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 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$18.16
$52.5 M
0.00%
0.15%
YTD Return
11.6%
1 yr return
20.9%
3 Yr Avg Return
3.2%
5 Yr Avg Return
8.0%
Net Assets
$52.5 M
Holdings in Top 10
N/A
Expense Ratio 0.15%
Front Load N/A
Deferred Load N/A
Turnover 2.65%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Unknown
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$18.16
$52.5 M
0.00%
0.15%
Period | WISCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | 9.2% | 20.9% | 98.98% |
1 Yr | 20.9% | 18.6% | 29.5% | 100.00% |
3 Yr | 3.2%* | -2.7% | 5.9% | 69.90% |
5 Yr | 8.0%* | 5.1% | 11.1% | 89.14% |
10 Yr | N/A* | 5.7% | 9.8% | N/A |
* Annualized
Period | WISCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | 4.8% | 21.3% | 60.20% |
2022 | -14.5% | -65.7% | -14.5% | 0.51% |
2021 | 14.6% | -4.7% | 18.7% | 10.16% |
2020 | 12.2% | 2.3% | 15.5% | 34.86% |
2019 | N/A | 8.2% | 23.0% | N/A |
Period | WISCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | 9.2% | 20.9% | 98.98% |
1 Yr | 20.9% | 18.6% | 29.5% | 100.00% |
3 Yr | 3.2%* | -2.7% | 5.9% | 69.90% |
5 Yr | 8.0%* | 5.1% | 11.1% | 89.14% |
10 Yr | N/A* | 5.7% | 9.8% | N/A |
* Annualized
Period | WISCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | 11.2% | 37.0% | 94.90% |
2022 | -14.5% | -28.2% | 0.1% | 11.73% |
2021 | 14.6% | 4.2% | 22.9% | 93.05% |
2020 | 12.2% | 7.8% | 23.2% | 93.71% |
2019 | N/A | 21.3% | 37.2% | N/A |
WISCFX | Category Low | Category High | WISCFX % Rank | |
---|---|---|---|---|
Net Assets | 52.5 M | 6.93 M | 79.9 B | 85.79% |
Number of Holdings | 10 | 2 | 586 | 73.10% |
Net Assets in Top 10 | 52.5 M | 9.98 M | 84.8 B | 85.79% |
Weighting of Top 10 | N/A | 42.4% | 144.1% | 2.73% |
Weighting | Return Low | Return High | WISCFX % Rank | |
---|---|---|---|---|
Stocks | 71.20% | 0.00% | 100.07% | 87.31% |
Cash | 20.94% | 0.00% | 45.56% | 4.57% |
Bonds | 5.80% | 0.00% | 25.62% | 4.57% |
Other | 2.05% | -0.02% | 11.52% | 2.54% |
Convertible Bonds | 0.01% | 0.00% | 1.09% | 95.94% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 2.03% |
Weighting | Return Low | Return High | WISCFX % Rank | |
---|---|---|---|---|
Technology | 19.55% | 14.05% | 23.99% | 35.03% |
Financial Services | 14.90% | 13.09% | 18.83% | 51.27% |
Healthcare | 11.31% | 10.69% | 14.59% | 87.82% |
Consumer Cyclical | 10.82% | 8.06% | 13.31% | 68.02% |
Industrials | 10.00% | 9.12% | 12.31% | 69.54% |
Real Estate | 8.09% | 1.86% | 10.17% | 23.86% |
Communication Services | 7.38% | 5.69% | 10.23% | 43.65% |
Consumer Defense | 6.46% | 4.68% | 11.06% | 66.50% |
Basic Materials | 4.63% | 3.18% | 6.86% | 57.36% |
Energy | 4.16% | 2.33% | 6.54% | 61.93% |
Utilities | 2.71% | 1.89% | 8.09% | 52.28% |
Weighting | Return Low | Return High | WISCFX % Rank | |
---|---|---|---|---|
US | 43.89% | 0.00% | 100.07% | 87.31% |
Non US | 27.31% | 0.00% | 38.46% | 4.57% |
Weighting | Return Low | Return High | WISCFX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 78.34% | 0.00% | 78.34% | 0.51% |
Government | 12.68% | 11.67% | 67.01% | 90.86% |
Corporate | 8.46% | 3.21% | 43.85% | 91.88% |
Municipal | 0.51% | 0.00% | 1.01% | 15.74% |
Securitized | 0.01% | 0.00% | 34.36% | 98.48% |
Derivative | 0.00% | -0.02% | 0.14% | 21.32% |
Weighting | Return Low | Return High | WISCFX % Rank | |
---|---|---|---|---|
US | 5.35% | 0.00% | 24.00% | 4.57% |
Non US | 0.45% | 0.00% | 1.62% | 1.52% |
WISCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.01% | 19.43% | 92.39% |
Management Fee | N/A | 0.00% | 0.89% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
WISCFX 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 |
WISCFX 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.
WISCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.65% | 0.42% | 115.00% | 3.91% |
WISCFX | Category Low | Category High | WISCFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.14% | 87.82% |
WISCFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | Annual |
WISCFX | Category Low | Category High | WISCFX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.42% | 3.87% | N/A |
WISCFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
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