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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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UIPMX | Fund
$21.11
$419 M
2.11%
$0.45
1.09%
YTD Return
21.6%
1 yr return
24.9%
3 Yr Avg Return
6.9%
5 Yr Avg Return
6.8%
Net Assets
$419 M
Holdings in Top 10
66.1%
Expense Ratio 1.09%
Front Load N/A
Deferred Load N/A
Turnover 7.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UIPMX | Fund
$21.11
$419 M
2.11%
$0.45
1.09%
Period | UIPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.6% | -28.7% | 39.1% | 69.23% |
1 Yr | 24.9% | -19.8% | 54.3% | 73.85% |
3 Yr | 6.9%* | -26.6% | 12.7% | 38.46% |
5 Yr | 6.8%* | -0.5% | 11.0% | 65.63% |
10 Yr | 6.9%* | -1.9% | 11.8% | 64.15% |
* Annualized
Period | UIPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.0% | -19.2% | 10.1% | 66.15% |
2022 | -9.9% | -32.9% | -1.3% | 15.38% |
2021 | -10.9% | -51.0% | 70.4% | 43.08% |
2020 | 25.9% | 10.6% | 63.4% | 56.25% |
2019 | 43.3% | -1.0% | 54.7% | 36.21% |
Period | UIPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.6% | -28.7% | 39.1% | 69.23% |
1 Yr | 24.9% | -19.8% | 54.3% | 73.85% |
3 Yr | 6.9%* | -26.6% | 12.7% | 38.46% |
5 Yr | 6.8%* | -0.5% | 11.0% | 65.63% |
10 Yr | 6.9%* | -1.9% | 11.8% | 64.15% |
* Annualized
Period | UIPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -19.2% | 12.3% | 61.54% |
2022 | -8.9% | -32.9% | 2.7% | 16.92% |
2021 | -10.0% | -23.6% | 80.2% | 55.38% |
2020 | 26.1% | 10.6% | 70.6% | 71.88% |
2019 | 43.3% | 0.7% | 58.5% | 36.21% |
UIPMX | Category Low | Category High | UIPMX % Rank | |
---|---|---|---|---|
Net Assets | 419 M | 12.9 M | 13.7 B | 61.54% |
Number of Holdings | 35 | 22 | 268 | 87.69% |
Net Assets in Top 10 | 376 M | 11.1 M | 9.64 B | 41.54% |
Weighting of Top 10 | 66.10% | 31.4% | 87.4% | 26.15% |
Weighting | Return Low | Return High | UIPMX % Rank | |
---|---|---|---|---|
Stocks | 94.54% | 79.45% | 119.48% | 84.62% |
Cash | 0.32% | 0.00% | 13.94% | 72.31% |
Preferred Stocks | 0.00% | 0.00% | 0.71% | 86.15% |
Other | 0.00% | -1.52% | 17.99% | 83.08% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 86.15% |
Bonds | 0.00% | 0.00% | 3.33% | 86.15% |
Weighting | Return Low | Return High | UIPMX % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 93.10% | 100.00% | 66.15% |
Utilities | 0.00% | 0.00% | 0.02% | 86.15% |
Technology | 0.00% | 0.00% | 0.19% | 86.15% |
Real Estate | 0.00% | 0.00% | 0.00% | 86.15% |
Industrials | 0.00% | 0.00% | 4.56% | 87.69% |
Healthcare | 0.00% | 0.00% | 0.00% | 86.15% |
Financial Services | 0.00% | 0.00% | 0.14% | 86.15% |
Energy | 0.00% | 0.00% | 2.88% | 86.15% |
Communication Services | 0.00% | 0.00% | 0.00% | 86.15% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 86.15% |
Consumer Cyclical | 0.00% | 0.00% | 2.75% | 86.15% |
Weighting | Return Low | Return High | UIPMX % Rank | |
---|---|---|---|---|
Non US | 65.86% | 0.00% | 90.88% | 30.77% |
US | 28.68% | 4.58% | 93.04% | 73.85% |
UIPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.39% | 5.11% | 56.92% |
Management Fee | 0.75% | 0.35% | 1.00% | 83.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.10% | 0.25% | 7.69% |
UIPMX 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% | 1.00% | N/A |
UIPMX 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.
UIPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 1.00% | 114.00% | 12.70% |
UIPMX | Category Low | Category High | UIPMX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.11% | 0.00% | 4.36% | 16.92% |
UIPMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | SemiAnnual |
UIPMX | Category Low | Category High | UIPMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.55% | -18.00% | 5.11% | 40.00% |
UIPMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.447 | OrdinaryDividend |
Dec 21, 2022 | $0.188 | OrdinaryDividend |
Dec 22, 2021 | $0.186 | OrdinaryDividend |
Dec 22, 2020 | $0.035 | OrdinaryDividend |
Dec 16, 2016 | $0.507 | OrdinaryDividend |
Dec 19, 2014 | $0.197 | OrdinaryDividend |
Dec 17, 2013 | $0.060 | OrdinaryDividend |
Dec 07, 2012 | $0.445 | CapitalGainLongTerm |
Dec 19, 2011 | $0.166 | OrdinaryDividend |
Dec 08, 2011 | $0.000 | CapitalGainShortTerm |
Dec 08, 2011 | $3.837 | CapitalGainLongTerm |
Dec 20, 2010 | $0.765 | OrdinaryDividend |
Dec 09, 2010 | $0.056 | CapitalGainShortTerm |
Dec 09, 2010 | $3.879 | CapitalGainLongTerm |
Dec 21, 2009 | $0.616 | OrdinaryDividend |
Dec 18, 2008 | $0.012 | OrdinaryDividend |
Dec 11, 2008 | $0.047 | CapitalGainShortTerm |
Dec 11, 2008 | $2.535 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.
Start Date
Tenure
Tenure Rank
Feb 12, 2021
1.3
1.3%
Mr. Masri is a Portfolio Manager/Analyst of the Victory Capital Management Inc. and has been associated with the Victory Capital Management Inc.or an affiliate since 2008.
Start Date
Tenure
Tenure Rank
Feb 12, 2021
1.3
1.3%
Lance Humphrey is a Portfolio Manager for VictoryShares and Solutions. Mr. Humphrey has 10 years of investment experience, nine of which were with AMCO, which Victory Capital acquired in 2019. Lance Humphrey, CFA, is Executive Director of Global Multi Asset Portfolios at USAA Asset Management Company. Mr. Humphrey has started to engaged in investment since 2006. He holds a B.A. of Finance from Texas State University. He holds the CFA designation and is a member of the CFA Society of San Antonio.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.25 | 34.34 | 11.89 | 1.3 |
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