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ADAVX Aberdeen Dynamic Dividend A

  • Fund
  • ADAVX
  • Price as of: Dec 14, 2018
  • $3.69
  • - $0.06
  • - 1.60%
  • Category
  • Total Dividend

ADAVX - Profile

Vitals

  • YTD Return -11.9%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 6.7%
  • Net Assets $140 M
  • Holdings in Top 10 15.0%

52 WEEK LOW AND HIGH

$3.69
$3.69
$4.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.58%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 82.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return -11.9%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 6.14%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Aberdeen Dynamic Dividend Fund
  • Fund Family Name Aberdeen
  • Inception Date Dec 30, 2011
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Joshua Duitz

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income that the advisor believes are undervalued relative to the market and to the securities' historic valuations. This includes companies that have announced a special dividend or announced that they will pay dividends within six months.

ADAVX - Performance

Return Ranking - Trailing

Period ADAVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -11.9% -49.4% 9.8% 70.19% 4
1 Yr -0.6% -17.5% 22.5% 66.12% 4
3 Yr 7.9% * -8.3% 18.0% 50.88% 3
5 Yr 6.7% * -6.4% 15.3% 57.38% 3
10 Yr 7.7% * -2.9% 16.6% 78.39% 4

* Annualized


Return Ranking - Calendar

Period ADAVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 16.1% -27.5% 32.9% 13.32% 1
2016 0.3% -24.5% 31.0% 72.89% 4
2015 -7.0% -27.5% 24.0% 37.60% 3
2014 0.5% -19.0% 24.3% 50.28% 3
2013 12.9% -13.5% 33.4% 68.85% 4

Total Return Ranking - Trailing

Period ADAVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -11.9% -100.0% 9.8% 69.65% 4
1 Yr -6.3% -21.5% 50.7% 82.12% 5
3 Yr 5.8% * -9.4% 18.0% 65.24% 4
5 Yr 5.4% * -6.8% 15.3% 67.13% 4
10 Yr 7.1% * -2.9% 16.6% 81.32% 5

* Annualized


Total Return Ranking - Calendar

Period ADAVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 16.1% -27.5% 32.9% 13.41% 1
2016 6.0% -13.9% 31.0% 57.69% 3
2015 -1.1% -21.6% 106.1% 35.38% 2
2014 7.8% -12.9% 54.1% 65.18% 4
2013 26.6% -14.6% 205.2% 60.00% 3

NAV & Total Return History

ADAVX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

ADAVX Category Low Category High ADAVX % Rank Quintile
Net Assets 140 M 657 K 39.1 B 22.84% 4
Number of Holdings 98 1 1860 7.69% 2
Net Assets in Top 10 22.7 M -663 K 11.8 B 25.87% 4
Weighting of Top 10 15.0% 0.0% 88.0% 34.73% 5

Top 10 Holdings

  1. Apple Inc 2.62%
  2. Delta Air Lines Inc 1.33%
  3. Vodafone Group PLC 1.31%
  4. Canadian Pacific Railway Ltd 1.51%
  5. Shire PLC ADR 1.38%
  6. Broadcom Inc 1.59%
  7. Leidos Holdings Inc 1.40%
  8. Lowe's Companies Inc 1.34%
  9. Thermo Fisher Scientific Inc 1.30%
  10. iShares Nasdaq Biotechnology ETF 1.26%

Asset Allocation

Weighting Category Low Category High ADAVX % Rank Quintile
Stocks
98.48% 0.00% 130.11% 11.19% 2
Cash
1.51% -30.12% 100.00% 18.88% 3
Preferred Stocks
0.00% 0.00% 10.92% 6.06% 5
Other
0.00% -0.34% 11.74% 7.93% 5
Convertible Bonds
0.00% 0.00% 11.53% 3.73% 5
Bonds
0.00% 0.00% 69.13% 5.59% 5

Stock Sector Breakdown

Weighting Category Low Category High ADAVX % Rank Quintile
Financial Services
18.70% 0.00% 30.79% 11.89% 2
Technology
15.44% 0.00% 27.82% 9.09% 2
Industrials
13.76% 0.00% 34.94% 8.86% 2
Healthcare
12.76% 0.00% 24.08% 13.75% 3
Energy
8.22% 0.00% 31.60% 16.55% 3
Consumer Cyclical
6.97% 0.00% 34.90% 23.08% 4
Consumer Defense
5.82% 0.00% 28.50% 27.97% 4
Basic Materials
5.10% 0.00% 12.13% 7.93% 2
Real Estate
4.64% 0.00% 15.37% 8.86% 2
Communication Services
3.82% 0.00% 39.83% 22.61% 4
Utilities
3.24% 0.00% 42.46% 22.61% 4

Stock Geographic Breakdown

Weighting Category Low Category High ADAVX % Rank Quintile
US
60.04% 0.00% 128.60% 24.94% 4
Non US
38.44% 0.00% 100.25% 9.56% 2

