Selective Premium Income
Name
As of 04/30/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.5%
1 yr return
1.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$10.6 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.33%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000
IRA
$5,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SLCPX - Profile
Distributions
- YTD Total Return -1.5%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -1.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameSelective Premium Income Fund
-
Fund Family NameSelective
-
Inception DateMar 31, 2020
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Devlin
Fund Description
SLCPX - Performance
Return Ranking - Trailing
Period | SLCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -2.8% | 240.8% | 98.81% |
1 Yr | 1.0% | -4.3% | 140.6% | 99.13% |
3 Yr | N/A* | -8.3% | 18.3% | N/A |
5 Yr | N/A* | -5.0% | 17.3% | N/A |
10 Yr | N/A* | -4.6% | 13.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | SLCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.1% | 904.0% | N/A |
2022 | N/A | -28.6% | 438.4% | N/A |
2021 | N/A | -93.5% | 8.2% | N/A |
2020 | N/A | -38.9% | 19.8% | N/A |
2019 | N/A | -10.9% | 12.8% | N/A |
Total Return Ranking - Trailing
Period | SLCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -2.7% | 244.0% | 99.60% |
1 Yr | 1.0% | -4.3% | 140.6% | 97.83% |
3 Yr | N/A* | -8.3% | 18.3% | N/A |
5 Yr | N/A* | -5.4% | 17.3% | N/A |
10 Yr | N/A* | -4.6% | 13.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SLCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.1% | 904.0% | N/A |
2022 | N/A | -5.9% | 438.4% | N/A |
2021 | N/A | -81.2% | 8.2% | N/A |
2020 | N/A | -29.0% | 19.8% | N/A |
2019 | N/A | -10.9% | 12.8% | N/A |
NAV & Total Return History
SLCPX - Holdings
Concentration Analysis
SLCPX | Category Low | Category High | SLCPX % Rank | |
---|---|---|---|---|
Net Assets | 10.6 M | 25 | 17.4 B | 90.64% |
Number of Holdings | 2 | 2 | 508 | 75.19% |
Net Assets in Top 10 | 0 | -6.66 M | 5.12 B | 82.44% |
Weighting of Top 10 | N/A | 11.3% | 100.0% | 2.05% |
Top 10 Holdings
- United States Treasury Bills 0% 48.35%
- BlackRock Liquidity Treasury Instl 21.96%
- United States Treasury Bills 0% 16.98%
- United States Treasury Bills 0% 8.36%
- United States Treasury Notes 1.12% 5.15%
- United States Treasury Bills 0% 4.84%
- United States Treasury Bills 0% 3.63%
- United States Treasury Bills 0% 3.54%
- United States Treasury Bills 0% 2.85%
- United States Treasury Bills 0% 2.52%
Asset Allocation
Weighting | Return Low | Return High | SLCPX % Rank | |
---|---|---|---|---|
Cash | 100.00% | -0.76% | 100.29% | 7.25% |
Stocks | 0.00% | -3.92% | 100.76% | 96.95% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 66.79% |
Other | 0.00% | 0.00% | 45.92% | 75.19% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 67.94% |
Bonds | 0.00% | 0.00% | 97.96% | 8.78% |
SLCPX - Expenses
Operational Fees
SLCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.33% | 0.20% | 6.78% | 13.17% |
Management Fee | 0.50% | 0.20% | 1.75% | 10.07% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.20% | 0.02% | 0.28% | 83.67% |
Sales Fees
SLCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
SLCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
SLCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 456.80% | N/A |
SLCPX - Distributions
Dividend Yield Analysis
SLCPX | Category Low | Category High | SLCPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.76% | 69.14% |
Dividend Distribution Analysis
SLCPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
SLCPX | Category Low | Category High | SLCPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.40% | -2.54% | 14.24% | 97.13% |
Capital Gain Distribution Analysis
SLCPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
SLCPX - Fund Manager Analysis
Managers
Christopher Devlin
Start Date
Tenure
Tenure Rank
Mar 31, 2020
0.5
0.5%
Mr. Devlin, who holds the Chartered Financial Analyst (CFA) designation, is Chief Investment Officer of Selective Wealth Management, LLC and Portfolio Manager of the Selective Process strategy. Prior to forming the firm in 2012, Mr. Devlin managed the investment portfolio of Charis Equity in 2009 and 2010. Mr. Devlin earned Bachelor’s degree in Engineering from Pennsylvania State University in 2007, and received a Master’s degree in Theology and Apologetics from Liberty University in 2012.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |