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
35.8%
1 yr return
41.3%
3 Yr Avg Return
12.7%
5 Yr Avg Return
17.9%
Net Assets
$140 M
Holdings in Top 10
51.7%
Expense Ratio 0.77%
Front Load N/A
Deferred Load N/A
Turnover 27.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VAPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 35.8% | -9.7% | 64.2% | 37.55% |
1 Yr | 41.3% | -5.5% | 93.8% | 31.55% |
3 Yr | 12.7%* | -21.8% | 26.7% | 3.81% |
5 Yr | 17.9%* | -12.9% | 30.7% | 32.78% |
10 Yr | 8.2%* | -4.4% | 20.8% | 97.33% |
* Annualized
Period | VAPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -74.1% | 72.4% | 98.27% |
2022 | -29.7% | -85.9% | 4.7% | 26.32% |
2021 | 23.3% | -52.4% | 60.5% | 8.79% |
2020 | 24.4% | -34.3% | 145.0% | 57.32% |
2019 | -5.2% | -6.9% | 49.4% | 99.80% |
Period | VAPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 35.8% | -9.7% | 64.2% | 37.55% |
1 Yr | 41.3% | -5.5% | 93.8% | 31.55% |
3 Yr | 12.7%* | -21.8% | 26.7% | 3.81% |
5 Yr | 17.9%* | -12.9% | 30.7% | 32.78% |
10 Yr | 8.2%* | -4.4% | 20.8% | 97.33% |
* Annualized
Period | VAPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.2% | -4.6% | 72.4% | 34.31% |
2022 | -25.8% | -61.7% | 5.6% | 25.39% |
2021 | 26.0% | -39.8% | 118.1% | 23.01% |
2020 | 24.4% | 2.8% | 149.2% | 84.00% |
2019 | -5.2% | -5.2% | 49.4% | 100.00% |
VAPPX | Category Low | Category High | VAPPX % Rank | |
---|---|---|---|---|
Net Assets | 140 M | 296 K | 287 B | 86.85% |
Number of Holdings | 60 | 2 | 3061 | 49.91% |
Net Assets in Top 10 | 115 M | 126 K | 150 B | 79.04% |
Weighting of Top 10 | 51.67% | 0.7% | 205.0% | 57.60% |
Weighting | Return Low | Return High | VAPPX % Rank | |
---|---|---|---|---|
Stocks | 99.53% | 0.00% | 123.52% | 27.50% |
Cash | 0.51% | 0.00% | 173.52% | 65.88% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 48.46% |
Other | 0.00% | -36.56% | 50.35% | 54.36% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 41.18% |
Bonds | 0.00% | 0.00% | 102.71% | 42.38% |
Weighting | Return Low | Return High | VAPPX % Rank | |
---|---|---|---|---|
Technology | 40.82% | 0.00% | 65.70% | 26.73% |
Consumer Cyclical | 14.05% | 0.00% | 62.57% | 62.27% |
Communication Services | 11.93% | 0.00% | 66.40% | 35.00% |
Healthcare | 9.98% | 0.00% | 39.76% | 75.36% |
Industrials | 8.48% | 0.00% | 30.65% | 20.55% |
Financial Services | 7.12% | 0.00% | 43.06% | 69.91% |
Consumer Defense | 4.90% | 0.00% | 25.50% | 33.82% |
Real Estate | 2.23% | 0.00% | 16.05% | 25.55% |
Basic Materials | 0.49% | 0.00% | 18.91% | 69.00% |
Utilities | 0.00% | 0.00% | 16.07% | 58.73% |
Energy | 0.00% | 0.00% | 41.09% | 73.55% |
Weighting | Return Low | Return High | VAPPX % Rank | |
---|---|---|---|---|
US | 99.53% | 0.00% | 123.52% | 20.24% |
Non US | 0.00% | 0.00% | 75.46% | 59.07% |
VAPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.01% | 28.71% | 65.76% |
Management Fee | 0.55% | 0.00% | 1.50% | 38.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.01% | 1.02% | 29.65% |
VAPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VAPPX 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.
VAPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.00% | 316.74% | 38.85% |
VAPPX | Category Low | Category High | VAPPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.06% | 0.00% | 27.58% | 68.03% |
VAPPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
VAPPX | Category Low | Category High | VAPPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.09% | -6.13% | 3.48% | 32.37% |
VAPPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 07, 2024 | $0.012 | OrdinaryDividend |
Mar 07, 2024 | $1.758 | CapitalGainLongTerm |
Mar 07, 2023 | $0.028 | OrdinaryDividend |
Mar 07, 2023 | $1.168 | CapitalGainShortTerm |
Mar 07, 2023 | $3.995 | CapitalGainLongTerm |
Mar 09, 2022 | $0.058 | CapitalGainShortTerm |
Mar 09, 2022 | $1.065 | CapitalGainLongTerm |
May 13, 2021 | $0.020 | OrdinaryDividend |
May 13, 2021 | $0.436 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Oct 31, 2020
1.58
1.6%
Jason joined BMO Asset Management Inc in 2008 and is responsible for equity portfolio management and research. Jason began his experience in the investment industry in 1998, and was the Managing Director, Head of Research for Quantitative Services Group. Jason holds an MBA in Finance from Notre Dame and a BS in Business, with a major in Finance and a minor in Physics from Miami University. In addition, Jason holds the Chartered Financial Analyst® (CFA) designation, is a member of the CFA Institute, the CFA Society of Chicago and the Chicago Quantitative Alliance
Start Date
Tenure
Tenure Rank
Jan 31, 2021
1.33
1.3%
Mr. Gurnee joined BMO Asset Management Corp. in 2018 where he currently serves as a Vice President and Portfolio Manager. Previously, Mr. Gurnee was an analyst at Northern Trust from 2016-2018 and at Calamos Investments from 2014-2016. He is a CFA Charterholder.
Start Date
Tenure
Tenure Rank
Jun 25, 2021
0.93
0.9%
Ernesto is the managing director of active equities and a portfolio manager at BMO Global Asset Management. He joined the company in 2005. Ernesto began his investment management career in 1992 with Batterymarch Financial Management. He holds a Ph.D. and an M.S. in statistics from Harvard University and a B.S. in mathematics from MIT.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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