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
$20.81
$72 M
0.00%
0.16%
YTD Return
15.4%
1 yr return
27.3%
3 Yr Avg Return
4.7%
5 Yr Avg Return
10.7%
Net Assets
$72 M
Holdings in Top 10
N/A
Expense Ratio 0.16%
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$20.81
$72 M
0.00%
0.16%
Period | WISAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.4% | 10.5% | 26.6% | 21.61% |
1 Yr | 27.3% | 24.0% | 36.3% | 6.03% |
3 Yr | 4.7%* | -2.8% | 7.7% | 9.64% |
5 Yr | 10.7%* | 4.9% | 11.7% | 5.11% |
10 Yr | N/A* | 6.2% | 9.6% | N/A |
* Annualized
Period | WISAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.5% | 2.5% | 21.5% | 2.03% |
2022 | -18.2% | -46.7% | -17.2% | 4.57% |
2021 | 18.8% | -9.7% | 20.3% | 3.19% |
2020 | 15.2% | 0.0% | 16.1% | 14.77% |
2019 | N/A | 11.6% | 23.6% | N/A |
Period | WISAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.4% | 10.5% | 26.6% | 21.61% |
1 Yr | 27.3% | 24.0% | 36.3% | 6.03% |
3 Yr | 4.7%* | -2.8% | 7.7% | 9.64% |
5 Yr | 10.7%* | 4.9% | 11.7% | 5.11% |
10 Yr | N/A* | 6.2% | 9.6% | N/A |
* Annualized
Period | WISAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.5% | 10.6% | 36.3% | 21.32% |
2022 | -18.2% | -27.3% | 0.3% | 60.91% |
2021 | 18.8% | 1.2% | 22.5% | 28.19% |
2020 | 15.2% | 6.6% | 25.0% | 68.75% |
2019 | N/A | 21.4% | 39.5% | N/A |
WISAVX | Category Low | Category High | WISAVX % Rank | |
---|---|---|---|---|
Net Assets | 72 M | 2.31 M | 50.6 B | 74.87% |
Number of Holdings | 10 | 2 | 581 | 72.86% |
Net Assets in Top 10 | 72 M | 2.74 M | 47.7 B | 77.89% |
Weighting of Top 10 | N/A | 42.3% | 145.2% | 10.41% |
Weighting | Return Low | Return High | WISAVX % Rank | |
---|---|---|---|---|
Stocks | 98.26% | 0.00% | 100.08% | 75.88% |
Cash | 1.39% | 0.00% | 45.67% | 19.60% |
Bonds | 0.23% | 0.00% | 7.68% | 14.07% |
Other | 0.13% | -0.01% | 11.68% | 8.54% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 56.78% |
Convertible Bonds | 0.00% | 0.00% | 1.00% | 100.00% |
Weighting | Return Low | Return High | WISAVX % Rank | |
---|---|---|---|---|
Technology | 19.51% | 14.04% | 24.10% | 33.67% |
Financial Services | 14.98% | 12.57% | 18.90% | 49.75% |
Healthcare | 11.21% | 10.32% | 14.65% | 88.94% |
Consumer Cyclical | 10.83% | 8.05% | 13.40% | 70.35% |
Industrials | 9.98% | 9.12% | 12.53% | 77.89% |
Real Estate | 7.98% | 1.72% | 10.21% | 27.64% |
Communication Services | 7.41% | 5.69% | 10.32% | 41.21% |
Consumer Defense | 6.52% | 4.68% | 11.07% | 58.29% |
Basic Materials | 4.72% | 3.22% | 6.79% | 54.27% |
Energy | 4.14% | 2.33% | 5.97% | 65.33% |
Utilities | 2.71% | 1.89% | 8.12% | 45.73% |
Weighting | Return Low | Return High | WISAVX % Rank | |
---|---|---|---|---|
US | 59.11% | 0.00% | 100.08% | 84.92% |
Non US | 39.15% | 0.00% | 39.18% | 1.01% |
Weighting | Return Low | Return High | WISAVX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 86.55% | 0.00% | 86.55% | 0.50% |
Government | 8.46% | 1.77% | 73.78% | 92.46% |
Corporate | 4.71% | 0.99% | 40.57% | 92.96% |
Municipal | 0.28% | 0.00% | 1.17% | 23.62% |
Derivative | 0.00% | -0.01% | 0.13% | 64.82% |
Securitized | 0.00% | 0.00% | 27.58% | 99.50% |
Weighting | Return Low | Return High | WISAVX % Rank | |
---|---|---|---|---|
US | 0.21% | 0.00% | 7.64% | 14.07% |
Non US | 0.02% | 0.00% | 0.19% | 6.53% |
WISAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.16% | 0.01% | 18.40% | 92.93% |
Management Fee | N/A | 0.00% | 0.93% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
WISAVX 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% | 4.00% | N/A |
WISAVX 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.
WISAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 116.00% | 3.31% |
WISAVX | Category Low | Category High | WISAVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.56% | 97.49% |
WISAVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual |
WISAVX | Category Low | Category High | WISAVX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.38% | 3.85% | N/A |
WISAVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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