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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.7%
1 yr return
28.6%
3 Yr Avg Return
7.0%
5 Yr Avg Return
N/A
Net Assets
$445 M
Holdings in Top 10
51.0%
Expense Ratio 1.10%
Front Load N/A
Deferred Load N/A
Turnover 3.00%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VILSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.7% | -1.3% | 40.0% | 90.71% |
1 Yr | 28.6% | 3.7% | 56.8% | 87.20% |
3 Yr | 7.0%* | -27.9% | 23.5% | 22.40% |
5 Yr | N/A* | -13.9% | 29.5% | 43.87% |
10 Yr | N/A* | -4.9% | 19.5% | 72.96% |
* Annualized
Period | VILSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.6% | -74.1% | 72.4% | 85.52% |
2022 | -28.7% | -85.9% | 4.7% | 23.55% |
2021 | 8.3% | -52.4% | 60.5% | 51.16% |
2020 | N/A | -34.3% | 145.0% | N/A |
2019 | N/A | -6.9% | 49.4% | N/A |
Period | VILSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.7% | -1.3% | 40.0% | 90.71% |
1 Yr | 28.6% | 3.7% | 56.8% | 87.20% |
3 Yr | 7.0%* | -27.9% | 23.5% | 22.40% |
5 Yr | N/A* | -13.9% | 29.5% | 41.16% |
10 Yr | N/A* | -4.9% | 19.5% | 71.24% |
* Annualized
Period | VILSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.4% | -4.6% | 72.4% | 71.13% |
2022 | -20.5% | -61.7% | 5.6% | 11.96% |
2021 | 24.5% | -39.8% | 118.1% | 31.29% |
2020 | N/A | 2.8% | 149.2% | N/A |
2019 | N/A | -5.2% | 49.4% | N/A |
VILSX | Category Low | Category High | VILSX % Rank | |
---|---|---|---|---|
Net Assets | 445 M | 292 K | 287 B | 68.62% |
Number of Holdings | 30 | 2 | 3061 | 90.10% |
Net Assets in Top 10 | 220 M | 126 K | 151 B | 70.30% |
Weighting of Top 10 | 50.96% | 0.7% | 205.0% | 61.82% |
Weighting | Return Low | Return High | VILSX % Rank | |
---|---|---|---|---|
Stocks | 98.95% | 0.00% | 115.30% | 43.83% |
Cash | 1.11% | 0.00% | 173.52% | 50.68% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 20.07% |
Other | 0.00% | -31.50% | 50.35% | 28.62% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 7.21% |
Bonds | 0.00% | 0.00% | 102.71% | 10.35% |
Weighting | Return Low | Return High | VILSX % Rank | |
---|---|---|---|---|
Technology | 35.37% | 0.00% | 65.70% | 50.59% |
Industrials | 23.50% | 0.00% | 30.65% | 0.81% |
Healthcare | 19.16% | 0.00% | 39.76% | 9.83% |
Financial Services | 13.54% | 0.00% | 43.06% | 18.58% |
Consumer Defense | 5.06% | 0.00% | 25.50% | 28.94% |
Consumer Cyclical | 1.75% | 0.00% | 62.57% | 98.92% |
Basic Materials | 1.61% | 0.00% | 18.91% | 39.40% |
Utilities | 0.00% | 0.00% | 16.07% | 32.91% |
Real Estate | 0.00% | 0.00% | 16.05% | 69.16% |
Energy | 0.00% | 0.00% | 41.09% | 56.99% |
Communication Services | 0.00% | 0.00% | 66.40% | 98.02% |
Weighting | Return Low | Return High | VILSX % Rank | |
---|---|---|---|---|
US | 98.95% | 0.00% | 115.30% | 34.83% |
Non US | 0.00% | 0.00% | 75.51% | 35.46% |
VILSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.10% | 0.01% | 28.71% | 36.31% |
Management Fee | 0.73% | 0.00% | 1.50% | 76.34% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 0.70% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
VILSX 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 |
VILSX 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.
VILSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 0.00% | 316.74% | 0.92% |
VILSX | Category Low | Category High | VILSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 45.23% |
VILSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
VILSX | Category Low | Category High | VILSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.37% | -6.13% | 3.48% | 54.92% |
VILSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $3.420 | CapitalGainLongTerm |
Dec 14, 2022 | $3.490 | CapitalGainLongTerm |
Dec 14, 2021 | $5.856 | CapitalGainLongTerm |
Dec 10, 2020 | $10.177 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 31, 1996
25.43
25.4%
Mr. Grant has been a portfolio manager with EULAV Asset Management or its predecessor since 1991.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.23 | 3.08 |
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