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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.11
$488 M
1.22%
$0.13
0.69%
YTD Return
16.6%
1 yr return
20.3%
3 Yr Avg Return
4.0%
5 Yr Avg Return
8.6%
Net Assets
$488 M
Holdings in Top 10
30.2%
Expense Ratio 0.69%
Front Load N/A
Deferred Load N/A
Turnover 152.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.11
$488 M
1.22%
$0.13
0.69%
Period | UTMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.6% | -2.5% | 28.5% | 26.05% |
1 Yr | 20.3% | 0.5% | 40.4% | 26.98% |
3 Yr | 4.0%* | -19.5% | 12.8% | 26.76% |
5 Yr | 8.6%* | -11.7% | 21.0% | 17.33% |
10 Yr | N/A* | -5.2% | 9.3% | N/A |
* Annualized
Period | UTMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -18.9% | 60.2% | 17.76% |
2022 | -23.7% | -48.5% | 0.1% | 88.26% |
2021 | -5.1% | -19.0% | 48.3% | 82.08% |
2020 | 7.0% | -16.5% | 52.8% | 45.05% |
2019 | 16.9% | -8.5% | 26.6% | 8.12% |
Period | UTMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.6% | -2.5% | 28.5% | 26.05% |
1 Yr | 20.3% | 0.5% | 40.4% | 26.98% |
3 Yr | 4.0%* | -19.5% | 12.8% | 26.76% |
5 Yr | 8.6%* | -11.7% | 21.0% | 17.33% |
10 Yr | N/A* | -5.2% | 9.3% | N/A |
* Annualized
Period | UTMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.4% | -11.7% | 61.8% | 21.50% |
2022 | -20.4% | -48.5% | 4.6% | 87.79% |
2021 | 22.0% | -14.2% | 48.3% | 7.55% |
2020 | 13.4% | -11.7% | 77.4% | 20.30% |
2019 | 22.6% | -3.9% | 28.4% | 7.61% |
UTMAX | Category Low | Category High | UTMAX % Rank | |
---|---|---|---|---|
Net Assets | 488 M | 2.19 M | 12 B | 37.21% |
Number of Holdings | 308 | 2 | 2477 | 12.56% |
Net Assets in Top 10 | 151 M | 1.55 M | 9.57 B | 44.19% |
Weighting of Top 10 | 30.15% | 20.3% | 105.1% | 89.30% |
Weighting | Return Low | Return High | UTMAX % Rank | |
---|---|---|---|---|
Stocks | 92.20% | 0.00% | 133.08% | 51.16% |
Cash | 7.33% | -33.22% | 90.14% | 32.56% |
Preferred Stocks | 0.00% | -0.16% | 5.36% | 44.65% |
Convertible Bonds | 0.00% | 0.00% | 8.92% | 70.70% |
Bonds | 0.00% | 0.00% | 106.59% | 61.86% |
Other | -1.24% | -29.71% | 154.73% | 97.21% |
Weighting | Return Low | Return High | UTMAX % Rank | |
---|---|---|---|---|
Financial Services | 18.74% | 0.00% | 98.22% | 13.81% |
Technology | 15.46% | 0.00% | 85.77% | 55.25% |
Real Estate | 12.11% | 0.00% | 99.45% | 16.02% |
Industrials | 9.20% | 0.00% | 23.85% | 48.62% |
Consumer Cyclical | 8.26% | 0.00% | 25.83% | 53.04% |
Healthcare | 8.24% | 0.00% | 38.63% | 75.14% |
Basic Materials | 7.40% | 0.00% | 56.73% | 13.81% |
Energy | 7.04% | 0.00% | 60.89% | 35.36% |
Communication Services | 6.01% | 0.00% | 21.61% | 44.75% |
Consumer Defense | 4.84% | 0.00% | 37.51% | 62.43% |
Utilities | 2.69% | 0.00% | 91.12% | 60.77% |
Weighting | Return Low | Return High | UTMAX % Rank | |
---|---|---|---|---|
US | 87.72% | 0.00% | 133.08% | 54.42% |
Non US | 4.48% | -1.94% | 38.53% | 18.14% |
UTMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.45% | 10.24% | 95.35% |
Management Fee | 0.50% | 0.00% | 1.50% | 18.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.05% | 0.70% | 15.22% |
UTMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
UTMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
UTMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 152.00% | 1.75% | 441.00% | 65.12% |
UTMAX | Category Low | Category High | UTMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.22% | 0.00% | 24.95% | 60.47% |
UTMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
UTMAX | Category Low | Category High | UTMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.06% | -2.01% | 13.72% | 33.49% |
UTMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.134 | OrdinaryDividend |
Dec 21, 2022 | $0.007 | OrdinaryDividend |
Dec 14, 2022 | $0.317 | CapitalGainShortTerm |
Dec 14, 2022 | $0.054 | CapitalGainLongTerm |
Dec 22, 2021 | $0.129 | OrdinaryDividend |
Dec 16, 2021 | $1.452 | CapitalGainShortTerm |
Dec 16, 2021 | $1.459 | CapitalGainLongTerm |
Dec 31, 2020 | $0.024 | OrdinaryDividend |
Dec 22, 2020 | $0.061 | OrdinaryDividend |
Dec 16, 2020 | $0.413 | CapitalGainShortTerm |
Dec 16, 2020 | $0.195 | CapitalGainLongTerm |
Dec 23, 2019 | $0.224 | OrdinaryDividend |
Dec 17, 2019 | $0.268 | CapitalGainShortTerm |
Dec 17, 2019 | $0.036 | CapitalGainLongTerm |
Dec 19, 2018 | $0.147 | OrdinaryDividend |
Dec 10, 2018 | $0.069 | CapitalGainShortTerm |
Dec 10, 2018 | $0.815 | CapitalGainLongTerm |
Dec 18, 2017 | $0.126 | OrdinaryDividend |
Dec 08, 2017 | $0.002 | CapitalGainShortTerm |
Dec 16, 2016 | $0.137 | OrdinaryDividend |
Dec 18, 2015 | $0.117 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 07, 2018
3.98
4.0%
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.
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
Aug 01, 2021
0.83
0.8%
Lela Dunlap, CFA, Associate Portfolio Manager, VictoryShares and Solutions, has co-managed the Fund since August 2021. Mrs. Dunlap has 14 years of investment management experience, five years of which were with AMCO, which was acquired by the Adviser’s parent company in 2019. She holds the CFA designation and is a member of the CFA Society of San Antonio.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.83 | 6.69 | 13.0 |
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