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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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.3%
1 yr return
28.4%
3 Yr Avg Return
-7.8%
5 Yr Avg Return
4.8%
Net Assets
$39 M
Holdings in Top 10
61.3%
Expense Ratio 2.34%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee 2.00%
Standard (Taxable)
$2,000
IRA
$2,000
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | WAFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.3% | -12.2% | 31.6% | 17.07% |
1 Yr | 28.4% | -5.3% | 42.4% | 4.37% |
3 Yr | -7.8%* | -13.4% | 12.0% | 92.53% |
5 Yr | 4.8%* | -5.3% | 11.5% | 34.30% |
10 Yr | 1.5%* | -2.1% | 6.6% | 91.98% |
* Annualized
Period | WAFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.2% | -6.5% | 35.5% | 0.56% |
2022 | -41.1% | -50.1% | -2.4% | 98.12% |
2021 | 7.8% | -33.1% | 22.5% | 6.75% |
2020 | 28.2% | -22.1% | 80.1% | 17.31% |
2019 | 26.5% | -0.7% | 42.0% | 10.95% |
Period | WAFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.3% | -12.2% | 31.6% | 17.07% |
1 Yr | 28.4% | -5.3% | 42.4% | 4.37% |
3 Yr | -7.8%* | -13.4% | 12.0% | 92.53% |
5 Yr | 4.8%* | -5.3% | 11.5% | 34.30% |
10 Yr | 1.5%* | -2.1% | 6.6% | 91.98% |
* Annualized
Period | WAFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.2% | -2.7% | 42.0% | 0.98% |
2022 | -41.1% | -42.2% | 1.9% | 98.99% |
2021 | 8.6% | -32.5% | 33.1% | 14.11% |
2020 | 28.2% | -20.0% | 81.6% | 21.63% |
2019 | 26.5% | 2.3% | 42.0% | 20.90% |
WAFMX | Category Low | Category High | WAFMX % Rank | |
---|---|---|---|---|
Net Assets | 39 M | 682 K | 103 B | 86.26% |
Number of Holdings | 38 | 9 | 7534 | 96.49% |
Net Assets in Top 10 | 24.3 M | 290 K | 23.8 B | 79.94% |
Weighting of Top 10 | 61.26% | 2.9% | 101.1% | 0.56% |
Weighting | Return Low | Return High | WAFMX % Rank | |
---|---|---|---|---|
Stocks | 101.51% | 0.00% | 107.82% | 1.26% |
Preferred Stocks | 0.00% | 0.00% | 13.31% | 77.42% |
Other | 0.00% | -1.11% | 26.93% | 59.19% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 46.05% |
Cash | 0.00% | -2.03% | 98.08% | 96.49% |
Bonds | 0.00% | 0.00% | 88.10% | 50.91% |
Weighting | Return Low | Return High | WAFMX % Rank | |
---|---|---|---|---|
Financial Services | 35.04% | 0.00% | 48.86% | 1.42% |
Technology | 24.88% | 0.00% | 47.50% | 36.51% |
Consumer Cyclical | 16.94% | 0.00% | 48.94% | 17.05% |
Industrials | 8.66% | 0.00% | 43.53% | 23.01% |
Communication Services | 6.69% | 0.00% | 39.29% | 75.71% |
Healthcare | 5.29% | 0.00% | 16.53% | 27.98% |
Consumer Defense | 2.30% | 0.00% | 25.90% | 93.18% |
Real Estate | 0.19% | 0.00% | 17.15% | 79.55% |
Utilities | 0.00% | 0.00% | 39.12% | 82.95% |
Energy | 0.00% | 0.00% | 24.80% | 92.47% |
Basic Materials | 0.00% | 0.00% | 30.03% | 97.30% |
Weighting | Return Low | Return High | WAFMX % Rank | |
---|---|---|---|---|
Non US | 74.73% | 0.00% | 100.18% | 84.71% |
US | 26.77% | 0.00% | 100.95% | 8.13% |
WAFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.34% | 0.03% | 29.98% | 13.64% |
Management Fee | 1.65% | 0.00% | 2.00% | 99.58% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
WAFMX 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% | 5.00% | N/A |
WAFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 43.10% |
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.
WAFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 189.00% | 64.09% |
WAFMX | Category Low | Category High | WAFMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.74% | 95.79% |
WAFMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
WAFMX | Category Low | Category High | WAFMX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.33% | -1.98% | 17.62% | 99.27% |
WAFMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 16, 2021 | $0.030 | OrdinaryDividend |
Dec 29, 2015 | $0.005 | OrdinaryDividend |
Dec 29, 2014 | $0.011 | CapitalGainShortTerm |
Dec 29, 2014 | $0.035 | CapitalGainLongTerm |
Dec 29, 2014 | $0.016 | OrdinaryDividend |
Dec 27, 2013 | $0.005 | OrdinaryDividend |
Dec 27, 2012 | $0.002 | OrdinaryDividend |
Dec 27, 2012 | $0.001 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jun 06, 2016
5.99
6.0%
Scott Thomas, CFA, CPA joined Wasatch Advisors in 2012 as a senior equities analyst on the international research team. Prior to joining Wasatch, he worked as a vice president in equity research at Morgan Stanley & Co. in New York City. Prior to Morgan Stanley & Co., Mr. Thomas worked at KPMG LLP in San Francisco and New York. Mr. Thomas holds a Bachelor of Science in Accounting from Brigham Young University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.66 | 13.42 |
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