7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $15.46 (- $0.01) |
| NAV (Dec. 31, 2023) | $15.41 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | 0.32% (-0.06%) |
| Fund Info | |
|---|---|
| Inception | Oct. 6, 1988 |
| Sponsor | Barings |
| Website | https://www.barings.co... |
| Phone | 1-877-766-0014 |
| NAV Symbol | XMPVX |
| Location | North Carolina |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High total return; privately placed, below-investment grade, long-term corporate debt and publicly traded debt securities | |
| Related Indexes |
|---|
| US Bond Index |
| Premium CEF/BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 10,601,700 |
| Total Assets (Reported: Dec. 31, 2023) | $190M |
| Estimated Total Assets | $185M |
| Net Assets | $163M |
| Market Cap | $164M |
| Portfolio Turnover | 5.00% |
| Total Leverage | 11.67% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 2.66% |
| Non Lev Exp Ratio | 1.90% |
| Rel Lev Cost | 5.59% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -11.08% |
| Discount Low(3 Yr) | -26.99% |
| Discount High(3 Yr) | 5.52% |
| Discount Rel Range (3 Yr) | 84.03% |
| Comp Discount | 7.00 |
| Discount St Dev (1Yr) | 8.20 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.54 |
| Z-Stat (1Yr) | 1.20 |
| Z-Stat (3Yr) | 1.66 |
| Comp Z-Stat (6mo) | 0.24 |
| Comp Z-Stat (3Yr) | 1.68 |
| Distribution Data | |
|---|---|
| Market Yield | 9.06% |
| Income Yield | 9.06% |
| Lev Adj NAV Yield | 8.14% |
| Distribution Frequency | Q |
| Current Distribution | $0.350 |
| Current Income | $0.350 |
| Ex-Date | 12/28/23 |
| Payable Date | 1/19/24 |
| Div Growth (3yr) | 75.00% |
| Dividend Change | 2.9% on 12/14/23 |
| Expected Div | 3/15/24 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 96.2% | 98.7% |
| ST Gains | 0% | 0% |
| QDI | 0.1% | 0.6% |
| LT Gains | 3.8% | 1.3% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $353 |
| Avg Volume 30 day | 16,230 |
| Avg Volume 90 day | 22,833 |
| Volume Trend | -28.92% |
| Comp Volume Trend | -26.11% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
16.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
9.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
7.0% |
| Most Correlated Peer (Mk Pr): MCI | 62.0% |
| NAV - Price Correlation (30 d) | 0.0% |
| NAV - Price Correlation (90 d) | 0.0% |
| NAV - Price Correlation (1 Yr) | -31.1% |
| Price St Dev (1Yr) | 20.3% |
| NAV St Dev (1Yr) | 2.0% |
| Earnings | |
|---|---|
| Earnings / Share (12/31/23) | $0.333 |
| Earn Coverage | 95.11% |
| Earnings Trend | Down |
| UNII / Share (12/31/23) | $0.976 |
| Rel UNII | 69.70 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 4.25 |
| Duration | |
| Credit Rating (rbo) | None |
| Investment Grade | None% |
| Non Investment Grade | None% |
