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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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.0%
1 yr return
26.8%
3 Yr Avg Return
2.1%
5 Yr Avg Return
11.3%
Net Assets
$1.18 B
Holdings in Top 10
67.1%
Expense Ratio 0.81%
Front Load N/A
Deferred Load N/A
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | WPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | -0.6% | 40.0% | 91.43% |
1 Yr | 26.8% | 7.5% | 70.1% | 89.99% |
3 Yr | 2.1%* | -27.9% | 24.6% | 79.82% |
5 Yr | 11.3%* | -13.6% | 30.0% | 88.36% |
10 Yr | 12.0%* | -4.8% | 19.3% | 71.77% |
* Annualized
Period | WPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | -74.1% | 72.4% | 88.14% |
2022 | -26.1% | -85.9% | 4.7% | 15.00% |
2021 | 18.7% | -52.4% | 60.5% | 18.48% |
2020 | 16.9% | -34.3% | 145.0% | 78.92% |
2019 | 35.2% | -6.9% | 49.4% | 5.97% |
Period | WPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | -0.6% | 40.0% | 91.43% |
1 Yr | 26.8% | 7.5% | 70.1% | 89.99% |
3 Yr | 2.1%* | -27.9% | 24.6% | 79.82% |
5 Yr | 11.3%* | -13.6% | 30.0% | 88.36% |
10 Yr | 12.0%* | -4.8% | 19.3% | 71.77% |
* Annualized
Period | WPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.6% | -4.6% | 72.4% | 93.48% |
2022 | -24.6% | -61.7% | 5.6% | 20.79% |
2021 | 31.4% | -39.8% | 118.1% | 3.81% |
2020 | 21.2% | 2.8% | 149.2% | 91.92% |
2019 | 39.7% | -5.2% | 49.4% | 4.55% |
WPSIX | Category Low | Category High | WPSIX % Rank | |
---|---|---|---|---|
Net Assets | 1.18 B | 292 K | 287 B | 56.74% |
Number of Holdings | 21 | 2 | 3061 | 97.48% |
Net Assets in Top 10 | 608 M | 109 K | 151 B | 58.69% |
Weighting of Top 10 | 67.09% | 0.7% | 205.0% | 4.33% |
Weighting | Return Low | Return High | WPSIX % Rank | |
---|---|---|---|---|
Stocks | 99.62% | 0.00% | 115.30% | 22.59% |
Cash | 0.41% | 0.00% | 173.52% | 68.23% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 97.30% |
Other | 0.00% | -31.50% | 50.35% | 93.97% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 97.48% |
Bonds | 0.00% | 0.00% | 102.71% | 97.57% |
Weighting | Return Low | Return High | WPSIX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 22.66% | 0.00% | 62.57% | 9.20% |
Healthcare | 20.71% | 0.00% | 39.76% | 4.51% |
Technology | 19.16% | 0.00% | 65.70% | 95.40% |
Financial Services | 13.24% | 0.00% | 43.06% | 20.47% |
Industrials | 10.47% | 0.00% | 30.65% | 10.82% |
Consumer Defense | 4.92% | 0.00% | 25.50% | 33.81% |
Communication Services | 4.60% | 0.00% | 66.40% | 91.88% |
Real Estate | 4.24% | 0.00% | 16.05% | 7.84% |
Utilities | 0.00% | 0.00% | 16.07% | 98.92% |
Energy | 0.00% | 0.00% | 41.09% | 99.01% |
Basic Materials | 0.00% | 0.00% | 18.91% | 99.10% |
Weighting | Return Low | Return High | WPSIX % Rank | |
---|---|---|---|---|
US | 99.62% | 0.00% | 115.30% | 16.56% |
Non US | 0.00% | 0.00% | 75.51% | 97.57% |
WPSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.01% | 28.71% | 62.78% |
Management Fee | 0.65% | 0.00% | 1.50% | 65.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
WPSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
WPSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
WPSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 316.74% | 38.27% |
WPSIX | Category Low | Category High | WPSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.34% | 0.00% | 27.58% | 23.24% |
WPSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
WPSIX | Category Low | Category High | WPSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.03% | -6.13% | 3.48% | 23.83% |
WPSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 06, 2023 | $0.205 | OrdinaryDividend |
Dec 06, 2023 | $0.421 | CapitalGainLongTerm |
Dec 07, 2022 | $0.868 | CapitalGainLongTerm |
Dec 08, 2021 | $6.305 | OrdinaryDividend |
Dec 09, 2020 | $1.809 | CapitalGainLongTerm |
Dec 11, 2019 | $0.042 | CapitalGainShortTerm |
Dec 11, 2019 | $1.375 | CapitalGainLongTerm |
Dec 12, 2018 | $2.595 | CapitalGainLongTerm |
Dec 13, 2017 | $1.194 | CapitalGainLongTerm |
Dec 14, 2016 | $0.127 | CapitalGainLongTerm |
Dec 16, 2015 | $0.001 | CapitalGainShortTerm |
Dec 16, 2015 | $0.790 | CapitalGainLongTerm |
Dec 17, 2014 | $0.277 | CapitalGainShortTerm |
Dec 17, 2014 | $0.512 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 29, 2009
13.1
13.1%
James T. Tierney, Jr. is Chief Investment Officer of Concentrated US Growth. Prior to joining AllianceBernstein in December 2013, he was CIO at W.P. Stewart & Co. Tierney began his career in 1988 in equity research at J.P. Morgan Investment Management, where he analyzed entertainment, healthcare and finance companies. He left J.P. Morgan in 1990 to pursue an MBA and returned in 1992 as a senior analyst covering energy, transportation, media and entertainment. Tierney joined W.P. Stewart in 2000. He holds a BS in finance from Providence College and an MBA from Columbia Business School at Columbia University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.23 | 3.08 |
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