7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $17.61 (+ $0.05) |
| NAV (Dec. 31, 2023) | $16.77 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | 5.01% (+0.30%) |
| Fund Info | |
|---|---|
| Inception | Sept. 1, 1971 |
| Sponsor | Barings |
| Website | https://www.barings.co... |
| Phone | 1-877-766-0014 |
| NAV Symbol | XMCIX |
| Location | North Carolina |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Fixed yield and capital gains; privately placed, below-investment grade, long-term debt obligations | |
| Related Indexes |
|---|
| High Yield Bond Index |
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 20,261,719 |
| Total Assets (Reported: Dec. 31, 2023) | $393M |
| Estimated Total Assets | $382M |
| Net Assets | $340M |
| Market Cap | $357M |
| Portfolio Turnover | 5.00% |
| Total Leverage | 11.07% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 2.56% |
| Non Lev Exp Ratio | 1.95% |
| Rel Lev Cost | 4.75% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -8.51% |
| Discount Low(3 Yr) | -22.97% |
| Discount High(3 Yr) | 13.00% |
| Discount Rel Range (3 Yr) | 77.78% |
| Comp Discount | 11.08 |
| Discount St Dev (1Yr) | 9.58 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.11 |
| Z-Stat (1Yr) | 0.91 |
| Z-Stat (3Yr) | 1.67 |
| Comp Z-Stat (6mo) | -0.38 |
| Comp Z-Stat (3Yr) | 1.59 |
| Distribution Data | |
|---|---|
| Market Yield | 8.63% |
| Income Yield | 8.63% |
| Lev Adj NAV Yield | 8.16% |
| Distribution Frequency | Q |
| Current Distribution | $0.380 |
| Current Income | $0.380 |
| Ex-Date | 12/28/23 |
| Payable Date | 1/19/24 |
| Div Growth (3yr) | 58.33% |
| Dividend Change | 2.7% on 12/14/23 |
| Expected Div | 3/15/24 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 86.2% | 95.4% |
| ST Gains | 8.0% | 2.7% |
| QDI | 0.1% | 0.5% |
| LT Gains | 5.8% | 1.9% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $663 |
| Avg Volume 30 day | 39,178 |
| Avg Volume 90 day | 37,669 |
| Volume Trend | 4.01% |
| Comp Volume Trend | 2.82% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
22.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
1.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
2.0% |
| Most Correlated Peer (Mk Pr): MPV | 62.0% |
| NAV - Price Correlation (30 d) | 0.0% |
| NAV - Price Correlation (90 d) | 0.0% |
| NAV - Price Correlation (1 Yr) | -25.4% |
| Price St Dev (1Yr) | 22.6% |
| NAV St Dev (1Yr) | 2.0% |
| Earnings | |
|---|---|
| Earnings / Share (12/31/23) | $0.364 |
| Earn Coverage | 95.84% |
| Earnings Trend | Down |
| UNII / Share (12/31/23) | $1.098 |
| Rel UNII | 72.21 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 3.91 |
| Duration | |
| Credit Rating (rbo) | None |
| Investment Grade | None% |
| Non Investment Grade | None% |
| Unrated Bonds | None% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.20 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.28 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.27 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 12/14/23 | 1/19/24 | 12/28/23 | $0.3800 | $0.3800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/23 | 11/17/23 | 11/3/23 | $0.3700 | $0.3700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/23 | 9/8/23 | 8/25/23 | $0.3500 | $0.3500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/23 | 6/9/23 | 5/30/23 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 12/14/23 | 1/19/24 | 12/28/23 | $0.3800 | $0.3800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/23 | 11/17/23 | 11/3/23 | $0.3700 | $0.3700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/23 | 9/8/23 | 8/25/23 | $0.3500 | $0.3500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/23 | 6/9/23 | 5/30/23 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/22 | 1/20/23 | 12/29/22 | $0.2800 | $0.2414 | $0.0224 | $0.0162 | $0.0000 | Regular |
| 10/3/22 | 11/18/22 | 11/4/22 | $0.2600 | $0.2241 | $0.0208 | $0.0151 | $0.0000 | Regular |
| 8/19/22 | 9/9/22 | 8/26/22 | $0.2400 | $0.2069 | $0.0192 | $0.0139 | $0.0000 | Regular |
| 5/19/22 | 6/10/22 | 5/27/22 | $0.2400 | $0.2069 | $0.0192 | $0.0139 | $0.0000 | Regular |
| 12/16/21 | 1/14/22 | 12/29/21 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/13/21 | 11/19/21 | 11/5/21 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/21 | 8/13/21 | 7/30/21 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/21 | 5/14/21 | 5/3/21 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/20 | 1/15/21 | 12/30/20 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/20 | 11/13/20 | 10/30/20 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/20 | 8/14/20 | 7/31/20 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/20 | 5/15/20 | 5/1/20 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/19 | 1/17/20 | 12/30/19 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/25/19 | 11/15/19 | 11/1/19 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/24/19 | 8/16/19 | 8/2/19 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/19 | 5/17/19 | 5/3/19 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/18 | 1/11/19 | 12/28/18 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/18 | 11/9/18 | 10/26/18 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/18 | 8/17/18 | 8/3/18 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/18 | 5/18/18 | 5/4/18 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/17 | 1/12/18 | 12/28/17 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/17 | 11/10/17 | 10/27/17 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/17 | 8/11/17 | 7/28/17 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/17 | 5/12/17 | 5/2/17 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/16 | 1/13/17 | 12/28/16 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/16 | 11/18/16 | 11/3/16 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/16 | 8/12/16 | 7/28/16 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/16 | 