| Unrated Bonds | None% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.04 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.29 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.30 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 12/14/23 | 1/19/24 | 12/28/23 | $0.3500 | $0.3500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/23 | 11/17/23 | 11/3/23 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/23 | 9/8/23 | 8/25/23 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/23 | 6/9/23 | 5/30/23 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 12/14/23 | 1/19/24 | 12/28/23 | $0.3500 | $0.3500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/23 | 11/17/23 | 11/3/23 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/23 | 9/8/23 | 8/25/23 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/18/23 | 6/9/23 | 5/30/23 | $0.2800 | $0.2800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/22 | 1/20/23 | 12/29/22 | $0.2400 | $0.2310 | $0.0000 | $0.0090 | $0.0000 | Regular |
| 10/3/22 | 11/18/22 | 11/4/22 | $0.2200 | $0.2117 | $0.0000 | $0.0083 | $0.0000 | Regular |
| 8/18/22 | 9/9/22 | 8/26/22 | $0.2000 | $0.1925 | $0.0000 | $0.0075 | $0.0000 | Regular |
| 5/19/22 | 6/10/22 | 5/27/22 | $0.2000 | $0.1925 | $0.0000 | $0.0075 | $0.0000 | Regular |
| 12/16/21 | 1/14/22 | 12/29/21 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/13/21 | 11/19/21 | 11/5/21 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/21 | 8/13/21 | 7/30/21 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/21 | 5/14/21 | 5/3/21 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/20 | 1/15/21 | 12/30/20 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/20 | 11/13/20 | 10/30/20 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/20 | 8/14/20 | 7/31/20 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/20 | 5/15/20 | 5/1/20 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/19 | 1/17/20 | 12/30/19 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/25/19 | 11/15/19 | 11/1/19 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/24/19 | 8/16/19 | 8/2/19 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/19 | 5/17/19 | 5/3/19 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/18 | 1/11/19 | 12/28/18 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/19/18 | 11/9/18 | 10/26/18 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/18 | 8/17/18 | 8/3/18 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/18 | 5/18/18 | 5/4/18 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/17 | 1/12/18 | 12/28/17 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/17 | 11/10/17 | 10/27/17 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/19/17 | 8/11/17 | 7/28/17 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/17 | 5/12/17 | 5/2/17 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/16 | 1/13/17 | 12/28/16 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/16 | 11/18/16 | 11/3/16 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/16 | 8/12/16 | 7/28/16 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/16 | 5/13/16 | 4/28/16 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/15 | 1/15/16 | 12/29/15 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/28/15 | 11/13/15 | 11/2/15 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/15 | 8/14/15 | 7/30/15 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/17/15 | 5/15/15 | 4/29/15 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/14 | 1/16/15 | 12/29/14 | $0.2700 | $0.1500 | $0.0000 | $0.1200 | $0.0000 | Regular |
