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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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.8%
1 yr return
12.9%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
7.0%
Net Assets
$72.7 M
Holdings in Top 10
50.7%
Expense Ratio 1.19%
Front Load N/A
Deferred Load N/A
Turnover 21.00%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
$25,000
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | YASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | 0.3% | 28.2% | 46.30% |
1 Yr | 12.9% | 4.7% | 32.0% | 27.78% |
3 Yr | -1.0%* | -1.6% | 33.9% | 100.00% |
5 Yr | 7.0%* | 2.7% | 21.1% | 36.73% |
10 Yr | N/A* | 4.5% | 9.1% | N/A |
* Annualized
Period | YASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.4% | -5.4% | 35.2% | 100.00% |
2022 | -14.4% | -22.7% | 5.8% | 45.10% |
2021 | 19.6% | -5.7% | 19.7% | 3.92% |
2020 | 9.8% | -10.7% | 30.9% | 14.29% |
2019 | 2.1% | 2.1% | 31.6% | 97.78% |
Period | YASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | 0.3% | 28.2% | 46.30% |
1 Yr | 12.9% | 4.7% | 32.0% | 27.78% |
3 Yr | -1.0%* | -1.6% | 33.9% | 100.00% |
5 Yr | 7.0%* | 2.7% | 21.1% | 36.73% |
10 Yr | N/A* | 4.5% | 9.1% | N/A |
* Annualized
Period | YASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | 3.2% | 40.0% | 100.00% |
2022 | -13.6% | -22.3% | 6.4% | 60.78% |
2021 | 24.3% | 9.0% | 77.0% | 11.76% |
2020 | 12.7% | -10.3% | 37.2% | 14.29% |
2019 | 10.2% | 8.6% | 31.9% | 86.67% |
YASSX | Category Low | Category High | YASSX % Rank | |
---|---|---|---|---|
Net Assets | 72.7 M | 6.93 M | 10.9 B | 83.33% |
Number of Holdings | 48 | 10 | 5116 | 79.63% |
Net Assets in Top 10 | 24.1 M | 569 K | 3.34 B | 79.63% |
Weighting of Top 10 | 50.71% | 2.8% | 104.2% | 12.96% |
Weighting | Return Low | Return High | YASSX % Rank | |
---|---|---|---|---|
Stocks | 95.44% | 83.96% | 101.35% | 75.93% |
Cash | 2.62% | 0.00% | 17.59% | 35.19% |
Preferred Stocks | 1.64% | 0.00% | 4.76% | 14.81% |
Other | 1.51% | -0.32% | 5.79% | 11.11% |
Convertible Bonds | 0.41% | 0.00% | 0.41% | 1.92% |
Bonds | 0.00% | 0.00% | 11.41% | 25.93% |
Weighting | Return Low | Return High | YASSX % Rank | |
---|---|---|---|---|
Industrials | 24.80% | 5.36% | 31.52% | 25.00% |
Energy | 18.42% | 0.00% | 19.25% | 5.77% |
Consumer Defense | 16.92% | 3.45% | 18.05% | 9.62% |
Financial Services | 11.27% | 3.05% | 32.74% | 88.46% |
Basic Materials | 11.26% | 1.74% | 28.84% | 44.23% |
Consumer Cyclical | 9.99% | 4.00% | 24.14% | 80.77% |
Technology | 3.10% | 0.00% | 18.01% | 80.77% |
Communication Services | 2.81% | 0.00% | 8.94% | 75.00% |
Healthcare | 1.06% | 0.00% | 9.89% | 84.62% |
Utilities | 0.35% | 0.00% | 15.19% | 73.08% |
Real Estate | 0.00% | 0.00% | 16.01% | 92.31% |
Weighting | Return Low | Return High | YASSX % Rank | |
---|---|---|---|---|
Non US | 78.72% | 0.00% | 99.47% | 77.78% |
US | 16.72% | 0.00% | 99.94% | 18.52% |
YASSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.19% | 0.34% | 4.26% | 38.89% |
Management Fee | 0.76% | 0.30% | 1.05% | 42.59% |
12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.15% | 90.91% |
YASSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
YASSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 11.54% |
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.
YASSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 2.00% | 119.00% | 12.50% |
YASSX | Category Low | Category High | YASSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.11% | 0.00% | 8.78% | 3.70% |
YASSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
YASSX | Category Low | Category High | YASSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.09% | -0.10% | 4.33% | 98.08% |
YASSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.236 | OrdinaryDividend |
Dec 14, 2023 | $0.442 | OrdinaryDividend |
Dec 14, 2023 | $0.269 | CapitalGainLongTerm |
Dec 15, 2022 | $0.099 | OrdinaryDividend |
Dec 15, 2021 | $0.499 | OrdinaryDividend |
Dec 16, 2020 | $0.281 | OrdinaryDividend |
Dec 16, 2019 | $0.207 | OrdinaryDividend |
Dec 16, 2019 | $0.086 | CapitalGainShortTerm |
Dec 16, 2019 | $0.458 | CapitalGainLongTerm |
Dec 27, 2018 | $0.173 | CapitalGainShortTerm |
Dec 27, 2018 | $0.674 | CapitalGainLongTerm |
Dec 27, 2018 | $0.114 | OrdinaryDividend |
Dec 27, 2017 | $0.116 | CapitalGainShortTerm |
Dec 27, 2017 | $0.324 | CapitalGainLongTerm |
Dec 27, 2017 | $0.139 | OrdinaryDividend |
Dec 27, 2016 | $0.305 | OrdinaryDividend |
Dec 28, 2015 | $0.226 | OrdinaryDividend |
Dec 28, 2015 | $0.130 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jun 30, 2014
7.92
7.9%
Mr. Sues joined Yacktman in August 2013, after graduating with an MBA from University of North Carolina’s Kenan-Flagler Business School. From 2010-2013, he ran Value Uncovered, an investment website focused on value-oriented research and fundamental analysis. Prior to business school (2009-2011), he worked at rPath, Inc. as a Business Analyst and Sales Manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 26.6 | 7.22 | 10.34 |
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