DVRUX: UBS US Dividend Ruler P

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DVRUX UBS US Dividend Ruler P


Profile

DVRUX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $10.9 M
  • Holdings in Top 10 46.2%

52 WEEK LOW AND HIGH

$10.39
$10.27
$10.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    UBS US Dividend Ruler Fund
  • Fund Family Name
    UBS Asset Management
  • Inception Date
    Jul 09, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeremy Zirin

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in U.S. companies. In addition, under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in dividend paying securities. The fund also may at times invest in ETFs and other investment companies for the purpose of gaining exposure to the stock market while maintaining liquidity. It is non-diversified.


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Categories

Performance

DVRUX - Performance

Return Ranking - Trailing

Period DVRUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -37.3% 1980.1% N/A
1 Yr N/A -73.2% 2122.8% N/A
3 Yr N/A* -33.7% 190.4% N/A
5 Yr N/A* -21.2% 99.1% N/A
10 Yr N/A* -6.4% 38.7% N/A

* Annualized

Return Ranking - Calendar

Period DVRUX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -72.6% 39.5% N/A
2018 N/A -67.0% 10.0% N/A
2017 N/A -32.8% 33.2% N/A
2016 N/A -18.6% 19.7% N/A
2015 N/A -35.5% 7.8% N/A

Total Return Ranking - Trailing

Period DVRUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -37.3% 1980.1% N/A
1 Yr N/A -73.2% 2122.8% N/A
3 Yr N/A* -33.7% 190.4% N/A
5 Yr N/A* -13.8% 99.1% N/A
10 Yr N/A* -4.8% 38.7% N/A

* Annualized

Total Return Ranking - Calendar

Period DVRUX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -72.6% 39.5% N/A
2018 N/A -67.0% 10.0% N/A
2017 N/A -22.1% 33.2% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -21.4% 106.5% N/A

NAV & Total Return History


Holdings

DVRUX - Holdings

Concentration Analysis

DVRUX Category Low Category High DVRUX % Rank
Net Assets 10.9 M 1.14 K 974 B 97.25%
Number of Holdings 32 1 3529 92.91%
Net Assets in Top 10 948 K 48.8 K 236 B 99.25%
Weighting of Top 10 46.16% 2.3% 100.0% 11.31%

Top 10 Holdings

  1. Microsoft Corp 8.60%
  2. Johnson & Johnson 5.34%
  3. The Home Depot Inc 4.63%
  4. Comcast Corp Class A 4.07%
  5. Accenture PLC Class A 3.99%
  6. Novartis AG 3.98%
  7. Intel Corp 3.93%
  8. Coca-Cola Co 3.93%
  9. Procter & Gamble Co 3.91%
  10. Linde PLC 3.77%

Asset Allocation

Weighting Return Low Return High DVRUX % Rank
Stocks
98.27% 80.83% 167.47% 66.50%
Cash
1.73% -110.24% 19.17% 31.19%
Preferred Stocks
0.00% 0.00% 14.67% 27.11%
Other
0.00% -4.07% 83.89% 26.02%
Convertible Bonds
0.00% 0.00% 13.87% 24.35%
Bonds
0.00% 0.00% 72.82% 30.67%

Stock Sector Breakdown

Weighting Return Low Return High DVRUX % Rank
Technology
23.87% 0.00% 38.54% 46.95%
Healthcare
13.16% 0.00% 31.05% 81.98%
Industrials
13.11% 0.00% 28.15% 10.32%
Financial Services
12.84% 0.00% 42.66% 64.55%
Consumer Defense
11.15% 0.00% 32.98% 11.08%
Consumer Cyclical
10.45% 0.00% 50.96% 66.92%
Communication Services
4.14% 0.00% 28.36% 90.95%
Basic Materials
3.84% -0.14% 13.17% 18.27%
Utilities
3.75% 0.00% 29.37% 15.82%
Energy
3.70% -1.47% 13.74% 17.68%
Real Estate
0.00% 0.00% 12.00% 89.93%

Stock Geographic Breakdown

Weighting Return Low Return High DVRUX % Rank
US
84.71% 80.53% 157.79% 93.24%
Non US
13.56% -1.85% 19.64% 3.25%

Expenses

DVRUX - Expenses

Operational Fees

DVRUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 49.73% N/A
Management Fee 0.50% 0.00% 2.00% 42.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.95% 35.41%

Sales Fees

DVRUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DVRUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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.

DVRUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 475.00% N/A

Distributions

DVRUX - Distributions

Dividend Yield Analysis

DVRUX Category Low Category High DVRUX % Rank
Dividend Yield 0.00% 0.00% 11.12% 24.75%

Dividend Distribution Analysis

DVRUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

DVRUX Category Low Category High DVRUX % Rank
Net Income Ratio N/A -3.93% 3.34% N/A

Capital Gain Distribution Analysis

DVRUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DVRUX - Fund Manager Analysis

Managers

Jeremy Zirin


Start Date

Tenure

Tenure Rank

Jul 09, 2020

0.15

0.2%

Jeremy Zirin is the Head of Equities Americas for the UBS Global Wealth Management Chief Investment Office. He manages teams responsible for US equity strategy, single-security equity model portfolios and sector research. He is also a member of the Asset Allocation Committee for Wealth Management USA. His primary functional responsibilities include authoring investment strategy and equity strategy research reports, managing the firm's model portfolio shelf, and representing the UBS House View to UBS Financial Advisors, clients and the media. Jeremy is a Chartered Financial Analyst® and a member of the CFA Institute and the New York Society of Security Analysts (NYSSA). He holds an M.B.A. in finance and statistics from New York University’s Stern School of Business, and a B.S. in accounting from the State University of New York at Albany.

Edmund Tran


Start Date

Tenure

Tenure Rank

Jul 09, 2020

0.15

0.2%

Edmund Tran is a Portfolio Manager with the US Private Client Equities team of UBS Asset management based in New York. Prior to joining UBS Asset Management in June 2020, Mr. Tran was in WM CIO, where he was an equity strategist. In his role, Mr. Tran contributed to the management of the UBS US Dividend Ruler and UBS US Quality Growth At Reasonable Price model portfolios and co-authored equity strategy research reports. Prior to WM CIO, Mr. Tran was an investment associate in UBS Global Wealth Management. Mr. Tran is a CFA charterholder.

Christopher Shea


Start Date

Tenure

Tenure Rank

Jul 09, 2020

0.15

0.2%

Christopher Shea is a Senior Portfolio Manager with the US Private Client Equities team of UBS Asset Management based in New York. Prior to joining UBS Asset Management in June 2020, Mr. Shea was in WM CIO, where he was the lead portfolio strategist on a US Large Cap Core model portfolio and deputy portfolio strategist on several other model portfolios. Prior to WM CIO, he served as a portfolio manager with UBS Investment Management where he was responsible for several equity- and balanced-portfolio strategies. Mr. Shea joined UBS in 2003, and is a CFA charterholder.

Jeffrey Hans


Start Date

Tenure

Tenure Rank

Jul 09, 2020

0.15

0.2%

Jeffrey Hans is a Senior Portfolio Manager with the US Private Client Equities team of UBS Asset Management based in New York. Prior to joining UBS Asset Management in June 2020, Mr. Hans was in WM CIO, where he was lead portfolio strategist on two model portfolios (US large-cap value and US mid-cap), and has been a key contributor for stock selection and risk management since their inception. Mr. Hans joined UBS in 2012 from Citigroup where he spent five years in equity research as an analyst and senior associate covering the leisure and restaurant sectors for the number one ranked Institutional Investor Magazine analyst team. Prior to that, he worked eight years at Citi Smith Barney Wealth Management as an equity sector strategist with specialization in the industrials and consumer sectors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67