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
YTD Return
9.0%
1 yr return
26.4%
3 Yr Avg Return
-2.5%
5 Yr Avg Return
7.9%
Net Assets
$2.01 B
Holdings in Top 10
21.6%
Expense Ratio 1.12%
Front Load N/A
Deferred Load N/A
Turnover 38.00%
Redemption Fee N/A
Standard (Taxable)
$500,000
IRA
$500,000
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | WSMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -12.4% | 90.3% | 70.61% |
1 Yr | 26.4% | 17.9% | 81.0% | 45.80% |
3 Yr | -2.5%* | -28.2% | 54.8% | 49.61% |
5 Yr | 7.9%* | -3.4% | 102.5% | 78.89% |
10 Yr | 10.5%* | 2.2% | 25.0% | 35.14% |
* Annualized
Period | WSMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -27.7% | 68.0% | 89.66% |
2022 | -25.4% | -85.6% | 52.8% | 18.30% |
2021 | -1.2% | -74.9% | 238.3% | 48.81% |
2020 | 30.2% | -44.1% | 2474.5% | 42.01% |
2019 | 22.0% | -50.2% | 44.0% | 69.34% |
Period | WSMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -12.4% | 90.3% | 70.61% |
1 Yr | 26.4% | 17.9% | 81.0% | 45.80% |
3 Yr | -2.5%* | -28.2% | 54.8% | 49.61% |
5 Yr | 7.9%* | -3.4% | 102.5% | 78.89% |
10 Yr | 10.5%* | 2.2% | 25.0% | 35.14% |
* Annualized
Period | WSMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | -26.1% | 68.0% | 69.16% |
2022 | -22.9% | -67.0% | 56.8% | 19.65% |
2021 | 8.6% | -23.5% | 342.2% | 73.41% |
2020 | 32.4% | 2.6% | 2549.1% | 63.32% |
2019 | 30.8% | 14.6% | 44.8% | 72.73% |
WSMDX | Category Low | Category High | WSMDX % Rank | |
---|---|---|---|---|
Net Assets | 2.01 B | 2.73 M | 100 B | 34.35% |
Number of Holdings | 80 | 24 | 3581 | 44.66% |
Net Assets in Top 10 | 402 M | 670 K | 11.3 B | 40.65% |
Weighting of Top 10 | 21.59% | 4.5% | 98.2% | 79.58% |
Weighting | Return Low | Return High | WSMDX % Rank | |
---|---|---|---|---|
Stocks | 98.51% | 58.72% | 103.99% | 45.99% |
Other | 1.55% | -0.04% | 14.45% | 10.11% |
Preferred Stocks | 0.00% | 0.00% | 5.73% | 94.27% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 94.27% |
Cash | 0.00% | 0.00% | 41.99% | 99.62% |
Bonds | 0.00% | 0.00% | 2.35% | 94.27% |
Weighting | Return Low | Return High | WSMDX % Rank | |
---|---|---|---|---|
Technology | 24.03% | 0.04% | 62.17% | 78.63% |
Healthcare | 23.45% | 0.00% | 37.06% | 11.07% |
Industrials | 17.82% | 0.00% | 38.23% | 21.76% |
Consumer Cyclical | 14.79% | 0.00% | 57.41% | 43.70% |
Financial Services | 4.83% | 0.00% | 43.01% | 69.47% |
Consumer Defense | 4.14% | 0.00% | 16.40% | 16.60% |
Energy | 3.62% | 0.00% | 62.10% | 25.95% |
Basic Materials | 2.67% | 0.00% | 17.25% | 39.12% |
Communication Services | 2.51% | 0.00% | 18.33% | 58.97% |
Utilities | 1.24% | 0.00% | 12.94% | 15.27% |
Real Estate | 0.91% | 0.00% | 19.28% | 76.15% |
Weighting | Return Low | Return High | WSMDX % Rank | |
---|---|---|---|---|
US | 98.51% | 46.79% | 103.99% | 39.31% |
Non US | 0.00% | 0.00% | 34.12% | 96.76% |
WSMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.02% | 17.54% | 45.80% |
Management Fee | 0.94% | 0.00% | 1.50% | 87.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
WSMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
WSMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 93.10% |
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.
WSMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 0.00% | 250.31% | 46.51% |
WSMDX | Category Low | Category High | WSMDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 95.61% |
WSMDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
WSMDX | Category Low | Category High | WSMDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.77% | -2.24% | 2.75% | 66.86% |
WSMDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $2.233 | CapitalGainLongTerm |
Dec 15, 2022 | $0.865 | CapitalGainLongTerm |
Dec 16, 2021 | $3.231 | OrdinaryDividend |
Dec 17, 2020 | $0.583 | CapitalGainLongTerm |
Dec 12, 2019 | $1.924 | CapitalGainLongTerm |
Dec 13, 2018 | $0.056 | CapitalGainShortTerm |
Dec 13, 2018 | $1.909 | CapitalGainLongTerm |
Dec 14, 2017 | $1.305 | CapitalGainLongTerm |
Dec 15, 2016 | $0.529 | CapitalGainLongTerm |
Dec 17, 2015 | $0.002 | CapitalGainShortTerm |
Dec 17, 2015 | $1.021 | CapitalGainLongTerm |
Dec 18, 2014 | $1.645 | CapitalGainLongTerm |
Dec 19, 2013 | $0.260 | CapitalGainShortTerm |
Dec 19, 2013 | $1.014 | CapitalGainLongTerm |
Dec 19, 2012 | $0.001 | CapitalGainShortTerm |
Dec 19, 2012 | $0.355 | CapitalGainLongTerm |
Dec 19, 2012 | $0.063 | OrdinaryDividend |
Dec 15, 2011 | $0.251 | CapitalGainShortTerm |
Dec 15, 2011 | $1.072 | CapitalGainLongTerm |
Dec 18, 2008 | $0.000 | CapitalGainShortTerm |
Dec 19, 2007 | $0.335 | CapitalGainShortTerm |
Dec 19, 2007 | $1.115 | CapitalGainLongTerm |
Dec 20, 2006 | $0.075 | CapitalGainShortTerm |
Dec 20, 2006 | $0.575 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 03, 2015
6.5
6.5%
Dan Crowe, CFA, partner, is a portfolio manager on William Blair’s Mid Cap Growth, Small-Mid Cap Growth, and Small-Mid Cap Core strategies. Previously, he was an associate portfolio manager on the firm’s Mid Cap Growth strategy, an associate portfolio manager on the firm’s Small Cap Growth strategy, and a research analyst, where he focused on all sectors across the U.S. small-cap space. Before joining William Blair as a generalist research analyst in May 2011, Dan was a midcap portfolio manager at Pyramis Global Advisors and a portfolio manager and analyst at The Boston Company/Founders Asset Management. He began his career as a generalist analyst at Marsico Capital Management. Dan is a member of the CFA Institute and the CFA Society Chicago. He received a B.S. in mechanical engineering from the University of Illinois at Urbana-Champaign.
Start Date
Tenure
Tenure Rank
Sep 30, 2019
2.67
2.7%
Jim Jones, CFA, partner, is a portfolio manager on William Blair’s Mid Cap Growth and Small-Mid Cap Growth strategies. Previously, he was a research analyst focused on U.S. small-cap industrials companies for the U.S. Growth Equity team beginning in 2010 and also served as the team’s co-director of research from 2017 to 2019. Before joining William Blair in 2010, Jim was an investment analyst at Federated Investors. Prior to that, he was a research analyst at Credit Suisse and an associate at Ashton Partners. He has the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society Chicago. Jim received a B.S. in accounting from Miami University and an M.B.A. from the University of North Carolina.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.4 | 11.76 |
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