| 10/24/14 | 11/14/14 | 10/30/14 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/23/14 | 8/15/14 | 7/30/14 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/14 | 5/9/14 | 4/24/14 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/13/13 | 1/17/14 | 12/27/13 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/18/13 | 11/8/13 | 10/24/13 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/24/13 | 8/16/13 | 8/1/13 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/19/13 | 5/10/13 | 4/25/13 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/12 | 1/11/13 | 12/27/12 | $0.2700 | $0.2600 | $0.0000 | $0.0100 | $0.0000 | Regular |
| 10/19/12 | 11/9/12 | 10/25/12 | $0.2700 | $0.2600 | $0.0000 | $0.0100 | $0.0000 | Regular |
| 7/18/12 | 8/10/12 | 7/26/12 | $0.2700 | $0.2600 | $0.0000 | $0.0100 | $0.0000 | Regular |
| 4/27/12 | 5/18/12 | 5/3/12 | $0.2700 | $0.2600 | $0.0000 | $0.0100 | $0.0000 | Regular |
| 12/16/11 | 1/13/12 | 12/28/11 | $0.4200 | $0.4200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/11 | 11/10/11 | 10/27/11 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/21/11 | 8/12/11 | 7/28/11 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/15/11 | 5/6/11 | 4/20/11 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/10 | 1/14/11 | 12/29/10 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/10 | 11/12/10 | 10/28/10 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/21/10 | 8/13/10 | 7/29/10 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/10 | 5/7/10 | 4/22/10 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/09 | 1/15/10 | 12/29/09 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/16/09 | 11/13/09 | 10/22/09 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/09 | 8/14/09 | 7/30/09 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/09 | 5/18/09 | 4/30/09 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/08 | 1/16/09 | 12/29/08 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/17/08 | 11/14/08 | 10/29/08 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/08 | 8/15/08 | 7/30/08 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/08 | 5/16/08 | 5/1/08 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/14/07 | 1/11/08 | 12/27/07 | $0.5000 | $0.5000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/07 | 11/16/07 | 10/25/07 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/17/07 | 8/10/07 | 7/25/07 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/27/07 | 5/18/07 | 5/3/07 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/15/06 | 1/12/07 | 12/27/06 | $0.4700 | $0.4700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/06 | 11/14/06 | 10/26/06 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/18/06 | 8/14/06 | 7/26/06 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/06 | 5/15/06 | 4/28/06 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/05 | 1/13/06 | 12/28/05 | $0.2900 | $0.2900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/05 | 11/14/05 | 10/27/05 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/05 | 8/12/05 | 7/27/05 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/22/05 | 5/16/05 | 4/28/05 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/04 | 1/11/05 | 12/29/04 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/04 | 11/10/04 | 10/28/04 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/04 | 8/10/04 | 7/28/04 | $0.2900 | $0.2900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/18/04 | 5/18/04 | 5/5/04 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/03 | 1/11/04 | 12/29/03 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/03 | 11/11/03 | 10/29/03 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/03 | 8/11/03 | 7/29/03 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/13/03 | 5/13/03 | 4/30/03 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/02 | 1/9/03 | 12/27/02 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/02 | 11/11/02 | 10/29/02 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/13/02 | 8/12/02 | 7/30/02 | $0.2200 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/14/02 | 5/14/02 | 5/1/02 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/01 | 1/9/02 | 12/27/01 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/12/01 | 11/11/01 | 10/29/01 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/15/01 | 8/14/01 | 8/1/01 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/17/01 | 5/17/01 | 5/4/01 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/00 | 1/9/01 | 12/27/00 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/00 | 11/9/00 | 10/27/00 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/10/00 | 8/9/00 | 7/27/00 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/17/00 | 5/17/00 | 5/4/00 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/99 | 1/11/00 | 12/29/99 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/99 | 11/9/99 | 10/27/99 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/11/99 | 8/10/99 | 7/28/99 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/16/99 | 5/16/99 | 5/3/99 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/98 | 1/11/99 | 12/29/98 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/11/98 | 11/10/98 | 10/28/98 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/12/98 | 8/11/98 | 7/29/98 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/17/98 | 5/17/98 | 5/4/98 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/29/97 | 12/29/97 | 12/29/97 | $0.3900 | $0.3900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -1.21 | -4.39 | -0.77 | 15.69 | -4.09 | -0.90 | 29.44 | 12.01 | 5.39 | 7.13 |
| Rank | 12 / 29 | 24 / 29 | 23 / 29 | 12 / 29 | 23 / 29 | 23 / 29 | 3 / 29 | 2 / 29 | 5 / 26 | 1 / 26 |
| Peer Group (Mk Pr) | -1.59 | -2.66 | 1.18 | 14.47 | -3.11 | 1.38 | 13.65 | 0.08 | 3.76 | 3.12 |
| NAV | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 | 0.00 | 8.09 | 8.99 | 8.27 | 6.86 |
| Rank | 1 / 29 | 3 / 29 | 21 / 29 | 28 / 29 | 2 / 29 | 14 / 29 | 18 / 29 | 1 / 29 | 1 / 26 | 2 / 26 |
| Peer Group (NAV) | -1.07 | -1.25 | 0.66 | 9.42 | -1.71 | 0.44 | 9.76 | 0.45 | 3.00 | 3.05 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -1.21 | -4.39 | -0.77 | 16.01 | -4.09 | -0.90 | 30.83 | 13.51 | 6.98 | 9.44 |