5/13/16 | 4/28/16 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/15 | 1/15/16 | 12/29/15 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/15 | 11/13/15 | 11/2/15 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/15 | 8/14/15 | 7/30/15 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/17/15 | 5/15/15 | 4/29/15 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/14 | 1/16/15 | 12/29/14 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/14 | 11/14/14 | 10/30/14 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/14 | 8/15/14 | 7/30/14 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/14 | 5/9/14 | 4/24/14 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/13 | 1/17/14 | 12/27/13 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/18/13 | 11/8/13 | 10/24/13 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/24/13 | 8/16/13 | 8/1/13 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/19/13 | 5/10/13 | 4/25/13 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/12 | 1/11/13 | 12/27/12 | $0.4000 | $0.3500 | $0.0000 | $0.0500 | $0.0000 | Regular |
| 10/19/12 | 11/9/12 | 10/25/12 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/12 | 8/10/12 | 7/26/12 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/12 | 5/18/12 | 5/3/12 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/11 | 1/13/12 | 12/28/11 | $0.4500 | $0.4500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/11 | 11/10/11 | 10/27/11 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/21/11 | 8/12/11 | 7/28/11 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/15/11 | 5/6/11 | 4/20/11 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/10 | 1/14/11 | 12/29/10 | $0.5400 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/10 | 11/12/10 | 10/28/10 | $0.5400 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/21/10 | 8/13/10 | 7/29/10 | $0.5400 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/10 | 5/7/10 | 4/22/10 | $0.5400 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/09 | 1/15/10 | 12/29/09 | $0.5400 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/16/09 | 11/13/09 | 10/22/09 | $0.5400 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/09 | 8/14/09 | 7/30/09 | $0.5400 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/09 | 5/18/09 | 4/30/09 | $0.5400 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/08 | 1/16/09 | 12/29/08 | $0.5400 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/17/08 | 11/14/08 | 10/29/08 | $0.5400 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/08 | 8/15/08 | 7/30/08 | $0.5400 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/08 | 5/16/08 | 5/1/08 | $0.5400 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/07 | 1/11/08 | 12/27/07 | $0.9700 | $0.9700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/07 | 11/16/07 | 10/25/07 | $0.5400 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/17/07 | 8/10/07 | 7/25/07 | $0.5400 