![Preferred Stocks](https://images.ctfassets.net/bpdxa94spjot/5hXloVeKeTJBCMsnypajL9/2fc0bb6552d248266c23714b1fe60acc/shutterstock_351904781.jpg?&h=232&w=174)
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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.32
$2.9 M
4.02%
$0.34
4.23%
YTD Return
1.1%
1 yr return
4.8%
3 Yr Avg Return
-4.8%
5 Yr Avg Return
N/A
Net Assets
$2.9 M
Holdings in Top 10
45.4%
Expense Ratio 4.23%
Front Load 5.50%
Deferred Load 1.00%
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$100
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.32
$2.9 M
4.02%
$0.34
4.23%
Period | VDMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -8.2% | 19.9% | 82.03% |
1 Yr | 4.8% | -11.1% | 27.6% | 54.60% |
3 Yr | -4.8%* | -20.4% | 10.9% | 47.90% |
5 Yr | N/A* | -6.8% | 11.6% | N/A |
10 Yr | N/A* | -2.9% | 6.2% | 100.00% |
* Annualized
Period | VDMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -6.5% | 35.5% | 22.25% |
2022 | -22.1% | -50.1% | -2.4% | 29.70% |
2021 | N/A | -33.1% | 22.5% | N/A |
2020 | N/A | -22.1% | 80.1% | N/A |
2019 | N/A | -0.7% | 42.0% | N/A |
Period | VDMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -8.2% | 19.9% | 82.03% |
1 Yr | 4.8% | -11.1% | 27.6% | 54.60% |
3 Yr | -4.8%* | -20.4% | 10.9% | 47.90% |
5 Yr | N/A* | -6.8% | 11.6% | N/A |
10 Yr | N/A* | -2.9% | 6.2% | 100.00% |
* Annualized
Period | VDMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -2.7% | 42.0% | 25.59% |
2022 | -21.4% | -42.2% | 1.9% | 37.45% |
2021 | N/A | -32.5% | 33.1% | N/A |
2020 | N/A | -20.0% | 81.6% | N/A |
2019 | N/A | 2.3% | 42.0% | N/A |
VDMAX | Category Low | Category High | VDMAX % Rank | |
---|---|---|---|---|
Net Assets | 2.9 M | 682 K | 103 B | 97.08% |
Number of Holdings | 40 | 10 | 7137 | 94.17% |
Net Assets in Top 10 | 1.26 M | 290 K | 21.1 B | 96.94% |
Weighting of Top 10 | 45.40% | 2.9% | 140.4% | 11.96% |
Weighting | Return Low | Return High | VDMAX % Rank | |
---|---|---|---|---|
Stocks | 101.25% | 0.00% | 102.46% | 0.83% |
Preferred Stocks | 0.00% | 0.00% | 14.66% | 75.83% |
Other | 0.00% | -0.14% | 37.51% | 53.89% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 43.50% |
Cash | 0.00% | -2.03% | 40.36% | 97.92% |
Bonds | 0.00% | 0.00% | 92.29% | 50.42% |
Weighting | Return Low | Return High | VDMAX % Rank | |
---|---|---|---|---|
Consumer Defense | 25.90% | 0.00% | 25.90% | 0.14% |
Industrials | 19.84% | 0.00% | 43.53% | 1.97% |
Financial Services | 17.93% | 0.00% | 48.86% | 73.84% |
Communication Services | 13.58% | 0.00% | 39.29% | 6.75% |
Consumer Cyclical | 10.25% | 0.00% | 48.94% | 76.93% |
Technology | 8.91% | 0.00% | 47.50% | 96.20% |
Healthcare | 2.47% | 0.00% | 16.53% | 72.86% |
Real Estate | 1.11% | 0.00% | 17.15% | 63.99% |
Utilities | 0.00% | 0.00% | 39.12% | 82.70% |
Energy | 0.00% | 0.00% | 24.80% | 92.83% |
Basic Materials | 0.00% | 0.00% | 30.03% | 97.05% |
Weighting | Return Low | Return High | VDMAX % Rank | |
---|---|---|---|---|
Non US | 81.42% | 0.00% | 100.18% | 62.64% |
US | 19.83% | 0.00% | 99.51% | 20.00% |
VDMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.23% | 0.03% | 29.98% | 4.74% |
Management Fee | 1.00% | 0.00% | 2.00% | 77.47% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 35.50% |
Administrative Fee | 0.10% | 0.01% | 0.85% | 53.21% |
VDMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 46.07% |
Deferred Load | 1.00% | 1.00% | 5.00% | 51.35% |
VDMAX 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.
VDMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 189.00% | N/A |
VDMAX | Category Low | Category High | VDMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.02% | 0.00% | 9.74% | 42.50% |
VDMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
VDMAX | Category Low | Category High | VDMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.98% | 17.62% | 76.22% |
VDMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.169 | OrdinaryDividend |
Dec 21, 2022 | $0.060 | OrdinaryDividend |
Dec 22, 2021 | $0.046 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 22, 2021
0.94
0.9%
Hyung Kim is a Portfolio Manager and Senior Research Analyst with approximately 16 years of research experience. Before joining KAR in 2017, Mr. Kim worked as an International Equity Analyst for Advisory Research Inc. for seven years and as a Portfolio Manager on their Global Value strategy. Prior to joining Advisory Research, Mr. Kim worked as a research analyst at Coghill Capital Management and in corporate banking at HSBC and Woori Bank in Seoul, Korea. He earned an M.B.A. from the University of Chicago Booth School of Business. He is fluent in Korean and German.
Start Date
Tenure
Tenure Rank
Jun 22, 2021
0.94
0.9%
Craig Thrasher, CFA, is a Portfolio Manager and Research Analyst at Kayne. Before joining Kayne Anderson Rudnick in 2008, Mr. Thrasher worked at Kirr, Marbach & Company as an Equity Analyst and at Wedbush Morgan Securities in correspondent credit. He has approximately 14 years of equity research experience. Mr. Thrasher earned a B.S. in Business and Public Administration, concentration in Finance, from the University of Arizona, and an M.B.A. from the University of Chicago, Graduate School of Business. Mr. Thrasher is a Chartered Financial Analyst charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.64 | 13.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...