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 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
35.7%
1 yr return
40.2%
3 Yr Avg Return
16.3%
5 Yr Avg Return
15.0%
Net Assets
$991 K
Holdings in Top 10
36.6%
Expense Ratio 1.14%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | UMCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 35.7% | 4.1% | 35.1% | 0.56% |
1 Yr | 40.2% | 8.6% | 42.4% | 0.56% |
3 Yr | 16.3%* | -0.9% | 16.9% | 0.56% |
5 Yr | 15.0%* | 0.8% | 18.2% | 3.45% |
10 Yr | 9.7%* | 1.9% | 12.1% | 19.39% |
* Annualized
Period | UMCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.3% | -11.3% | 33.3% | 100.00% |
2022 | -22.2% | -41.6% | 2.3% | 90.73% |
2021 | 27.3% | -41.5% | 44.9% | 20.85% |
2020 | -0.8% | -29.0% | 22.1% | 64.47% |
2019 | 14.8% | -8.1% | 31.2% | 87.57% |
Period | UMCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 35.7% | 4.1% | 35.1% | 0.56% |
1 Yr | 40.2% | 8.6% | 42.4% | 0.56% |
3 Yr | 16.3%* | -0.9% | 16.9% | 0.56% |
5 Yr | 15.0%* | 0.8% | 18.2% | 3.45% |
10 Yr | 9.7%* | 1.9% | 12.1% | 19.39% |
* Annualized
Period | UMCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | -1.7% | 36.5% | 31.67% |
2022 | -2.9% | -35.0% | 2.4% | 10.96% |
2021 | 27.6% | 6.2% | 48.3% | 61.13% |
2020 | 0.9% | -22.9% | 23.2% | 63.04% |
2019 | 24.7% | -3.0% | 35.7% | 70.12% |
UMCCX | Category Low | Category High | UMCCX % Rank | |
---|---|---|---|---|
Net Assets | 991 K | 991 K | 28 B | 100.00% |
Number of Holdings | 72 | 8 | 2308 | 60.66% |
Net Assets in Top 10 | 133 M | 349 K | 5.52 B | 60.11% |
Weighting of Top 10 | 36.59% | 4.6% | 100.2% | 12.47% |
Weighting | Return Low | Return High | UMCCX % Rank | |
---|---|---|---|---|
Stocks | 98.59% | 55.64% | 103.53% | 47.92% |
Cash | 11.57% | 0.00% | 27.43% | 3.05% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 31.86% |
Other | 0.00% | 0.00% | 7.98% | 57.34% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 27.02% |
Bonds | 0.00% | 0.00% | 19.09% | 31.58% |
Weighting | Return Low | Return High | UMCCX % Rank | |
---|---|---|---|---|
Industrials | 27.20% | 0.00% | 29.02% | 2.79% |
Energy | 17.52% | 0.00% | 29.17% | 4.18% |
Healthcare | 12.48% | 0.00% | 32.47% | 18.66% |
Financial Services | 8.99% | 0.00% | 60.11% | 96.94% |
Basic Materials | 8.54% | 0.00% | 23.88% | 15.32% |
Technology | 8.18% | 0.00% | 30.07% | 68.25% |
Consumer Cyclical | 7.71% | 0.00% | 29.62% | 84.96% |
Consumer Defense | 6.61% | 0.00% | 33.79% | 31.75% |
Utilities | 2.76% | 0.00% | 24.69% | 81.34% |
Real Estate | 0.00% | 0.00% | 40.74% | 93.04% |
Communication Services | 0.00% | 0.00% | 19.80% | 90.53% |
Weighting | Return Low | Return High | UMCCX % Rank | |
---|---|---|---|---|
US | 94.40% | 55.64% | 103.53% | 78.39% |
Non US | 4.19% | 0.00% | 33.85% | 14.13% |
UMCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.14% | 0.06% | 16.92% | 39.72% |
Management Fee | 0.69% | 0.00% | 1.20% | 43.21% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 40.74% |
Administrative Fee | 0.15% | 0.01% | 0.40% | 63.92% |
UMCCX 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 |
UMCCX 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.
UMCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 227.00% | 75.38% |
UMCCX | Category Low | Category High | UMCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.70% | 0.00% | 22.79% | 95.28% |
UMCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
UMCCX | Category Low | Category High | UMCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.44% | -1.84% | 4.73% | 72.35% |
UMCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 24, 2024 | $0.128 | OrdinaryDividend |
Oct 24, 2024 | $0.384 | CapitalGainLongTerm |
Oct 26, 2023 | $3.470 | CapitalGainLongTerm |
Oct 26, 2023 | $0.062 | OrdinaryDividend |
Oct 27, 2022 | $0.088 | OrdinaryDividend |
Oct 27, 2022 | $1.381 | CapitalGainShortTerm |
Oct 27, 2022 | $2.187 | CapitalGainLongTerm |
Oct 28, 2021 | $0.044 | OrdinaryDividend |
Oct 22, 2020 | $0.088 | OrdinaryDividend |
Oct 22, 2020 | $0.135 | CapitalGainLongTerm |
Sep 26, 2019 | $0.067 | OrdinaryDividend |
Sep 26, 2019 | $0.049 | CapitalGainShortTerm |
Sep 26, 2019 | $1.141 | CapitalGainLongTerm |
Sep 20, 2018 | $2.492 | CapitalGainLongTerm |
Sep 20, 2018 | $0.037 | OrdinaryDividend |
Sep 20, 2018 | $0.170 | CapitalGainShortTerm |
Sep 21, 2017 | $0.207 | CapitalGainLongTerm |
Sep 21, 2017 | $0.105 | OrdinaryDividend |
Sep 22, 2016 | $0.927 | CapitalGainLongTerm |
Sep 22, 2016 | $0.019 | OrdinaryDividend |
Sep 24, 2015 | $0.150 | CapitalGainShortTerm |
Sep 24, 2015 | $2.264 | CapitalGainLongTerm |
Sep 24, 2015 | $0.002 | OrdinaryDividend |
Sep 25, 2014 | $1.723 | CapitalGainLongTerm |
Sep 25, 2014 | $0.041 | OrdinaryDividend |
Sep 26, 2013 | $0.098 | OrdinaryDividend |
Sep 27, 2012 | $0.092 | OrdinaryDividend |
Sep 23, 2011 | $0.081 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 10, 2022
0.22
0.2%
Jonathan Edwards is a portfolio manager for Invesco small-cap value products. Mr. Edwards entered the fi nancial industry in 1993. He joined Invesco in 2001 as a corporate associate, working with various fund managers throughout Invesco. He previously worked as a credit analyst with Bank of America. Mr. Edwards earned a Bachelor of Science degree in economics, summa cum laude, from Texas A&M University and a Master of Business Administration degree from the McCombs School of Business at The University of Texas at Austin. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Mar 10, 2022
0.22
0.2%
Jonathan Mueller is a portfolio manager for Invesco small-cap value products. Jonathan Mueller joined Invesco in 2001. Mr. Mueller served as a senior equity analyst before being promoted to portfolio manager in 2009. He was an audit senior for Arthur Andersen LLP from 1997 to 1999. Mr. Mueller earned a Bachelor of Business Administration degree in accounting from Texas Christian University and a Master of Business Administration degree in finance from The University of Texas at Austin. He is a Certifi ed Public Accountant and a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.15 | 10.92 |
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