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/07 | 5/18/07 | 5/3/07 | $0.5200 | $0.5200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/06 | 1/12/07 | 12/27/06 | $1.0000 | $1.0000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/06 | 11/14/06 | 10/26/06 | $0.5000 | $0.5000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/06 | 8/14/06 | 7/26/06 | $0.5000 | $0.5000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/06 | 5/15/06 | 4/28/06 | $0.4800 | $0.4800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/05 | 1/13/06 | 12/28/05 | $0.9100 | $0.9100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/05 | 11/14/05 | 10/27/05 | $0.4600 | $0.4600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/05 | 8/12/05 | 7/27/05 | $0.4600 | $0.4600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/05 | 5/16/05 | 4/28/05 | $0.4600 | $0.4600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/04 | 1/11/05 | 12/29/04 | $0.3700 | $0.3700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/04 | 11/10/04 | 10/28/04 | $0.2300 | $0.2300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/04 | 8/10/04 | 7/28/04 | $0.2750 | $0.2750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/04 | 5/18/04 | 5/5/04 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/03 | 1/11/04 | 12/29/03 | $0.3800 | $0.3800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/03 | 11/11/03 | 10/29/03 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/03 | 8/11/03 | 7/29/03 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/03 | 5/13/03 | 4/30/03 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/02 | 1/9/03 | 12/27/02 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/02 | 11/11/02 | 10/29/02 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/02 | 8/12/02 | 7/30/02 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/02 | 5/14/02 | 5/1/02 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/01 | 1/9/02 | 12/27/01 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/01 | 11/11/01 | 10/29/01 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/01 | 8/14/01 | 8/1/01 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/17/01 | 5/17/01 | 5/4/01 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/00 | 1/9/01 | 12/27/00 | $0.6850 | $0.6850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/00 | 11/9/00 | 10/27/00 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/00 | 8/9/00 | 7/27/00 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/17/00 | 5/17/00 | 5/4/00 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/99 | 1/11/00 | 12/29/99 | $0.7300 | $0.7300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/99 | 11/9/99 | 10/27/99 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/99 | 8/10/99 | 7/28/99 | $0.2150 | $0.2150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/99 | 5/16/99 | 5/3/99 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/98 | 1/11/99 | 12/29/98 | $0.3550 | $0.3550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/98 | 11/10/98 | 10/28/98 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/98 | 8/11/98 | 7/29/98 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/17/98 | 5/17/98 | 5/4/98 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/97 | 12/29/97 | 12/29/97 | $0.4250 | $0.4250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 2.38 | -2.60 | -4.91 | 14.04 | 2.44 | -4.45 | 37.80 | 13.90 | 7.96 | 6.72 |
| Rank | 6 / 29 | 19 / 29 | 29 / 29 | 23 / 29 | 1 / 29 | 27 / 29 | 1 / 29 | 1 / 29 | 1 / 26 | 2 / 26 |
| Peer Group (Mk Pr) | -0.46 | -2.86 | 1.57 | 15.68 | -2.92 | 1.57 | 14.49 | 0.13 | 3.78 | 3.11 |
| NAV | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 | 0.00 | 7.95 | 8.73 | 8.28 | 6.98 |
| Rank | 6 / 29 | 3 / 29 | 21 / 29 | 29 / 29 | 2 / 29 | 17 / 29 | 22 / 29 | 2 / 29 | 1 / 26 | 1 / 26 |
| Peer Group (NAV) | -0.62 | -1.36 | 1.02 | 10.02 | -1.64 | 0.53 | 10.25 | 0.53 | 3.01 | 3.04 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 2.38 | -2.60 | -4.91 | 14.13 | 2.44 | -4.45 | 39.00 | 15.53 | 9.90 | 9.10 |
| Rank | 6 / 29 | 19 / 29 | 29 / 29 | 23 / 29 | 1 / 29 | 27 / 29 | 1 / 29 | 1 / 29 | 1 / 26 | 2 / 26 |
| Peer Group (Mk Pr) | -0.46 | -2.86 | 1.54 | 15.78 | -2.92 | 1.54 | 15.23 | 0.69 | 4.64 | 4.70 |
| NAV | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 | 0.00 | 8.15 | 9.39 | 9.58 | 9.29 |
| Rank | 6 / 29 | 3 / 29 | 21 / 29 | 29 / 29 | 2 / 29 | 16 / 29 | 22 / 29 | 2 / 29 | 1 / 26 | 1 / 26 |
| Peer Group (NAV) | -0.46 | -1.36 | 1.00 | 10.07 | -1.64 | 0.49 | 10.70 | 1.00 | 3.68 | 4.33 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | -0.52 | -3.99 | -2.22 | 18.63 | -4.34 | -1.15 | 30.65 | 11.82 | 5.64 | 6.94 |
| MPV | -0.52 | -3.99 | -2.22 | 18.95 | -4.34 | -1.15 | 32.02 | 13.30 | 7.22 | 9.13 |
| MCI | 2.38 | -2.60 | -4.91 | 14.04 | 2.44 | -4.45 | 37.80 | 13.90 | 7.96 | 6.72 |
| MCI | 2.38 | -2.60 | -4.91 | 14.13 | 2.44 | -4.45 | 39.00 | 15.53 | 9.90 | 9.10 |
| HYT | 3.56 | -1.15 | 4.73 | 22.06 | -1.25 | 5.00 | 20.56 | 1.45 | 6.30 | 4.43 |
| HYT | 3.56 | -1.15 | 4.72 | 22.28 | -1.25 | 5.01 | 21.73 | 2.39 | 7.59 | 6.62 |
| DSU | 3.80 | -3.08 | 3.46 | 13.14 | -2.81 | 2.36 | 23.06 | 6.52 | 6.87 | 4.52 |
| DSU | 3.80 | -3.08 | 3.41 | 13.19 | -2.81 | 2.31 | 24.03 | 7.79 | 8.57 | 6.67 |
| DHY | 1.52 | -1.20 | 4.95 | 16.28 | -0.22 | 4.14 | 16.90 | 1.87 | 3.34 | 3.04 |
| DHY | 1.52 | -1.19 | 4.99 | 16.48 | -0.22 | 4.21 | 17.78 | 2.79 | 4.56 | 5.12 |
| CIK | 1.41 | -3.57 | -1.42 | 19.17 | -1.61 | -5.11 | 19.32 | 2.57 | 6.07 | 4.30 |
| CIK | 1.41 | -3.57 | -1.47 | 19.16 | -1.60 | -5.18 | 19.87 | 3.52 | 7.58 | 6.62 |
| DHF | 1.75 | -2.20 | 3.04 | 15.00 | -3.41 | 3.49 | 14.38 | -1.68 | 2.36 | 1.71 |
| DHF | 1.75 | -2.20 | 3.02 | 15.07 | -3.41 | 3.47 | 14.98 | -1.36 | 2.93 | 2.97 |
| VLT | 1.07 | -2.19 | 3.29 | 16.49 | -2.55 | 3.42 | 9.68 | -0.48 | 2.17 | 2.64 |
| VLT | 1.07 | -2.19 | 3.27 | 16.59 | -2.55 | 3.42 | 10.37 | 0.02 | 2.89 | 3.99 |
