ST CEFA Select BDC 22 RE
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
77.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 10.16%
SALES FEES
Front Load 0.00%
Deferred Load 2.25%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Unknown
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SMBDVX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return -0.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCEFA Select BDC Trust,Series 22
-
Fund Family NameHennion & Walsh, Inc
-
Inception DateJul 13, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
SMBDVX - Performance
Return Ranking - Trailing
Period | SMBDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.8% | 12.7% | N/A |
1 Yr | N/A | -46.2% | 23.9% | N/A |
3 Yr | N/A* | -13.6% | 20.1% | N/A |
5 Yr | N/A* | -14.9% | 10.1% | N/A |
10 Yr | N/A* | -7.7% | 15.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | SMBDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -56.2% | 38.2% | N/A |
2022 | N/A | -15.6% | 24.2% | N/A |
2021 | N/A | -16.2% | 26.6% | N/A |
2020 | N/A | -24.2% | 8.3% | N/A |
2019 | N/A | -9.3% | 12.9% | N/A |
Total Return Ranking - Trailing
Period | SMBDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -43.8% | 12.7% | N/A |
1 Yr | 41.8% | -46.2% | 62.2% | 5.56% |
3 Yr | 0.7%* | -13.6% | 20.1% | 84.62% |
5 Yr | -0.3%* | -10.3% | 17.2% | 63.64% |
10 Yr | N/A* | -7.7% | 15.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SMBDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -56.2% | 38.1% | N/A |
2022 | N/A | -15.6% | 24.2% | N/A |
2021 | N/A | -16.2% | 26.6% | N/A |
2020 | N/A | -24.2% | 8.3% | N/A |
2019 | N/A | -8.6% | 12.9% | N/A |
NAV & Total Return History
SMBDVX - Holdings
Concentration Analysis
SMBDVX | Category Low | Category High | SMBDVX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 398 K | 34.6 B | N/A |
Number of Holdings | 14 | 14 | 386 | 99.09% |
Net Assets in Top 10 | 7.78 K | 2.65 K | 18.1 B | 96.36% |
Weighting of Top 10 | 77.78% | 13.3% | 84.7% | 1.82% |
Top 10 Holdings
- TCG BDC Inc 9.49%
- Owl Rock Capital Corp Ordinary Shares 9.02%
- Bain Capital Specialty Finance Inc 8.67%
- New Mountain Finance Corp 7.76%
- TriplePoint Venture Growth BDC Corp 7.56%
- Goldman Sachs BDC Inc 7.26%
- BlackRock TCP Capital Corp 7.16%
- Oaktree Specialty Lending Corp 7.07%
- Sixth Street Specialty Lending Inc 6.99%
- Golub Capital BDC Inc Class B 6.81%
Asset Allocation
Weighting | Return Low | Return High | SMBDVX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 95.22% | 107.75% | 5.45% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 4.55% |
Other | 0.00% | -0.80% | 1.47% | 10.00% |
Convertible Bonds | 0.00% | 0.00% | 0.10% | 3.64% |
Cash | 0.00% | -8.24% | 4.18% | 90.91% |
Bonds | 0.00% | 0.00% | 1.41% | 6.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SMBDVX % Rank | |
---|---|---|---|---|
Financial Services | 100.00% | 46.33% | 100.00% | 2.73% |
Utilities | 0.00% | 0.00% | 5.37% | 3.64% |
Technology | 0.00% | 0.00% | 47.93% | 48.18% |
Real Estate | 0.00% | 0.00% | 40.95% | 46.36% |
Industrials | 0.00% | 0.00% | 6.74% | 37.27% |
Healthcare | 0.00% | 0.00% | 5.97% | 8.18% |
Energy | 0.00% | 0.00% | 6.18% | 3.64% |
Communication Services | 0.00% | 0.00% | 4.06% | 10.00% |
Consumer Defense | 0.00% | 0.00% | 4.66% | 5.45% |
Consumer Cyclical | 0.00% | 0.00% | 42.54% | 26.36% |
Basic Materials | 0.00% | 0.00% | 4.54% | 4.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SMBDVX % Rank | |
---|---|---|---|---|
US | 100.00% | 0.00% | 106.12% | 3.64% |
Non US | 0.00% | 0.00% | 97.31% | 87.27% |
SMBDVX - Expenses
Operational Fees
SMBDVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 10.16% | 0.08% | 11.45% | 2.73% |
Management Fee | N/A | 0.00% | 1.25% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.34% | N/A |
Sales Fees
SMBDVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 0.00% | 0.00% | 5.75% | 80.95% |
Deferred Load | 2.25% | 1.00% | 2.25% | 15.00% |
Trading Fees
SMBDVX 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.
SMBDVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 406.00% | N/A |
SMBDVX - Distributions
Dividend Yield Analysis
SMBDVX | Category Low | Category High | SMBDVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.72% | 47.32% |
Dividend Distribution Analysis
SMBDVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
SMBDVX | Category Low | Category High | SMBDVX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.76% | 10.57% | N/A |
Capital Gain Distribution Analysis
SMBDVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |