Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD
Stock Dividend (SDIVX)
19.10
0.00
(0.00%)
At close: 8:07:11 AM EDT
Fund Summary
The fund invests primarily in dividend paying common stocks that generally have investment grade credit ratings on outstanding debt, a long history of dividend payments (at least ten years), minimum ratios of expected earnings to dividend strength, and expectation by the Advisor that the dividend may be increased in the future. It will invest at least 80% of its net assets in larger capitalization dividend paying common stocks of U.S. issuers and the advisor intends to be as fully invested as possible at all times. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.29% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 7.29% |
| 5y Average Return | 18.24% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SDIVX | Category Average | SDIVX | Category Average | SDIVX | Category Average | |
| Alpha | 0.8 | -0.01 | 3.35 | -0.03 | -1.02 | -0.03 |
| BETA | 0.67 | 0.01 | 0.75 | 0.01 | 0.89 | 0.01 |
| Mean Annual Return | 0.76 | 0.01 | 1.5 | 0.01 | 0.9 | 0.01 |
| R-squared | 54.58 | 0.78 | 58.78 | 0.83 | 64.18 | 0.84 |
| Standard Deviation | 15.69 | 0.17 | 16.44 | 0.19 | 17.03 | 0.16 |
| Sharpe Ratio | 0.29 | 0 | 0.92 | 0 | 0.52 | 0.01 |
| Treynor Ratio | 5.38 | 0.04 | 20.3 | 0.07 | 8.73 | 0.08 |
Related Tickers
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.10
+4.96%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.27
+4.94%
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.52
+4.94%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.95
+4.93%
KNPYX Kinetics Paradigm Instl
135.50
+3.71%
KNPAX Kinetics Paradigm Adv A
126.60
+3.71%
WWNPX Kinetics Paradigm No Load
133.53
+3.70%
KNPCX Kinetics Paradigm Adv C
112.28
+3.70%
FSELX Fidelity Select Semiconductors
23.95
+3.06%
FELAX Fidelity Advisor Semiconductors A
58.70
+3.02%
FELCX Fidelity Advisor Semiconductors C
45.81
+3.01%
FELIX Fidelity Advisor Semiconductors I
63.97
+3.01%
FELTX Fidelity Advisor Semiconductors M
54.40
+3.01%
FIKGX Fidelity Advisor Semiconductors Z
64.19
+3.00%
KSCOX Kinetics Small Cap Opportunities No Load
168.33
+2.86%
KSCYX Kinetics Small Cap Opportunities Inst
172.71
+2.86%
KSOAX Kinetics Small Cap Opportunities Adv A
161.07
+2.85%
KSOCX Kinetics Small Cap Opportunities Adv C
150.48
+2.85%
RYSAX Rydex Electronics H
267.75
+2.50%
RYELX Rydex Electronics A
276.51
+2.50%
RYSIX Rydex Electronics Inv
305.30
+2.50%
KMKYX Kinetics Market Opportunities Inst
78.72
+1.33%
KMKNX Kinetics Market Opportunities No Load
77.36
+1.32%
KMKAX Kinetics Market Opportunities Adv A
75.92
+1.32%
KMKCX Kinetics Market Opportunities Adv C
71.89
+1.31%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
20.57
+1.23%
PGKCX PGIM Jennison Technology C
19.09
+1.22%
PGKAX PGIM Jennison Technology A
20.19
+1.20%
PGKRX PGIM Jennison Technology R6
20.61
+1.18%
TEGIX Touchstone Mid Cap Growth Inst
33.82
+1.17%
ALAFX Alger Focus Equity A
63.58
+1.16%
TFGRX Touchstone Mid Cap Growth R6
33.97
+1.16%
TEGYX Touchstone Mid Cap Growth Y
33.14
+1.16%
ALZFX Alger Focus Equity Z
66.39
+1.16%
ALCFX Alger Focus Equity C
56.86
+1.16%
ALGYX Alger Focus Equity Y
66.65
+1.15%
ALGRX Alger Focus Equity I
64.12
+1.15%
FSMEX Fidelity Select Medical Tech and Devcs
56.22
+1.13%
BIOIX Baron Opportunity Fund