| CIF | 2.11 | -1.48 | 1.44 | 16.35 | -2.62 | 0.53 | 10.37 | -5.95 | 0.41 | 3.04 |
| CIF | 2.11 | -1.48 | 1.42 | 16.40 | -2.62 | 0.51 | 10.99 | -6.38 | 0.13 | 3.95 |
| NHS | 2.04 | 0.63 | 5.50 | 22.39 | 0.38 | 8.32 | 1.29 | -4.04 | 2.53 | 2.84 |
| NHS | 2.04 | 0.63 | 5.52 | 22.74 | 0.38 | 8.36 | 2.62 | -3.61 | 3.09 | 4.20 |
| HYB | 1.00 | -1.66 | 2.42 | 16.15 | -2.34 | 2.13 | 14.16 | -1.37 | 3.06 | 3.42 |
| HYB | 1.00 | -1.66 | 2.40 | 16.17 | -2.34 | 2.11 | 14.64 | -1.08 | 3.55 | 4.80 |
| HNW | 1.14 | -1.54 | 8.22 | 20.62 | -2.78 | 9.23 | 25.17 | 0.24 | 4.17 | 1.80 |
| HNW | 1.14 | -1.54 | 8.23 | 20.91 | -2.78 | 9.24 | 26.61 | 1.25 | 5.40 | 3.44 |
| PHT | 1.02 | -2.05 | 5.55 | 17.07 | -3.33 | 5.87 | 18.67 | -0.93 | 3.94 | -0.87 |
| PHT | 1.02 | -2.05 | 5.54 | 17.16 | -3.33 | 5.88 | 19.57 | -0.14 | 5.14 | 0.59 |
| EAD | 1.42 | -2.98 | 0.85 | 15.99 | -2.68 | 1.48 | 9.95 | -0.66 | 4.11 | 3.60 |
| EAD | 1.42 | -2.98 | 0.81 | 15.99 | -2.68 | 1.43 | 10.41 | -0.43 | 4.77 | 5.30 |
| EHI | 1.63 | -2.42 | -0.37 | 18.98 | -2.00 | -2.30 | 9.04 | -3.67 | 2.06 | 2.12 |
| EHI | 1.63 | -2.42 | -0.43 | 18.92 | -2.00 | -2.36 | 9.44 | -3.45 | 2.30 | 3.41 |
| HIX | 4.00 | -0.25 | -2.66 | 9.79 | -1.59 | -8.35 | 2.24 | -4.50 | 1.99 | 1.36 |
| HIX | 4.00 | -0.25 | -2.70 | 9.65 | -1.59 | -8.39 | 2.31 | -4.83 | 1.86 | 2.24 |
| ISD | 1.47 | -3.20 | 3.11 | 16.50 | -3.50 | 3.45 | 10.23 | 0.58 | 5.26 | 3.49 |
| ISD | 1.47 | -3.20 | 3.07 | 16.58 | -3.50 | 3.40 | 10.87 | 1.21 | 6.30 | 5.27 |
| FSD | 0.71 | -3.80 | 0.73 | 17.69 | -3.48 | -2.15 | 12.02 | -0.22 | 3.87 | 3.04 |
| FSD | 0.71 | -3.81 | 0.69 | 17.75 | -3.49 | -2.19 | 12.70 | 0.36 | 4.69 | 4.50 |
| PCF | -1.54 | -6.39 | 0.26 | 13.66 | -7.50 | 0.45 | 8.99 | -2.12 | 3.20 | 3.79 |
| PCF | -1.54 | -6.39 | 0.13 | 13.56 | -7.50 | 0.31 | 9.30 | -2.04 | 3.76 | 4.68 |
| HIO | 0.41 | -4.67 | -0.46 | 9.53 | -3.45 | 0.31 | 9.08 | -1.95 | 2.53 | 2.26 |
| HIO | 0.41 | -4.67 | -0.54 | 9.46 | -3.45 | 0.23 | 9.39 | -1.77 | 2.83 | 3.29 |
| HYI | 1.42 | -0.89 | 0.42 | 10.48 | -1.71 | -0.41 | 10.33 | -0.88 | 3.28 | 2.65 |
| HYI | 1.42 | -0.89 | 0.38 | 10.47 | -1.71 | -0.45 | 10.73 | -0.59 | 3.72 | 3.91 |
| JHI | 1.00 | 0.31 | 3.18 | 16.31 | -0.45 | 3.02 | 10.13 | -3.66 | 3.71 | 2.49 |
| JHI | 1.00 | 0.31 | 3.18 | 16.37 | -0.45 | 3.02 | 10.55 | -3.66 | 4.03 | 3.71 |
| ACP | 1.37 | -0.74 | 1.75 | 18.12 | -1.62 | 2.50 | 17.73 | -6.37 | 0.78 | 1.53 |
| ACP | 1.37 | -0.74 | 1.74 | 18.39 | -1.62 | 2.48 | 19.19 | -5.71 | 1.67 | 2.92 |
| BGH | 2.66 | -1.01 | 5.66 | 21.44 | -1.36 | 7.31 | 16.65 | 3.58 | 2.63 | 2.47 |
| BGH | 2.66 | -1.01 | 5.67 | 21.62 | -1.36 | 7.32 | 17.81 | 4.61 | 4.14 | 4.60 |
| GHY | 1.16 | -3.08 | 4.70 | 16.73 | -4.06 | 2.86 | 13.68 | -0.31 | 4.55 | 3.14 |
| GHY | 1.16 | -3.08 | 4.67 | 16.82 | -4.06 | 2.82 | 14.46 | 0.39 | 5.57 | 4.89 |
| KIO | 3.40 | 1.21 | 10.92 | 26.06 | -0.21 | 10.39 | 33.77 | 2.90 | 5.25 | 4.60 |
| KIO | 3.40 | 1.21 | 10.95 | 26.46 | -0.21 | 10.47 | 35.79 | 4.55 | 7.35 | 7.33 |
