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
YTD Return
10.1%
1 yr return
26.4%
3 Yr Avg Return
-7.1%
5 Yr Avg Return
4.5%
Net Assets
$482 M
Holdings in Top 10
17.8%
Expense Ratio 1.20%
Front Load N/A
Deferred Load N/A
Turnover 15.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XOTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.1% | -9.6% | 40.0% | 95.28% |
1 Yr | 26.4% | 0.0% | 60.0% | 95.47% |
3 Yr | -7.1%* | -14.3% | 43.3% | 98.85% |
5 Yr | 4.5%* | -12.1% | 34.9% | 97.00% |
10 Yr | 4.2%* | -2.9% | 18.4% | 97.98% |
* Annualized
Period | XOTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -19.9% | 29.0% | 85.80% |
2022 | -25.2% | -59.3% | 118.2% | 81.90% |
2021 | 10.8% | -31.6% | 39.3% | 48.55% |
2020 | 22.4% | -51.0% | 39.5% | 2.78% |
2019 | 12.9% | -5.6% | 37.8% | 90.48% |
Period | XOTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.1% | -9.6% | 40.0% | 95.28% |
1 Yr | 26.4% | 0.0% | 60.0% | 95.47% |
3 Yr | -7.1%* | -14.3% | 43.3% | 98.85% |
5 Yr | 4.5%* | -12.1% | 34.9% | 97.00% |
10 Yr | 4.2%* | -2.9% | 18.4% | 97.98% |
* Annualized
Period | XOTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -11.7% | 31.8% | 96.21% |
2022 | -25.2% | -45.2% | 123.7% | 98.67% |
2021 | 10.8% | 0.0% | 45.6% | 98.26% |
2020 | 22.4% | -50.5% | 46.9% | 6.15% |
2019 | 17.3% | 2.2% | 40.9% | 95.45% |
XOTCX | Category Low | Category High | XOTCX % Rank | |
---|---|---|---|---|
Net Assets | 482 M | 529 K | 145 B | 48.96% |
Number of Holdings | 283 | 2 | 2445 | 40.87% |
Net Assets in Top 10 | 96.1 M | 124 K | 9.87 B | 43.31% |
Weighting of Top 10 | 17.79% | 3.1% | 100.1% | 44.05% |
Weighting | Return Low | Return High | XOTCX % Rank | |
---|---|---|---|---|
Stocks | 99.13% | 7.51% | 107.74% | 27.50% |
Cash | 0.81% | 0.00% | 42.24% | 70.81% |
Other | 0.04% | -0.07% | 49.08% | 33.33% |
Preferred Stocks | 0.02% | 0.00% | 6.06% | 3.58% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 35.28% |
Bonds | 0.00% | 0.00% | 87.66% | 39.36% |
Weighting | Return Low | Return High | XOTCX % Rank | |
---|---|---|---|---|
Technology | 24.24% | 0.00% | 43.95% | 3.24% |
Industrials | 22.17% | 2.46% | 37.42% | 16.19% |
Financial Services | 12.00% | 0.00% | 35.52% | 90.29% |
Healthcare | 10.63% | 0.00% | 26.53% | 73.52% |
Consumer Cyclical | 7.71% | 0.99% | 47.79% | 87.62% |
Energy | 7.34% | 0.00% | 37.72% | 25.33% |
Basic Materials | 7.07% | 0.00% | 18.66% | 12.19% |
Consumer Defense | 3.43% | 0.00% | 18.87% | 72.76% |
Communication Services | 2.99% | 0.00% | 14.85% | 40.95% |
Real Estate | 1.58% | 0.00% | 29.43% | 92.38% |
Utilities | 0.84% | 0.00% | 18.58% | 84.38% |
Weighting | Return Low | Return High | XOTCX % Rank | |
---|---|---|---|---|
US | 77.06% | 2.58% | 107.74% | 97.36% |
Non US | 22.07% | 0.00% | 97.07% | 0.75% |
XOTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.01% | 38.30% | 37.43% |
Management Fee | 1.00% | 0.00% | 1.50% | 93.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.45% | 11.90% |
XOTCX 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% | 5.00% | N/A |
XOTCX 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.
XOTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 1.00% | 314.00% | 8.52% |
XOTCX | Category Low | Category High | XOTCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.47% | 87.19% |
XOTCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
XOTCX | Category Low | Category High | XOTCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.30% | -2.40% | 2.49% | 40.00% |
XOTCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 12, 2019 | $0.170 | OrdinaryDividend |
Mar 08, 2019 | $0.180 | OrdinaryDividend |
Dec 12, 2018 | $0.210 | OrdinaryDividend |
Sep 13, 2018 | $0.180 | OrdinaryDividend |
Jun 08, 2018 | $0.180 | OrdinaryDividend |
Mar 09, 2018 | $0.180 | OrdinaryDividend |
Dec 12, 2017 | $0.200 | OrdinaryDividend |
Sep 12, 2017 | $0.170 | OrdinaryDividend |
Jun 09, 2017 | $0.160 | OrdinaryDividend |
Mar 10, 2017 | $0.160 | OrdinaryDividend |
Dec 09, 2016 | $0.160 | OrdinaryDividend |
Sep 09, 2016 | $0.150 | OrdinaryDividend |
Jun 09, 2016 | $0.160 | OrdinaryDividend |
Mar 10, 2016 | $0.170 | OrdinaryDividend |
Dec 10, 2015 | $0.610 | OrdinaryDividend |
Sep 10, 2015 | $0.200 | OrdinaryDividend |
Jun 11, 2015 | $0.220 | OrdinaryDividend |
Mar 11, 2015 | $0.230 | OrdinaryDividend |
Dec 11, 2014 | $2.190 | OrdinaryDividend |
Sep 11, 2014 | $0.240 | OrdinaryDividend |
Jun 12, 2014 | $0.240 | OrdinaryDividend |
Mar 11, 2014 | $0.230 | OrdinaryDividend |
Dec 11, 2013 | $0.970 | OrdinaryDividend |
Sep 12, 2013 | $0.140 | OrdinaryDividend |
Jun 12, 2013 | $0.140 | OrdinaryDividend |
Mar 04, 2013 | $0.130 | OrdinaryDividend |
Dec 04, 2012 | $0.130 | OrdinaryDividend |
Sep 04, 2012 | $0.120 | OrdinaryDividend |
Jun 04, 2012 | $0.130 | OrdinaryDividend |
Mar 02, 2012 | $0.130 | OrdinaryDividend |
Dec 02, 2011 | $0.140 | OrdinaryDividend |
Sep 01, 2011 | $0.140 | OrdinaryDividend |
Jun 02, 2011 | $0.130 | OrdinaryDividend |
Mar 03, 2011 | $0.120 | OrdinaryDividend |
Dec 02, 2010 | $0.080 | OrdinaryDividend |
Mar 04, 2009 | $0.220 | OrdinaryDividend |
Dec 04, 2008 | $0.260 | OrdinaryDividend |
Sep 04, 2008 | $0.290 | OrdinaryDividend |
Jun 04, 2008 | $0.310 | OrdinaryDividend |
Mar 04, 2008 | $0.330 | OrdinaryDividend |
Dec 04, 2007 | $0.357 | OrdinaryDividend |
Sep 04, 2007 | $0.330 | OrdinaryDividend |
Jun 04, 2007 | $0.330 | OrdinaryDividend |
Mar 02, 2007 | $0.330 | OrdinaryDividend |
Dec 04, 2006 | $0.600 | OrdinaryDividend |
Sep 01, 2006 | $0.320 | OrdinaryDividend |
Jun 02, 2006 | $0.320 | OrdinaryDividend |
Mar 02, 2006 | $0.310 | OrdinaryDividend |
Dec 02, 2005 | $0.920 | OrdinaryDividend |
Sep 01, 2005 | $0.310 | OrdinaryDividend |
Jun 02, 2005 | $0.310 | OrdinaryDividend |
Mar 03, 2005 | $0.310 | OrdinaryDividend |
Dec 02, 2004 | $0.500 | OrdinaryDividend |
Sep 03, 2004 | $0.300 | OrdinaryDividend |
Jun 04, 2004 | $0.280 | OrdinaryDividend |
Mar 04, 2004 | $0.250 | OrdinaryDividend |
Dec 04, 2003 | $0.240 | OrdinaryDividend |
Sep 04, 2003 | $0.210 | OrdinaryDividend |
Jun 04, 2003 | $0.220 | OrdinaryDividend |
Mar 04, 2003 | $0.250 | OrdinaryDividend |
Dec 04, 2002 | $0.260 | CapitalGainLongTerm |
Sep 04, 2002 | $0.270 | OrdinaryDividend |
Jun 04, 2002 | $0.270 | OrdinaryDividend |
Dec 04, 2001 | $0.570 | OrdinaryDividend |
Dec 04, 2000 | $1.720 | OrdinaryDividend |
Dec 02, 1999 | $0.270 | OrdinaryDividend |
Dec 03, 1998 | $0.290 | OrdinaryDividend |
Dec 03, 1997 | $1.000 | OrdinaryDividend |
Dec 04, 1996 | $0.020 | CapitalGainShortTerm |
Dec 04, 1996 | $0.680 | CapitalGainLongTerm |
Dec 04, 1996 | $0.100 | StockDividendDifferentClass |
Dec 05, 1995 | $0.360 | OrdinaryDividend |
Dec 13, 1994 | $0.030 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 15, 1993
28.48
28.5%
Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Founded Royce in 1972.
Start Date
Tenure
Tenure Rank
Sep 01, 2018
3.75
3.8%
James Stoeffel joined Royce in 2009 as a Portfolio Manager. Previously he was a Portfolio Manager for a long/short equity private investment vehicle which he co-founded with Messrs. Brown and Hartman (2008-2009), a Portfolio Manager and Investment Policy Committee member at CRM (2001-2008), Director of Research at Palisade Capital Management (1999-2001), Research Analyst and Vice President in Smith Barney's Emerging Growth Stock Research Group (1993-1999) and an Auditor for a number of companies in the financial services industry (1984-1992).
Start Date
Tenure
Tenure Rank
Sep 01, 2018
3.75
3.8%
Brendan Hartman joined Royce in 2009 as a Portfolio Manager. Previously he was a Portfolio Manager for a long/short equity private investment vehicle which he co-founded with Messrs. Brown and Stoeffel (2008-2009), a Portfolio Manager at CRM (2003-2008), an Analyst at CRM (2001-2003), a Senior Research Analyst at Donaldson, Lufkin & Jenrette (1997-2001) and a Research Analyst at Salomon Brothers (1996-1997).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |
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