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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-7.0%
1 yr return
7.0%
3 Yr Avg Return
-15.2%
5 Yr Avg Return
-6.4%
Net Assets
$185 M
Holdings in Top 10
99.4%
Expense Ratio 0.70%
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 | WHOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.0% | -8.8% | 0.6% | 78.13% |
1 Yr | 7.0% | 6.0% | 12.5% | 53.13% |
3 Yr | -15.2%* | -19.0% | -4.2% | 78.13% |
5 Yr | -6.4%* | -8.3% | -1.2% | 80.00% |
10 Yr | -0.8%* | -1.0% | 0.9% | 71.43% |
* Annualized
Period | WHOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.6% | -2.9% | 2.7% | 84.38% |
2022 | -35.5% | -42.8% | -16.7% | 78.13% |
2021 | -6.2% | -25.7% | -4.1% | 15.63% |
2020 | 11.2% | -7.9% | 22.6% | 43.33% |
2019 | 15.0% | 3.3% | 18.5% | 22.22% |
Period | WHOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.0% | -8.8% | 0.6% | 78.13% |
1 Yr | 7.0% | 6.0% | 12.5% | 53.13% |
3 Yr | -15.2%* | -19.0% | -4.2% | 78.13% |
5 Yr | -6.4%* | -8.3% | -1.2% | 80.00% |
10 Yr | -0.8%* | -1.0% | 0.9% | 71.43% |
* Annualized
Period | WHOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.4% | 0.9% | 4.9% | 93.75% |
2022 | -34.1% | -41.3% | -15.2% | 78.13% |
2021 | -4.9% | -6.5% | -1.9% | 59.38% |
2020 | 20.1% | 10.0% | 25.0% | 23.33% |
2019 | 17.1% | 8.0% | 21.2% | 25.93% |
WHOSX | Category Low | Category High | WHOSX % Rank | |
---|---|---|---|---|
Net Assets | 185 M | 25.2 M | 47.7 B | 90.63% |
Number of Holdings | 6 | 4 | 392 | 96.88% |
Net Assets in Top 10 | 183 M | 25.2 M | 30.6 B | 84.38% |
Weighting of Top 10 | 99.45% | 16.3% | 116.3% | 9.68% |
Weighting | Return Low | Return High | WHOSX % Rank | |
---|---|---|---|---|
Bonds | 99.45% | 92.34% | 239.37% | 40.63% |
Cash | 0.55% | 0.00% | 7.41% | 81.25% |
Stocks | 0.00% | 0.00% | 0.08% | 18.75% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 15.63% |
Other | 0.00% | -146.78% | 0.27% | 31.25% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 15.63% |
Weighting | Return Low | Return High | WHOSX % Rank | |
---|---|---|---|---|
Government | 99.75% | 25.53% | 99.97% | 15.63% |
Derivative | 0.00% | -0.35% | 0.27% | 40.63% |
Cash & Equivalents | 0.00% | 0.00% | 6.69% | 96.88% |
Securitized | 0.00% | 0.00% | 42.48% | 50.00% |
Corporate | 0.00% | 0.00% | 0.48% | 34.38% |
Municipal | 0.00% | 0.00% | 0.01% | 28.13% |
Weighting | Return Low | Return High | WHOSX % Rank | |
---|---|---|---|---|
US | 99.45% | 92.34% | 237.56% | 40.63% |
Non US | 0.00% | 0.00% | 1.81% | 21.88% |
WHOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.03% | 6.30% | 25.81% |
Management Fee | 0.50% | 0.00% | 0.65% | 80.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.35% | N/A |
WHOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 3.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
WHOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 2.00% | 2.00% | 100.00% |
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.
WHOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 6.00% | 114.00% | 31.43% |
WHOSX | Category Low | Category High | WHOSX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.70% | 0.00% | 4.46% | 78.13% |
WHOSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
WHOSX | Category Low | Category High | WHOSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.30% | 0.74% | 2.87% | 93.55% |
WHOSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.101 | OrdinaryDividend |
Mar 28, 2024 | $0.085 | OrdinaryDividend |
Dec 14, 2023 | $0.093 | OrdinaryDividend |
Sep 29, 2023 | $0.083 | OrdinaryDividend |
Jun 30, 2023 | $0.087 | OrdinaryDividend |
Mar 31, 2023 | $0.086 | OrdinaryDividend |
Dec 15, 2022 | $0.079 | OrdinaryDividend |
Sep 30, 2022 | $0.076 | OrdinaryDividend |
Jun 30, 2022 | $0.080 | OrdinaryDividend |
Mar 31, 2022 | $0.064 | OrdinaryDividend |
Dec 16, 2021 | $0.068 | OrdinaryDividend |
Sep 30, 2021 | $0.058 | OrdinaryDividend |
Jun 30, 2021 | $0.067 | OrdinaryDividend |
Mar 31, 2021 | $0.056 | OrdinaryDividend |
Dec 17, 2020 | $0.063 | OrdinaryDividend |
Dec 17, 2020 | $1.338 | CapitalGainLongTerm |
Sep 30, 2020 | $0.065 | OrdinaryDividend |
Jun 30, 2020 | $0.065 | OrdinaryDividend |
Mar 31, 2020 | $0.083 | OrdinaryDividend |
Dec 19, 2019 | $0.086 | OrdinaryDividend |
Sep 27, 2019 | $0.083 | OrdinaryDividend |
Jun 28, 2019 | $0.085 | OrdinaryDividend |
Mar 29, 2019 | $0.078 | OrdinaryDividend |
