ADVDX: Aberdeen Dynamic Dividend Instl

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ADVDX Aberdeen Dynamic Dividend Instl

  • Fund
  • ADVDX
  • Price as of: Jan 17, 2020
  • $4.28
    - $0.01 - 0.23%

Profile

ADVDX - Profile

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 8.3%
  • Net Assets $131 M
  • Holdings in Top 10 15.3%

52 WEEK LOW AND HIGH

$4.28
$3.66
$4.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 105.70%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.21%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Aberdeen Dynamic Dividend Fund Institutional Class
  • Fund Family Name
    Aberdeen
  • Inception Date
    Sep 22, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


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Categories

Performance

ADVDX - Performance

Return Ranking - Trailing

Period ADVDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -35.7% 6.5% 88.95%
1 Yr 25.4% -15.4% 41.4% 25.43%
3 Yr 11.8%* -39.8% 48.4% 23.58%
5 Yr 8.3%* -26.4% 21.0% 18.67%
10 Yr 7.0%* -9.6% 14.4% 37.76%

* Annualized

Return Ranking - Calendar

Period ADVDX Return Category Return Low Category Return High Rank in Category (%)
2019 17.9% -14.9% 45.5% 71.10%
2018 N/A -73.8% 141.8% N/A
2017 N/A -76.0% 54.2% N/A
2016 N/A -15.2% 13.9% N/A
2015 N/A -36.4% 17.2% N/A

Total Return Ranking - Trailing

Period ADVDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -35.7% 6.5% 88.95%
1 Yr 25.4% -15.4% 41.4% 23.90%
3 Yr 11.8%* -32.6% 48.4% 32.42%
5 Yr 8.3%* -20.9% 21.0% 34.27%
10 Yr 7.0%* -9.6% 14.4% 62.94%

* Annualized

Total Return Ranking - Calendar

Period ADVDX Return Category Return Low Category Return High Rank in Category (%)
2019 18.6% -14.9% 45.5% 69.36%
2018 N/A -73.8% 140.6% N/A
2017 N/A 1.5% 54.2% N/A
2016 N/A -15.2% 17.1% N/A
2015 N/A -36.4% 18.6% N/A

NAV & Total Return History


Holdings

ADVDX - Holdings

Concentration Analysis

ADVDX Category Low Category High ADVDX % Rank
Net Assets 131 M 218 K 119 B 68.91%
Number of Holdings 93 19 9892 53.18%
Net Assets in Top 10 20.8 M 236 K 20.3 B 78.09%
Weighting of Top 10 15.28% 7.3% 82.0% 88.58%

Top 10 Holdings

  1. Apple Inc 2.60%
  2. Microsoft Corp 1.64%
  3. Intel Corp 1.50%
  4. Dollar General Corp 1.48%
  5. Vodafone Group PLC 1.40%
  6. NextEra Energy Inc 1.37%
  7. Target Corp 1.37%
  8. Charles Schwab Corp 1.34%
  9. Medtronic PLC 1.29%
  10. Lowe's Companies Inc 1.29%

Asset Allocation

Weighting Return Low Return High ADVDX % Rank
Stocks
98.48% 2.12% 100.31% 39.70%
Cash
1.52% -4.56% 89.42% 54.12%
Preferred Stocks
0.00% 0.00% 6.74% 38.01%
Other
0.00% -1.40% 20.43% 46.07%
Convertible Bonds
0.00% 0.00% 3.63% 34.64%
Bonds
0.00% -11.97% 17.82% 40.07%

Stock Sector Breakdown

Weighting Return Low Return High ADVDX % Rank
Technology
17.74% 2.76% 46.83% 44.01%
Financial Services
17.01% -3.32% 41.08% 50.19%
Healthcare
12.46% -4.43% 33.91% 59.36%
Industrials
11.37% -5.03% 26.65% 36.52%
Consumer Defense
10.54% -1.09% 27.86% 26.78%
Consumer Cyclical
7.97% 0.00% 38.28% 89.33%
Energy
6.53% 0.00% 11.01% 9.74%
Basic Materials
4.78% -0.64% 11.91% 22.10%
Real Estate
4.65% -1.40% 12.56% 11.24%
Communication Services
3.51% -0.46% 42.88% 79.21%
Utilities
3.44% -0.68% 12.99% 11.99%

Stock Geographic Breakdown

Weighting Return Low Return High ADVDX % Rank
US
53.49% -5.21% 76.88% 54.87%
Non US
44.99% -0.77% 86.59% 28.65%

Expenses

ADVDX - Expenses

Operational Fees

ADVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.08% 44.68% 44.44%
Management Fee 1.00% 0.00% 1.75% 91.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

ADVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ADVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% 76.04%

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.

ADVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 105.70% 1.00% 995.00% 89.79%

Distributions

ADVDX - Distributions

Dividend Yield Analysis

ADVDX Category Low Category High ADVDX % Rank
Dividend Yield 1.40% 0.00% 18.78% 3.37%

Dividend Distribution Analysis

ADVDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

ADVDX Category Low Category High ADVDX % Rank
Net Income Ratio 6.21% -2.05% 7.25% 0.75%

Capital Gain Distribution Analysis

ADVDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ADVDX - Fund Manager Analysis

Managers

Joshua Duitz


Start Date

Tenure

Tenure Rank

Dec 13, 2012

7.05

7.1%

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.

Stephen Docherty


Start Date

Tenure

Tenure Rank

Mar 07, 2018

1.82

1.8%

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.

Bruce Stout


Start Date

Tenure

Tenure Rank

Mar 07, 2018

1.82

1.8%

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


Start Date

Tenure

Tenure Rank

Mar 07, 2018

1.82

1.8%

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


Start Date

Tenure

Tenure Rank

Mar 07, 2018

1.82

1.8%

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


Start Date

Tenure

Tenure Rank

Mar 07, 2018

1.82

1.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 29.02 7.01 14.09