ADAVX - Expenses

Operational Fees

ADAVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.58% 0.08% 42.29% 23.78% 4
Management Fee 1.00% 0.07% 1.25% 0.93% 5
12b-1 Fee 0.25% 0.00% 1.00% 3.59% 3
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

ADAVX Fees (% of AUM) Category Low Category High ADAVX Rank Quintile
Front Load 5.75% 0.00% 5.75% 1.12% 5
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

ADAVX Fees (% of AUM) Category Low Category High ADAVX Rank Quintile
Max Redemption Fee 1.00% 0.50% 2.00% 4.29% 1

Turnover Related Fees

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.

ADAVX Fees (% of AUM) Category Low Category High ADAVX Rank Quintile
Turnover 82.00% 0.52% 504.01% 5.59% 5

ADAVX - Distributions

Dividend Yield Analysis

ADAVX Category Low Category High ADAVX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.83% 57.86% 4

Dividend Distribution Analysis

ADAVX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ADAVX Category Low Category High ADAVX % Rank Quintile
Net Income Ratio 6.14% -0.62% 6.14% 0.23% 1

Capital Gain Distribution Analysis

ADAVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Daily Annually

ADAVX - Managers

Joshua Duitz

Manager

Start Date

Mar 16, 2018

Tenure

0.71

Tenure Rank

19.8%

Mr. Joshua Duitz joined the Adviser in February 2007, after eight years at Bear Stearns, where Mr. Duitz was a Managing Director Principal who specialized in trading international equities. He currently serves as portfolio manager of the Infrastructure Fund and Dividend Fund. He also serves as co-portfolio manager of Alpine Global Dynamic Dividend Fund and Alpine Total Dynamic Dividend Fund, closed-end funds for which the Adviser serves as investment adviser. Mr. Duitz is a Certified Public Accountant, who spent four years with Arthur Andersen, LLP in the Financial Markets Audit Division. Mr. Duitz earned his bachelor’s degree in Business Administration from Emory University and received his M.B.A. from the Wharton School of Business where he graduated with honors.


Bruce Stout

Manager

Start Date

Mar 07, 2018

Tenure

0.73

Tenure Rank

19.7%

Bruce Stout is a Senior Investment Manager on the Global Equity Team. He joined Aberdeen in 2001 via the acquisition of Murray Johnstone where he held a number of roles including Investment Manager for their emerging markets team. Bruce graduated with a BA in Economics from the University of Strathclyde and completed a graduate training course with General Electric Company UK.


Stewart Methven

Manager

Start Date

Mar 07, 2018

Tenure

0.73

Tenure Rank

19.7%

Stewart Methven is a Senior Investment Manager on the Global Equity Team. Stewart joined Aberdeen Asset Management in 2003 from Edinburgh Fund Managers where he was an Investment Manager on the Pan-European Equity Team. Previously, Stewart worked at Prudential Portfolio Managers as an Investment Analyst. Stewart graduated with a BA (Hons) in Economics from Heriot-Watt University and is a member of ASIP.


Jamie Cumming

Manager

Start Date

Mar 07, 2018

Tenure

0.73

Tenure Rank

19.7%

Jamie Cumming is a senior investment manager on the global equities team. Jamie joined Aberdeen via the acquisition of Edinburgh Fund Managers in 2003, where he was an investment manager on the Japanese equities team. Previously, Jamie worked for Grant Thornton Chartered Accountant and is a member of the Institute of Chartered Accountants in Scotland. Jamie graduated with a BA (Hons) from Strathclyde University and is a CFA® Charterholder.


Martin Connaghan

Manager

Start Date

Mar 07, 2018

Tenure

0.73

Tenure Rank

19.7%

Martin Connaghan is a Senior Investment Manager on the Global Equity Team. Martin joined Aberdeen in 2001, via the acquisition of Murray Johnstone. Martin has held a number of roles including Trader and SRI Analyst on the Global Equity Team; he also spent two years as a Portfolio Analyst on the Fixed Income Team in London.


Stephen Docherty

Manager

Start Date

Mar 07, 2018

Tenure

0.73

Tenure Rank

19.7%

Stephen Docherty is Head of Global Equities, managing a team of 10, including 6 Senior Global Equity Investment Managers, who are responsible for Aberdeen's Global and International Equity Investments, including Ethical Portfolios. Stephen joined Aberdeen in 1994 successfully establishing performance measurement procedures before taking up a fund management role. Previously, Stephen worked for Abbey National PLC in the Department of Actuarial Services within the Life Division. Stephen graduated with a BSc (Hons) in Mathematics and Statistics from the University of Aberdeen.


Tenure Analysis

Category Low

0.0

Category High

25.4

Category Average

5.8

Category Mode

3.9