend |
Mar 29, 2023 | $0.041 | OrdinaryDividend |
Dec 28, 2022 | $0.040 | OrdinaryDividend |
Dec 09, 2022 | $0.602 | OrdinaryDividend |
Sep 28, 2022 | $0.040 | OrdinaryDividend |
Jun 28, 2022 | $0.041 | OrdinaryDividend |
Mar 29, 2022 | $0.036 | OrdinaryDividend |
Dec 29, 2021 | $0.038 | OrdinaryDividend |
Dec 09, 2021 | $0.846 | OrdinaryDividend |
Sep 28, 2021 | $0.027 | OrdinaryDividend |
Jun 28, 2021 | $0.027 | OrdinaryDividend |
Mar 29, 2021 | $0.029 | OrdinaryDividend |
Dec 29, 2020 | $0.037 | OrdinaryDividend |
Dec 10, 2020 | $0.160 | CapitalGainLongTerm |
Sep 28, 2020 | $0.037 | OrdinaryDividend |
Jun 26, 2020 | $0.037 | OrdinaryDividend |
Mar 27, 2020 | $0.039 | OrdinaryDividend |
Dec 27, 2019 | $0.032 | OrdinaryDividend |
Dec 11, 2019 | $0.491 | CapitalGainLongTerm |
Sep 26, 2019 | $0.038 | OrdinaryDividend |
Jun 26, 2019 | $0.043 | OrdinaryDividend |
Mar 27, 2019 | $0.047 | OrdinaryDividend |
Dec 27, 2018 | $0.046 | OrdinaryDividend |
Dec 12, 2018 | $0.090 | CapitalGainShortTerm |
Dec 12, 2018 | $0.994 | CapitalGainLongTerm |
Sep 26, 2018 | $0.049 | OrdinaryDividend |
Jun 27, 2018 | $0.046 | OrdinaryDividend |
Mar 27, 2018 | $0.033 | OrdinaryDividend |
Dec 27, 2017 | $0.051 | OrdinaryDividend |
Dec 13, 2017 | $0.004 | CapitalGainShortTerm |
Dec 13, 2017 | $0.751 | CapitalGainLongTerm |
Sep 27, 2017 | $0.043 | OrdinaryDividend |
Jun 28, 2017 | $0.044 | OrdinaryDividend |
Mar 29, 2017 | $0.044 | OrdinaryDividend |
Dec 28, 2016 | $0.116 | OrdinaryDividend |
Dec 13, 2016 | $0.020 | CapitalGainLongTerm |
Jun 28, 2016 | $0.092 | OrdinaryDividend |
Dec 29, 2015 | $0.088 | OrdinaryDividend |
Jun 26, 2015 | $0.054 | OrdinaryDividend |
Dec 29, 2014 | $0.086 | OrdinaryDividend |
Dec 11, 2014 | $0.036 | CapitalGainShortTerm |
Dec 11, 2014 | $0.130 | CapitalGainLongTerm |
Jun 26, 2014 | $0.120 | OrdinaryDividend |
Dec 27, 2013 | $0.082 | OrdinaryDividend |
Jun 26, 2013 | $0.080 | OrdinaryDividend |
Dec 27, 2012 | $0.051 | OrdinaryDividend |
Dec 06, 2012 | $0.227 | CapitalGainShortTerm |
Sep 05, 2012 | $0.037 | ExtraDividend |
Jun 28, 2012 | $0.067 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 12, 2012
10.14
10.1%
Mr. Giambrone joined Barrow Hanley in 1999. Prior to joining Barrow Hanley, Mr. Giambrone served as a portfolio consultant at HOLT Value Associates. During his career, he has also served as a senior auditor/tax specialist for KPMG Peat Marwick and Ernst & Young Kenneth Leventhal. Mr. Giambrone graduated summa cum laude from Indiana University with a BS in Business and received an MBA from the University of Chicago
Start Date
Tenure
Tenure Rank
Dec 15, 2014
7.46
7.5%
Mr. Ropp joined BHMS in 2001 from Frost Securities, where he was a senior equity analyst and served as managing director of the Energy Group. He served in management positions at Shell Oil Company and as a securities analyst in the energy sector at Howard, Weil, Labouisse, Friedrichs, Inc. prior to joining Frost Securities. Mr. Ropp received a Wall Street Journal “Best On The Street” listing in 2001 for his coverage of the secondary oil sector. Mr. Ropp graduated from the University of Louisiana at Lafayette with a BS in Mechanical Engineering. He received an MBA, as well as an MS in Civil and Environmental Engineering from Tulane University.
Start Date
Tenure
Tenure Rank
Oct 30, 2015
6.59
6.6%
Mr. Ganucheau joined Barrow Hanley in 2004 from Clover Partners, LP, where he served on the management team for several funds, including a financial sector fund. Prior to his tenure at Clover Partners, Mr. Ganucheau served as a securities analyst at GSB Investment Management, where he began his career in the investment industry. Mr. Ganucheau graduated from Southern Methodist University with a BBA in Accounting and is a member of the CFA Society of Dallas-Fort Worth.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.12 | 6.71 |
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