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
$15.54
$40.6 M
0.00%
0.14%
YTD Return
9.9%
1 yr return
17.2%
3 Yr Avg Return
2.8%
5 Yr Avg Return
6.2%
Net Assets
$40.6 M
Holdings in Top 10
N/A
Expense Ratio 0.14%
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Unknown
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$15.54
$40.6 M
0.00%
0.14%
Period | WISARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.9% | -0.8% | 14.1% | 13.90% |
1 Yr | 17.2% | 3.0% | 19.2% | 18.18% |
3 Yr | 2.8%* | -7.8% | 4.3% | 3.23% |
5 Yr | 6.2%* | -6.0% | 6.2% | 0.61% |
10 Yr | N/A* | 1.8% | 5.3% | N/A |
* Annualized
Period | WISARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -9.8% | 12.8% | 1.61% |
2022 | -11.3% | -38.3% | -3.8% | 16.13% |
2021 | 10.3% | -9.1% | 10.3% | 0.54% |
2020 | 9.9% | -13.4% | 12.6% | 5.52% |
2019 | N/A | -1.1% | 13.9% | N/A |
Period | WISARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.9% | -0.8% | 14.1% | 13.90% |
1 Yr | 17.2% | 3.0% | 19.2% | 18.18% |
3 Yr | 2.8%* | -7.8% | 4.3% | 3.23% |
5 Yr | 6.2%* | -6.0% | 6.2% | 0.61% |
10 Yr | N/A* | 1.8% | 5.3% | N/A |
* Annualized
Period | WISARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -9.8% | 15.4% | 20.97% |
2022 | -11.3% | -16.9% | -2.9% | 36.02% |
2021 | 10.3% | -3.8% | 10.3% | 0.54% |
2020 | 9.9% | -13.4% | 16.6% | 47.24% |
2019 | N/A | 4.7% | 25.2% | N/A |
WISARX | Category Low | Category High | WISARX % Rank | |
---|---|---|---|---|
Net Assets | 40.6 M | 3.58 M | 36.3 B | 84.49% |
Number of Holdings | 10 | 2 | 1478 | 81.28% |
Net Assets in Top 10 | 40.6 M | 2.94 M | 35.5 B | 73.26% |
Weighting of Top 10 | N/A | 4.6% | 124.2% | 2.16% |
Weighting | Return Low | Return High | WISARX % Rank | |
---|---|---|---|---|
Stocks | 48.29% | 0.00% | 100.15% | 61.50% |
Cash | 38.05% | -24.70% | 53.61% | 2.14% |
Bonds | 9.88% | 0.00% | 109.30% | 29.95% |
Other | 3.76% | 0.00% | 5.62% | 2.67% |
Convertible Bonds | 0.02% | 0.00% | 6.56% | 82.89% |
Preferred Stocks | 0.00% | 0.00% | 11.70% | 2.14% |
Weighting | Return Low | Return High | WISARX % Rank | |
---|---|---|---|---|
Technology | 19.52% | 16.20% | 25.61% | 28.00% |
Financial Services | 14.82% | 11.53% | 20.26% | 57.33% |
Healthcare | 11.54% | 6.38% | 14.87% | 62.67% |
Consumer Cyclical | 10.79% | 4.61% | 13.00% | 47.33% |
Industrials | 10.13% | 7.75% | 12.84% | 74.00% |
Real Estate | 8.06% | 1.86% | 19.30% | 31.33% |
Communication Services | 7.29% | 4.20% | 8.42% | 22.67% |
Consumer Defense | 6.37% | 4.27% | 8.57% | 48.67% |
Basic Materials | 4.53% | 2.71% | 8.17% | 54.67% |
Energy | 4.23% | 2.88% | 13.48% | 66.00% |
Utilities | 2.71% | 1.85% | 8.79% | 61.33% |
Weighting | Return Low | Return High | WISARX % Rank | |
---|---|---|---|---|
US | 30.89% | 0.00% | 100.15% | 62.03% |
Non US | 17.40% | 0.00% | 17.40% | 0.53% |
Weighting | Return Low | Return High | WISARX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 79.38% | 0.00% | 80.50% | 1.60% |
Government | 11.31% | 0.00% | 99.79% | 78.61% |
Corporate | 8.78% | 0.00% | 99.84% | 81.82% |
Municipal | 0.53% | 0.00% | 99.98% | 17.65% |
Securitized | 0.01% | 0.00% | 81.91% | 79.14% |
Derivative | 0.00% | 0.00% | 0.17% | 20.86% |
Weighting | Return Low | Return High | WISARX % Rank | |
---|---|---|---|---|
US | 9.04% | 0.00% | 109.30% | 29.95% |
Non US | 0.84% | 0.00% | 4.29% | 6.42% |
WISARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.05% | 13.27% | 82.26% |
Management Fee | N/A | 0.00% | 0.79% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
WISARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
WISARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
WISARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 121.26% | 1.91% |
WISARX | Category Low | Category High | WISARX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.37% | 90.91% |
WISARX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Monthly | Monthly |
WISARX | Category Low | Category High | WISARX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.06% | 5.71% | N/A |
WISARX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
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