| DLY | 1.37 | -3.13 | 5.30 | 14.80 | -4.16 | 5.09 | 20.46 | -0.23 | - | - |
| DLY | 1.37 | -3.13 | 5.25 | 14.94 | -4.16 | 5.08 | 21.31 | 0.63 | - | - |
| FTHY | 0.00 | -0.42 | 5.70 | 15.46 | -2.27 | 4.81 | 11.32 | -2.04 | - | - |
| FTHY | 0.00 | -0.42 | 5.68 | 15.62 | -2.27 | 4.84 | 12.21 | -1.57 | - | - |
| SDHY | 0.94 | -0.80 | 3.38 | 12.10 | -1.25 | 2.69 | 11.02 | -0.61 | - | - |
| SDHY | 0.94 | -0.80 | 3.38 | 12.19 | -1.25 | 2.69 | 11.49 | -0.13 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 | 0.00 | 8.09 | 8.99 | 8.28 | 6.75 |
| MPV | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 | 0.00 | 8.29 | 9.62 | 9.53 | 8.95 |
| MCI | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 | 0.00 | 7.95 | 8.73 | 8.28 | 6.98 |
| MCI | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 | 0.00 | 8.15 | 9.39 | 9.58 | 9.29 |
| HYT | 0.11 | -1.36 | 1.40 | 12.15 | -1.57 | 0.63 | 10.44 | 0.53 | 3.75 | 3.42 |
| HYT | 0.11 | -1.36 | 1.38 | 12.20 | -1.57 | 0.63 | 10.98 | 1.07 | 4.51 | 4.84 |
| DSU | 0.09 | 0.17 | 2.28 | 6.82 | -0.01 | 2.43 | 11.40 | 4.85 | 4.20 | 3.75 |
| DSU | 0.09 | 0.17 | 2.29 | 6.93 | -0.01 | 2.46 | 11.94 | 5.66 | 5.24 | 5.17 |
| DHY | -0.46 | -1.12 | 1.22 | 11.04 | -1.57 | 1.47 | 12.31 | 1.76 | 3.63 | 3.52 |
| DHY | -0.46 | -1.12 | 1.22 | 11.11 | -1.57 | 1.47 | 12.83 | 2.46 | 4.61 | 5.47 |
| CIK | -0.34 | -1.26 | 1.62 | 11.09 | -1.26 | 1.69 | 13.12 | 2.34 | 4.30 | 3.74 |
| CIK | -0.34 | -1.26 | 1.62 | 11.18 | -1.26 | 1.70 | 13.71 | 3.15 | 5.39 | 5.43 |
| DHF | 0.38 | -1.20 | 0.75 | 11.59 | -1.20 | 0.37 | 11.18 | -0.24 | 2.50 | 2.82 |
| DHF | 0.38 | -1.20 | 0.74 | 11.63 | -1.20 | 0.37 | 11.58 | 0.16 | 3.08 | 4.13 |
| VLT | 0.00 | -1.68 | 0.69 | 10.03 | -1.68 | -0.21 | 7.23 | -0.51 | 1.64 | 2.47 |
| VLT | 0.00 | -1.68 | 0.67 | 10.05 | -1.68 | -0.23 | 7.62 | -0.17 | 2.11 | 3.38 |
| CIF | -0.29 | -2.42 | -0.30 | 11.58 | -2.42 | -1.11 | 7.78 | -0.87 | 2.13 | 2.52 |
| CIF | -0.29 | -2.42 | -0.33 | 11.56 | -2.42 | -1.14 | 8.15 | -0.50 | 2.58 | 3.63 |
| NHS | 0.13 | -1.62 | 0.89 | 11.55 | -1.74 | 0.02 | 4.18 | -4.39 | 0.65 | 1.81 |
| NHS | 0.13 | -1.62 | 0.87 | 11.58 | -1.74 | 0.00 | 4.72 | -4.42 | 0.61 | 2.32 |
| HYB | -1.36 | -2.55 | -0.98 | 10.41 | -2.43 | -2.05 | 8.12 | -0.59 | 2.44 | 3.10 |
| HYB | -1.36 | -2.55 | -1.00 | 10.39 | -2.43 | -2.07 | 8.34 | -0.34 | 2.81 | 4.18 |
| HNW | 0.00 | -0.56 | 4.01 | 12.96 | -0.87 | 4.43 | 16.04 | 0.93 | 2.80 | 2.57 |
| HNW | 0.00 | -0.56 | 4.01 | 13.11 | -0.87 | 4.43 | 16.78 | 1.69 | 3.70 | 3.87 |
| PHT | -0.06 | -0.92 | 2.69 | 12.82 | -1.04 | 2.61 | 14.80 | 2.04 | 3.38 | 2.05 |
| PHT | -0.06 | -0.92 | 2.69 | 12.91 | -1.04 | 2.62 | 15.41 | 2.81 | 4.45 | 3.77 |
| EAD | 0.00 | -1.75 | 0.76 | 10.93 | -1.75 | -0.04 | 9.21 | 0.04 | 3.24 | 3.63 |
| EAD | 0.00 | -1.75 | 0.75 | 10.95 | -1.75 | -0.06 | 9.55 | 0.41 | 3.86 | 5.05 |
| EHI | -0.28 | -2.45 | -0.08 | 10.25 | -2.58 | -1.81 | 8.80 | -3.59 | 0.80 | 1.76 |