| Rank | 12 / 29 | 24 / 29 | 23 / 29 | 12 / 29 | 23 / 29 | 23 / 29 | 3 / 29 | 2 / 29 | 6 / 26 | 1 / 26 |
| Peer Group (Mk Pr) | -1.59 | -2.67 | 1.14 | 14.57 | -3.11 | 1.34 | 14.38 | 0.62 | 4.60 | 4.70 |
| NAV | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 | 0.00 | 8.29 | 9.62 | 9.51 | 9.17 |
| Rank | 1 / 29 | 3 / 29 | 21 / 29 | 28 / 29 | 2 / 29 | 14 / 29 | 19 / 29 | 1 / 29 | 2 / 26 | 2 / 26 |
| Peer Group (NAV) | -1.59 | -1.26 | 0.64 | 9.48 | -1.71 | 0.42 | 10.23 | 0.91 | 3.68 | 4.33 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | -1.21 | -4.39 | -0.77 | 15.69 | -4.09 | -0.90 | 29.44 | 12.01 | 5.39 | 7.13 |
| MPV | -1.21 | -4.39 | -0.77 | 16.01 | -4.09 | -0.90 | 30.83 | 13.51 | 6.98 | 9.44 |
| MCI | 1.21 | -5.91 | -3.10 | 13.14 | 1.86 | -4.99 | 36.19 | 13.93 | 8.14 | 6.80 |
| MCI | 1.21 | -5.91 | -3.10 | 13.20 | 1.86 | -4.99 | 37.32 | 15.53 | 10.05 | 9.25 |
| HYT | -2.18 | -2.38 | 1.83 | 19.39 | -2.88 | 3.30 | 18.73 | 1.10 | 6.19 | 4.39 |
| HYT | -2.18 | -2.38 | 1.80 | 19.53 | -2.88 | 3.27 | 19.71 | 1.91 | 7.37 | 6.50 |
| DSU | -2.04 | -4.59 | 1.65 | 11.69 | -3.81 | 1.34 | 21.53 | 6.36 | 6.74 | 4.46 |
| DSU | -2.04 | -4.59 | 1.59 | 11.69 | -3.81 | 1.26 | 22.38 | 7.55 | 8.38 | 6.56 |
| DHY | -3.13 | -1.21 | 3.39 | 15.17 | -1.21 | 3.13 | 14.00 | 1.60 | 3.36 | 2.89 |
| DHY | -3.13 | -1.21 | 3.41 | 15.31 | -1.21 | 3.17 | 14.76 | 2.45 | 4.51 | 4.91 |
| CIK | -1.28 | -4.24 | -2.74 | 18.38 | -2.29 | -5.75 | 17.67 | 2.48 | 6.37 | 4.29 |
| CIK | -1.28 | -4.24 | -2.81 | 18.33 | -2.29 | -5.84 | 18.14 | 3.38 | 7.84 | 6.58 |
| DHF | -0.43 | -2.22 | 2.62 | 15.14 | -4.24 | 2.62 | 11.43 | -1.90 | 2.44 | 1.79 |
| DHF | -0.43 | -2.22 | 2.59 | 15.18 | -4.24 | 2.59 | 11.95 | -1.64 | 2.95 | 3.00 |
| VLT | -1.65 | -2.48 | 2.32 | 14.83 | -3.58 | 2.36 | 8.02 | -0.65 | 2.17 | 2.60 |
| VLT | -1.65 | -2.48 | 2.28 | 14.88 | -3.58 | 2.33 | 8.59 | -0.24 | 2.81 | 3.90 |
| CIF | -2.09 | -3.23 | -2.07 | 14.36 | -4.35 | -1.22 | 7.29 | -6.13 | 0.34 | 3.03 |
| CIF | -2.09 | -3.23 | -2.13 | 14.32 | -4.35 | -1.28 | 7.72 | -6.71 | -0.08 | 3.84 |
| NHS | -0.86 | -0.12 | 3.83 | 18.08 | -0.86 | 7.02 | -1.47 | -4.42 | 2.41 | 2.73 |
| NHS | -0.86 | -0.12 | 3.82 | 18.34 | -0.86 | 7.02 | -0.31 | -4.11 | 2.86 | 4.01 |
| HYB | -1.12 | -2.34 | 1.27 | 16.04 | -2.75 | 1.70 | 12.86 | -1.23 | 3.43 | 3.43 |
| HYB | -1.12 | -2.34 | 1.25 | 16.05 | -2.75 | 1.68 | 13.30 | -0.97 | 3.89 | 4.78 |
| HNW | -1.88 | -1.12 | 8.68 | 19.80 | -3.37 | 8.57 | 23.12 | 0.18 | 4.25 | 1.94 |
| HNW | -1.88 | -1.12 | 8.67 | 20.05 | -3.37 | 8.57 | 24.48 | 1.13 | 5.43 | 3.55 |
| PHT | -1.53 | -1.53 | 4.43 | 16.95 | -3.59 | 5.59 | 17.50 | -0.21 | 4.06 | -0.81 |
| PHT | -1.53 | -1.53 | 4.43 | 17.02 | -3.59 | 5.60 | 18.37 | 0.56 | 5.24 | 0.64 |
| EAD | -1.86 | -3.59 | -0.69 | 13.22 | -3.74 | 0.41 | 8.01 | -0.79 | 4.16 | 3.63 |
| EAD | -1.86 | -3.59 | -0.74 | 13.17 | -3.74 | 0.33 | 8.37 | -0.63 | 4.75 | 5.26 |
| EHI | -2.59 | -4.48 | -3.41 | 15.56 | -3.43 | -3.68 | 6.73 | -3.94 | 2.12 | 2.15 |
| EHI | -2.59 | -4.51 | -3.52 | 15.61 | -3.43 | -3.78 | 7.02 | -3.86 | 2.25 | 3.34 |