Dec 20, 2018 | $0.095 | OrdinaryDividend |
Sep 28, 2018 | $0.087 | OrdinaryDividend |
Jun 29, 2018 | $0.088 | OrdinaryDividend |
Mar 29, 2018 | $0.081 | OrdinaryDividend |
Dec 27, 2017 | $0.088 | OrdinaryDividend |
Sep 29, 2017 | $0.083 | OrdinaryDividend |
Jun 30, 2017 | $0.082 | OrdinaryDividend |
Mar 31, 2017 | $0.076 | OrdinaryDividend |
Dec 28, 2016 | $0.107 | OrdinaryDividend |
Dec 28, 2016 | $1.318 | CapitalGainLongTerm |
Sep 30, 2016 | $0.090 | OrdinaryDividend |
Jun 30, 2016 | $0.086 | OrdinaryDividend |
Mar 31, 2016 | $0.090 | OrdinaryDividend |
Dec 29, 2015 | $0.099 | OrdinaryDividend |
Dec 29, 2015 | $0.865 | CapitalGainLongTerm |
Sep 30, 2015 | $0.095 | OrdinaryDividend |
Jun 30, 2015 | $0.099 | OrdinaryDividend |
Mar 31, 2015 | $0.095 | OrdinaryDividend |
Dec 29, 2014 | $0.094 | OrdinaryDividend |
Sep 30, 2014 | $0.110 | OrdinaryDividend |
Jun 30, 2014 | $0.110 | OrdinaryDividend |
Mar 31, 2014 | $0.136 | OrdinaryDividend |
Dec 27, 2013 | $0.089 | OrdinaryDividend |
Sep 30, 2013 | $0.117 | OrdinaryDividend |
Jun 28, 2013 | $0.108 | OrdinaryDividend |
Mar 28, 2013 | $0.117 | OrdinaryDividend |
Dec 27, 2012 | $0.099 | OrdinaryDividend |
Dec 27, 2012 | $0.353 | CapitalGainLongTerm |
Sep 28, 2012 | $0.105 | OrdinaryDividend |
Jun 29, 2012 | $0.105 | OrdinaryDividend |
Mar 30, 2012 | $0.104 | OrdinaryDividend |
Dec 28, 2011 | $0.103 | OrdinaryDividend |
Dec 28, 2011 | $0.781 | CapitalGainLongTerm |
Sep 30, 2011 | $0.134 | OrdinaryDividend |
Jun 30, 2011 | $0.127 | OrdinaryDividend |
Mar 31, 2011 | $0.165 | OrdinaryDividend |
Dec 28, 2010 | $0.097 | OrdinaryDividend |
Dec 28, 2010 | $1.065 | CapitalGainLongTerm |
Sep 30, 2010 | $0.126 | OrdinaryDividend |
Jun 30, 2010 | $0.126 | OrdinaryDividend |
Mar 31, 2010 | $0.185 | OrdinaryDividend |
Dec 18, 2009 | $0.097 | OrdinaryDividend |
Dec 18, 2009 | $0.041 | CapitalGainShortTerm |
Dec 18, 2009 | $0.435 | CapitalGainLongTerm |
Sep 30, 2009 | $0.137 | OrdinaryDividend |
Jun 30, 2009 | $0.143 | OrdinaryDividend |
Mar 31, 2009 | $0.139 | OrdinaryDividend |
Dec 19, 2008 | $0.129 | OrdinaryDividend |
Sep 30, 2008 | $0.137 | OrdinaryDividend |
Jun 30, 2008 | $0.145 | OrdinaryDividend |
Mar 31, 2008 | $0.153 | OrdinaryDividend |
Dec 28, 2007 | $0.144 | OrdinaryDividend |
Sep 28, 2007 | $0.199 | OrdinaryDividend |
Jun 29, 2007 | $0.148 | OrdinaryDividend |
Mar 30, 2007 | $0.147 | OrdinaryDividend |
Dec 28, 2006 | $0.149 | OrdinaryDividend |
Sep 29, 2006 | $0.149 | OrdinaryDividend |
Jun 30, 2006 | $0.144 | OrdinaryDividend |
Mar 31, 2006 | $0.131 | OrdinaryDividend |
Dec 28, 2005 | $0.293 | OrdinaryDividend |
Dec 17, 2004 | $0.604 | OrdinaryDividend |
Dec 19, 2003 | $0.725 | OrdinaryDividend |
Dec 13, 2002 | $0.631 | OrdinaryDividend |
Dec 14, 2001 | $0.772 | OrdinaryDividend |
Dec 22, 2000 | $0.555 | OrdinaryDividend |
Dec 23, 1999 | $0.727 | OrdinaryDividend |
Dec 23, 1999 | $0.004 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jan 31, 2016
6.33
6.3%
Van R. Hoisington, Jr., “V.R.” joined Hoisington Investment Management Co. in 1992, and currently serves as President, Chief Operating Officer, Chief Compliance Officer, and member of the Strategic Investment Committee. V.R. earned his Bachelor of Arts from the University of Colorado, Boulder and a Master of Business Administration (Finance) also from the University of Colorado. He began his career at Greenwich Capital Management, a primary dealer of government securities, in Greenwich, Connecticut. At Greenwich, V.R. worked in various departments, gaining experience in securities trading and sales and marketing, and actively participated in the auctioning of government securities and the management of back office operations.
Start Date
Tenure
Tenure Rank
Jan 31, 2016
6.33
6.3%
David Hoisington joined Hoisington Investment Management Co. in 1990. He currently serves as Executive Vice President and Vice Chairman of the Strategic Investment Committee. David worked with Andersen Consulting where he designed, tested and installed custom management information systems for major corporations and supervised and evaluated project team members. David also completed intensive training in the fixed income and equity departments of Goldman Sachs and J.P. Morgan.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.41 | 25.85 | 8.04 | 14.84 |
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