| EHI | -0.28 | -2.45 | -0.13 | 10.21 | -2.58 | -1.86 | 9.15 | -3.53 | 0.80 | 2.45 |
| HIX | -0.24 | -2.18 | -2.58 | 8.01 | -2.18 | -3.98 | 7.15 | -4.33 | 0.28 | 1.41 |
| HIX | -0.24 | -2.18 | -2.66 | 7.90 | -2.18 | -4.06 | 7.38 | -4.47 | 0.08 | 1.94 |
| ISD | -0.15 | -1.76 | 0.62 | 10.78 | -1.90 | -0.47 | 8.18 | 0.45 | 3.67 | 3.34 |
| ISD | -0.15 | -1.76 | 0.60 | 10.81 | -1.90 | -0.48 | 8.57 | 0.87 | 4.34 | 4.67 |
| FSD | -0.08 | -1.76 | 0.35 | 10.21 | -1.76 | -0.39 | 8.14 | -0.49 | 2.12 | 2.39 |
| FSD | -0.08 | -1.77 | 0.34 | 10.25 | -1.77 | -0.40 | 8.54 | -0.11 | 2.59 | 3.32 |
| PCF | -0.10 | 0.03 | 2.66 | 11.62 | 0.03 | 2.66 | 10.93 | 2.42 | 3.89 | 3.74 |
| PCF | -0.10 | 0.03 | 2.66 | 11.72 | 0.03 | 2.69 | 11.47 | 3.17 | 4.94 | 4.84 |
| HIO | -0.11 | -1.54 | -0.42 | 7.02 | -1.77 | -1.58 | 6.23 | -1.40 | 1.83 | 1.95 |
| HIO | -0.11 | -1.54 | -0.46 | 7.00 | -1.77 | -1.61 | 6.44 | -1.28 | 2.02 | 2.68 |
| HYI | -0.12 | -1.59 | -0.48 | 5.73 | -1.75 | -1.51 | 6.48 | -1.07 | 1.65 | 1.95 |
| HYI | -0.12 | -1.59 | -0.52 | 5.70 | -1.75 | -1.55 | 6.65 | -0.91 | 1.89 | 2.73 |
| JHI | 0.07 | -1.30 | 1.19 | 10.77 | -1.44 | 0.98 | 10.31 | -1.63 | 2.77 | 3.16 |
| JHI | 0.07 | -1.30 | 1.17 | 10.77 | -1.44 | 0.96 | 10.57 | -1.40 | 3.20 | 4.33 |
| ACP | -0.29 | -1.16 | 0.85 | 12.96 | -1.30 | 1.28 | 12.82 | -3.82 | -0.20 | 0.85 |
| ACP | -0.29 | -1.16 | 0.80 | 13.04 | -1.30 | 1.23 | 13.93 | -2.94 | 0.59 | 1.70 |
| BGH | -0.03 | -0.35 | 3.80 | 14.03 | -0.54 | 4.28 | 15.12 | 3.50 | 2.95 | 2.48 |
| BGH | -0.03 | -0.35 | 3.82 | 14.15 | -0.54 | 4.30 | 15.96 | 4.37 | 4.28 | 4.30 |
| GHY | -0.08 | -1.11 | 2.63 | 13.56 | -1.34 | 1.67 | 12.78 | 0.00 | 3.14 | 3.08 |
| GHY | -0.08 | -1.11 | 2.62 | 13.67 | -1.34 | 1.67 | 13.46 | 0.62 | 3.90 | 4.42 |
| KIO | -0.29 | -1.07 | 4.22 | 12.50 | -1.22 | 4.66 | 20.32 | 1.69 | 4.01 | 3.71 |
| KIO | -0.29 | -1.07 | 4.22 | 12.68 | -1.22 | 4.69 | 21.30 | 2.62 | 5.39 | 5.65 |
| DLY | -0.27 | -1.26 | 2.21 | 12.73 | -1.38 | 3.21 | 14.08 | -0.39 | - | - |
| DLY | -0.27 | -1.26 | 2.21 | 12.84 | -1.38 | 3.21 | 14.74 | 0.15 | - | - |
| FTHY | 0.00 | -1.53 | 0.00 | 8.37 | -1.47 | -1.00 | 7.26 | -1.86 | - | - |
| FTHY | 0.00 | -1.53 | -0.02 | 8.37 | -1.47 | -1.02 | 7.61 | -1.64 | - | - |
| SDHY | 0.00 | -1.27 | 0.71 | 8.38 | -1.38 | 0.08 | 8.37 | 1.78 | - | - |
| SDHY | 0.00 | -1.27 | 0.70 | 8.41 | -1.38 | 0.07 | 8.66 | 2.25 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Madison Indoor Air Solutions | 6.0% | |||||||
| Sunvair Aerospace Group, Inc. | 1.4% | |||||||
| Graphpad Software, LLC | 1.3% | |||||||
| LYNX Franchising, LLC | 1.3% | |||||||
| Truck-Lite Co., LLC | 1.3% | |||||||
| Rock-it Cargo, LLC | 1.3% | |||||||
| 1WorldSync, Inc. | 1.3% | |||||||
| English Color & Supply LLC | 1.3% | |||||||
| PANOS Brands LLC | 1.3% | |||||||
| UroGPO, LLC | 1.2% | |||||||
| Top 10 Holdings | 17.60% | |||||||
| # Portfolio Holdings | 371 | |||||||
| Export Full Holdings | ||||||||
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