| HIX | -0.45 | -1.36 | -7.61 | 7.20 | -2.01 | -8.73 | 0.77 | -4.39 | 1.87 | 1.33 |
| HIX | -0.45 | -1.38 | -7.66 | 7.16 | -2.01 | -8.78 | 0.82 | -4.80 | 1.71 | 2.18 |
| ISD | -1.91 | -3.24 | 1.90 | 15.04 | -4.50 | 2.39 | 9.09 | 0.54 | 5.27 | 3.48 |
| ISD | -1.91 | -3.24 | 1.83 | 15.06 | -4.50 | 2.33 | 9.63 | 1.09 | 6.23 | 5.21 |
| FSD | -1.47 | -2.74 | 0.73 | 17.12 | -3.48 | -2.15 | 11.24 | 0.09 | 4.01 | 3.08 |
| FSD | -1.47 | -2.76 | 0.69 | 17.17 | -3.49 | -2.19 | 11.91 | 0.67 | 4.83 | 4.53 |
| PCF | -2.89 | -5.79 | 1.07 | 12.20 | -6.76 | 1.23 | 8.42 | -2.10 | 3.15 | 3.91 |
| PCF | -2.89 | -5.79 | 0.96 | 12.14 | -6.76 | 1.12 | 8.81 | -1.97 | 3.78 | 4.86 |
| HIO | -1.57 | -4.64 | -1.11 | 9.15 | -3.59 | 0.17 | 8.01 | -1.73 | 2.67 | 2.34 |
| HIO | -1.57 | -4.67 | -1.20 | 9.14 | -3.59 | 0.08 | 8.37 | -1.57 | 2.96 | 3.36 |
| HYI | -0.76 | -2.11 | -0.54 | 9.81 | -1.84 | -0.54 | 10.35 | -0.47 | 3.39 | 2.70 |
| HYI | -0.76 | -2.12 | -0.57 | 9.89 | -1.84 | -0.57 | 10.82 | -0.20 | 3.82 | 3.95 |
| JHI | -1.22 | -0.84 | 1.63 | 15.01 | -1.52 | 1.94 | 8.78 | -3.16 | 3.52 | 2.50 |
| JHI | -1.22 | -0.84 | 1.61 | 15.04 | -1.52 | 1.92 | 9.12 | -3.23 | 3.77 | 3.68 |
| ACP | 0.45 | -3.12 | 3.39 | 16.93 | -0.88 | 3.24 | 17.51 | -5.89 | 0.89 | 1.56 |
| ACP | 0.45 | -3.13 | 3.40 | 17.70 | -0.88 | 3.25 | 19.37 | -5.19 | 1.85 | 3.01 |
| BGH | -0.50 | -1.34 | 4.96 | 19.93 | -2.03 | 6.60 | 15.67 | 3.21 | 2.70 | 2.49 |
| BGH | -0.50 | -1.34 | 4.95 | 20.26 | -2.03 | 6.59 | 16.75 | 4.22 | 4.17 | 4.58 |
| GHY | -1.92 | -2.70 | 2.99 | 14.70 | -5.23 | 1.63 | 12.22 | -0.15 | 4.45 | 3.10 |
| GHY | -1.92 | -2.70 | 2.93 | 14.72 | -5.23 | 1.57 | 12.87 | 0.44 | 5.38 | 4.78 |
| KIO | -0.38 | 1.53 | 9.01 | 24.17 | -1.32 | 9.20 | 33.38 | 2.86 | 5.03 | 4.51 |
| KIO | -0.38 | 1.53 | 9.01 | 24.50 | -1.32 | 9.25 | 35.26 | 4.42 | 7.03 | 7.19 |
| DLY | -2.28 | -2.40 | 3.99 | 15.27 | -4.91 | 4.28 | 19.68 | -0.42 | - | - |
| DLY | -2.28 | -2.40 | 3.93 | 15.37 | -4.91 | 4.25 | 20.44 | 0.38 | - | - |
| FTHY | 0.50 | -0.56 | 6.07 | 16.15 | -2.06 | 5.03 | 10.43 | -1.93 | - | - |
| FTHY | 0.50 | -0.56 | 6.06 | 16.32 | -2.06 | 5.06 | 11.34 | -1.44 | - | - |
| SDHY | -0.53 | -1.32 | 2.57 | 11.91 | -1.57 | 2.36 | 10.24 | -0.78 | - | - |
| SDHY | -0.53 | -1.32 | 2.56 | 11.98 | -1.57 | 2.35 | 10.67 | -0.33 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 | 0.00 | 8.09 | 8.99 | 8.27 | 6.86 |
| MPV | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 | 0.00 | 8.29 | 9.62 | 9.51 | 9.17 |
| MCI | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 | 0.00 | 7.95 | 8.73 | 8.27 | 7.10 |
| MCI | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 | 0.00 | 8.15 | 9.39 | 9.57 | 9.52 |
| HYT | -0.96 | -1.37 | 1.08 | 11.58 | -2.08 | 0.12 | 9.91 | 0.42 | 3.73 | 3.41 |
| HYT | -0.96 | -1.37 | 1.07 | 11.61 | -2.08 | 0.10 | 10.40 | 0.93 | 4.45 | 4.81 |
| DSU | -0.10 | 0.08 | 2.19 | 6.54 | -0.20 | 2.25 | 11.42 | 4.80 | 4.21 | 3.73 |
| DSU | -0.10 | 0.08 | 2.20 | 6.63 | -0.20 | 2.27 | 11.94 | 5.59 | 5.25 | 5.15 |
| DHY | -0.67 | -1.12 | 1.69 | 10.49 | -1.57 | 1.47 | 12.31 | 1.76 | 3.71 | 3.55 |
