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Morningstar

Stock Dividend SDIVX

Morningstar Medalist Rating
Medalist Rating as of | See Adam Asset Investment Hub
  • NAV / 1-Day Return 26.77  /  +1.48 %
  • Total Assets 28.3 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.57%
  • Turnover 41%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SDIVX

Will SDIVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SDIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SDIVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SDIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Stock Dividend's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SDIVX

More SDIVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citigroup Inc

6.97 2.0 Mil
Financial Services

Chevron Corp

6.88 2.0 Mil
Energy

Bank of America Corp

6.01 1.8 Mil
Financial Services

AbbVie Inc

5.68 1.7 Mil
Healthcare

Valero Energy Corp

5.64 1.7 Mil
Energy

Altria Group Inc

5.53 1.6 Mil
Consumer Defensive

Bristol-Myers Squibb Co

5.28 1.6 Mil
Healthcare

Newmont Corp

5.27 1.5 Mil
Basic Materials

Kimberly-Clark Corp

5.10 1.5 Mil
Consumer Defensive

AT&T Inc

5.05 1.5 Mil
Communication Services