40.34
+1.13%
WIREX Wireless
15.09
+1.07%
FSPTX Fidelity Select Technology
27.99
+0.97%
CCIZX Columbia Seligman Tech & Info Inst
114.33
+0.97%
CCIFX Columbia Seligman Technology And Info S
114.33
+0.97%
SCMIX Columbia Seligman Tech & Info Inst2
115.40
+0.97%
SLMCX Columbia Seligman Tech & Info A
95.85
+0.97%
CMGYX Columbia Select Mid Cap Gro Fd I3
22.97
+0.97%
SCIRX Columbia Seligman Tech & Info R
85.62
+0.97%
CCOYX Columbia Seligman Technology and Information Fund
113.88
+0.97%
CLSDX Columbia Select Mid Cap Gro S
22.44
+0.94%
FTHCX Fidelity Advisor Technology C
64.20
+0.94%
FATEX Fidelity Advisor Technology Fund
81.70
+0.94%
FIKHX Fidelity Advisor Technology Z
103.53
+0.94%
FATIX Fidelity Advisor Technology Fund
103.53
+0.94%
FADTX Fidelity Advisor Technology A
90.81
+0.93%
CTHRX Columbia Global Technology Growth Inst2
73.88
+0.93%
CGTDX Columbia Global Technology Growth S
72.03
+0.92%
CMTFX Columbia Global Technology Growth Inst
72.03
+0.92%
CGTUX Columbia Global Technology Growth Inst3
74.27
+0.92%
CTCAX Columbia Global Technology Growth A
68.00
+0.92%
CGTYX Columbia Seligman Global Tech Inst3
58.70
+0.91%
CTHCX Columbia Global Technology Growth C
57.60
+0.91%
SHTCX Columbia Seligman Global Tech C
31.08
+0.91%
SGTTX Columbia Seligman Global Tech Inst2
59.25
+0.90%
SHGTX Columbia Seligman Global Tech A
56.10
+0.90%
CSGZX Columbia Seligman Global Tech Inst
58.57
+0.90%
CSGAX Columbia Seligman Global Technology S
58.58
+0.90%
SGTRX Columbia Seligman Global Tech R
51.78
+0.88%
FGDMX Fidelity Advisor Communication ServicesA
94.66
+0.82%
FAGAX Fidelity Advisor Growth Opps A
142.79
+0.82%
FAGCX Fidelity Advisor Growth Opps I
158.90
+0.82%
FZAHX Fidelity Advisor Growth Opps Z
161.40
+0.82%
FBMPX Fidelity Select Communication Services Portfolio
96.19
+0.82%
FGKMX Fidelity Advisor Communication ServicesZ
96.72
+0.81%
FGHMX Fidelity Advisor Communication ServicesC
90.53
+0.81%
FGEMX Fidelity Advisor Communication ServicesM
93.37
+0.81%
FTRNX Fidelity Trend
137.03
+0.81%
FACGX Fidelity Advisor Growth Opps C
113.39
+0.81%
FAGOX Fidelity Advisor Growth Opps M
139.79
+0.81%
FGJMX Fidelity Advisor Communication ServicesI
96.11
+0.81%
TGVVX Touchstone Growth Opportunities Instl
45.25
+0.78%
TGVYX Touchstone Growth Opportunities Y
44.03
+0.78%
KTCAX DWS Science and Technology A
31.16
+0.78%
KTCSX DWS Science and Technology S
32.46
+0.78%
KTCIX DWS Science and Technology Inst
37.27
+0.76%
PSGQX PGIM Jennison Focused Growth R6
24.20
+0.71%
SPFAX PGIM Jennison Focused Growth A
21.37
+0.71%
NEAIX Needham Aggressive Growth Institutional
38.88
+0.70%
PFSLX Paradigm Select Fund
63.83
+0.69%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
36.48
+0.69%
FNIAX Fidelity Advisor New Insights A
35.38
+0.68%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
35.59
+0.68%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
35.71
+0.68%
FINSX Fidelity Advisor New Insights I
37.25
+0.68%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
34.41
+0.67%
LMIYX Lord Abbett Micro Cap Growth I
16.47
+0.67%
LFMGX Lord Abbett Micro Cap Growth F
16.47
+0.67%
FZANX Fidelity Advisor New Insights Z
37.48
+0.67%
SPFZX PGIM Jennison Focused Growth Z
24.11
+0.67%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
36.73
+0.66%
NEAGX Needham Aggressive Growth Retail
36.77
+0.66%