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ADAVX Aberdeen Dynamic Dividend A

  • Fund
  • ADAVX
  • Price as of: Mar 22, 2019
  • $3.83
  • - $0.08
  • - 2.05%
  • Category
  • Total Dividend

ADAVX - Profile

Vitals

  • YTD Return 7.6%
  • 3 Yr Annualized Return 12.4%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $138 M
  • Holdings in Top 10 15.4%

52 WEEK LOW AND HIGH

$3.83
$3.45
$4.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.60%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 66.16%

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 7.6%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.17%
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.

ADAVX - Performance

Return Ranking - Trailing

Period ADAVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.6% -25.9% 14.9% 60.80% 4
1 Yr -0.7% -17.5% 22.5% 69.41% 4
3 Yr 12.4% * -8.3% 19.4% 23.93% 2
5 Yr 6.3% * -6.4% 15.3% 58.73% 3
10 Yr 9.4% * -2.9% 18.7% 76.62% 4

* Annualized


Return Ranking - Calendar

Period ADAVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -15.0% -51.6% 26.2% 52.30% 3
2017 16.1% -24.5% 32.9% 14.03% 1
2016 0.3% -19.5% 31.0% 71.43% 4
2015 -7.0% -27.5% 24.3% 42.52% 3
2014 0.5% -19.0% 26.6% 54.80% 3

Total Return Ranking - Trailing

Period ADAVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.6% -100.0% 14.9% 60.94% 4
1 Yr -6.4% -21.5% 50.7% 84.94% 5
3 Yr 10.2% * -9.4% 19.4% 43.32% 3
5 Yr 5.0% * -6.8% 15.3% 69.81% 4
10 Yr 8.8% * -2.9% 18.7% 78.42% 4

* Annualized


Total Return Ranking - Calendar

Period ADAVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -15.0% -51.6% 28.2% 52.20% 3
2017 16.1% -14.7% 32.9% 14.07% 1
2016 6.0% -17.0% 41.2% 59.59% 3
2015 -1.1% -21.6% 106.1% 38.95% 3
2014 7.8% -14.6% 42.7% 66.01% 4

NAV & Total Return History

ADAVX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

ADAVX Category Low Category High ADAVX % Rank Quintile
Net Assets 138 M 657 K 40.7 B 23.54% 4
Number of Holdings 93 1 1860 8.16% 2
Net Assets in Top 10 19 M 0 13.1 B 27.74% 4
Weighting of Top 10 15.4% 0.0% 99.9% 35.66% 5

Top 10 Holdings

  1. Apple Inc 2.02%
  2. Vodafone Group PLC 1.45%
  3. Broadcom Inc 1.61%
  4. NextEra Energy Inc 1.58%
  5. Enbridge Inc 1.54%
  6. Intel Corp 1.50%
  7. LG Chem Ltd 1.43%
  8. Essity AB Class B 1.43%
  9. Ferrovial SA 1.42%
  10. UnitedHealth Group Inc 1.41%

Asset Allocation

Weighting Category Low Category High ADAVX % Rank Quintile
Stocks
100.20% 0.00% 130.11% 2.10% 1
Preferred Stocks
0.00% 0.00% 10.92% 6.76% 5
Other
0.00% -12.23% 11.74% 8.86% 5
Convertible Bonds
0.00% 0.00% 11.86% 4.66% 5
Bonds
0.00% 0.00% 99.62% 6.53% 5
Cash
-0.20% -30.12% 100.00% 30.07% 5

Stock Sector Breakdown

Weighting Category Low Category High ADAVX % Rank Quintile
Financial Services
17.41% 0.00% 33.59% 14.72% 2
Technology
15.39% 0.00% 27.81% 8.18% 2
Industrials
12.48% 0.00% 34.94% 12.38% 2
Healthcare
12.24% 0.00% 21.71% 15.65% 3
Consumer Defense
9.93% 0.00% 27.27% 17.29% 3
Energy
7.43% 0.00% 31.60% 18.46% 3
Consumer Cyclical
6.65% 0.00% 35.13% 23.60% 4
Communication Services
4.99% 0.00% 39.83% 17.99% 3
Basic Materials
4.95% 0.00% 18.27% 8.18% 2
Real Estate
4.78% 0.00% 16.32% 9.35% 2
Utilities
3.95% 0.00% 42.05% 18.93% 3

Stock Geographic Breakdown

Weighting Category Low Category High ADAVX % Rank Quintile
US
52.09% 0.00% 128.60% 25.64% 4
Non US
48.11% 0.00% 99.99% 6.99% 1

ADAVX - Expenses

Operational Fees

ADAVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.60% 0.08% 42.29% 22.43% 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% 1.11% 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% 2.90% 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 66.16% 1.63% 504.01% 8.86% 4

ADAVX - Distributions

Dividend Yield Analysis

ADAVX Category Low Category High ADAVX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.83% 58.51% 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 4.17% -0.63% 6.13% 3.50% 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

0.96

Tenure Rank

20.7%

Josh Duitz is Senior Vice President in the Global Equities Team at Aberdeen Standard Investments. Josh joined Aberdeen Standard Investments in 2018 from Alpine Woods Capital Management where he was a Portfolio Manager. Mr. Joshua Duitz joined the Alpine Woods Capital Investors, LLC in February 2007, after eight years at Bear Stearns, where Mr. Duitz was a Managing Director Principal who specialized in trading international equities. 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

0.98

Tenure Rank

20.5%

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

0.98

Tenure Rank

20.5%

Stewart Methven is an Investment Director on the Global Equity Team at Aberdeen Standard Investments. 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

0.98

Tenure Rank

20.5%

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

0.98

Tenure Rank

20.5%

Martin Connaghan is a Seniorn Investment ManageDirector on the Global Equity Team at Aberdeen Standard Investments. 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

0.98

Tenure Rank

20.5%

Stephen Docherty is Head of Global Equities at Aberdeen Standard Investments. The team is responsible for managing Aberdeen’s Global and International equity mandates. Stephen joined Aberdeen Standard Investments in 1994 as an investment statistician in the performance and risk area. In 1996 he moved into a fund management role covering the Latin American equity markets. In 1999 he became involved in managing global portfolios and was appointed Head of the Desk at the end of 2002. Previously, Stephen worked For Scottish Mutual Assurance in the department of Actuarial Services.


Tenure Analysis

Category Low

0.0

Category High

25.6

Category Average

5.96

Category Mode

4.2