| DHY | -0.67 | -1.12 | 1.69 | 10.57 | -1.57 | 1.47 | 12.83 | 2.46 | 4.69 | 5.50 |
| CIK | -0.93 | -1.26 | 1.62 | 10.73 | -1.59 | 1.35 | 12.77 | 2.25 | 4.30 | 3.72 |
| CIK | -0.93 | -1.26 | 1.61 | 10.80 | -1.59 | 1.35 | 13.32 | 3.04 | 5.37 | 5.40 |
| DHF | -0.75 | -1.94 | 0.37 | 10.77 | -1.94 | -0.37 | 10.39 | -0.45 | 2.45 | 2.78 |
| DHF | -0.75 | -1.94 | 0.36 | 10.80 | -1.94 | -0.39 | 10.74 | -0.09 | 2.98 | 4.05 |
| VLT | -1.08 | -1.69 | 0.43 | 9.47 | -2.20 | -0.72 | 6.62 | -0.67 | 1.61 | 2.45 |
| VLT | -1.08 | -1.69 | 0.40 | 9.47 | -2.20 | -0.76 | 6.96 | -0.37 | 2.04 | 3.34 |
| CIF | -1.37 | -2.43 | -0.84 | 10.99 | -2.95 | -1.63 | 7.24 | -1.01 | 2.06 | 2.53 |
| CIF | -1.37 | -2.43 | -0.87 | 10.95 | -2.95 | -1.68 | 7.56 | -0.68 | 2.46 | 3.61 |
| NHS | -1.13 | -2.00 | 0.39 | 10.88 | -2.36 | -0.59 | 3.59 | -4.53 | 0.59 | 1.80 |
| NHS | -1.13 | -2.00 | 0.36 | 10.87 | -2.36 | -0.63 | 4.06 | -4.62 | 0.50 | 2.27 |
| HYB | -0.49 | -0.97 | -0.36 | 8.96 | -1.09 | -0.72 | 8.83 | -0.21 | 2.64 | 3.20 |
| HYB | -0.49 | -0.97 | -0.37 | 8.98 | -1.09 | -0.73 | 9.12 | 0.11 | 3.08 | 4.34 |
| HNW | -0.79 | -0.87 | 3.85 | 12.79 | -1.11 | 4.19 | 15.68 | 0.87 | 2.81 | 2.57 |
| HNW | -0.79 | -0.87 | 3.84 | 12.93 | -1.11 | 4.18 | 16.40 | 1.61 | 3.69 | 3.86 |
| PHT | -0.80 | -1.17 | 2.49 | 12.42 | -1.41 | 2.24 | 14.55 | 1.97 | 3.37 | 2.04 |
| PHT | -0.80 | -1.17 | 2.49 | 12.49 | -1.41 | 2.24 | 15.13 | 2.72 | 4.41 | 3.74 |
| EAD | -0.97 | -1.62 | 0.62 | 10.16 | -2.16 | -0.45 | 8.64 | -0.07 | 3.23 | 3.64 |
| EAD | -0.97 | -1.62 | 0.61 | 10.16 | -2.16 | -0.47 | 8.94 | 0.27 | 3.81 | 5.04 |
| EHI | -1.38 | -2.70 | -0.22 | 9.83 | -2.99 | -2.21 | 8.12 | -3.58 | 0.75 | 1.74 |
| EHI | -1.38 | -2.73 | -0.28 | 9.87 | -2.99 | -2.27 | 8.49 | -3.59 | 0.71 | 2.40 |
| HIX | -1.09 | -2.37 | -2.36 | 7.70 | -2.38 | -4.17 | 6.86 | -4.26 | 0.25 | 1.41 |
| HIX | -1.09 | -2.40 | -2.45 | 7.66 | -2.38 | -4.25 | 7.14 | -4.45 | 0.04 | 1.93 |
| ISD | -1.39 | -1.77 | 0.33 | 10.49 | -2.41 | -0.97 | 7.67 | 0.35 | 3.62 | 3.32 |
| ISD | -1.39 | -1.77 | 0.30 | 10.50 | -2.41 | -0.99 | 8.02 | 0.74 | 4.26 | 4.62 |
| FSD | -0.96 | -1.69 | 0.12 | 9.70 | -2.16 | -0.78 | 7.66 | -0.55 | 2.08 | 2.39 |
| FSD | -0.96 | -1.70 | 0.10 | 9.71 | -2.16 | -0.80 | 8.01 | -0.20 | 2.53 | 3.30 |
| PCF | -0.10 | 0.70 | 3.05 | 9.48 | 0.97 | 3.60 | 10.52 | 2.63 | 4.04 | 3.79 |
| PCF | -0.10 | 0.70 | 3.10 | 9.62 | 0.97 | 3.65 | 11.15 | 3.48 | 5.15 | 4.94 |
| HIO | -0.96 | -2.22 | -0.32 | 6.72 | -2.14 | -1.94 | 6.07 | -1.43 | 1.77 | 1.95 |
| HIO | -0.96 | -2.24 | -0.36 | 6.74 | -2.14 | -1.98 | 6.28 | -1.34 | 1.94 | 2.65 |
| HYI | -0.91 | -2.61 | -0.52 | 5.35 | -2.03 | -1.79 | 6.18 | -1.07 | 1.61 | 1.95 |
| HYI | -0.91 | -2.62 | -0.57 | 5.35 | -2.03 | -1.83 | 6.38 | -0.94 | 1.83 | 2.72 |
| JHI | -0.90 | -1.71 | 0.84 | 10.24 | -1.85 | 0.56 | 9.88 | -1.70 | 2.78 | 3.16 |
| JHI | -0.90 | -1.71 | 0.82 | 10.22 | -1.85 | 0.54 | 10.11 | -1.50 | 3.18 | 4.30 |
| ACP | -1.02 | -3.09 | 0.85 | 12.29 | -1.59 | 1.00 | 12.36 | -3.85 | -0.20 | 0.88 |
| ACP | -1.02 | -3.11 | 0.79 | 12.54 | -1.59 | 0.93 | 13.60 | -3.04 | 0.56 | 1.70 |
| BGH | -0.51 | -0.58 | 3.78 | 13.11 | -0.96 | 3.85 | 14.52 | 3.37 | 2.94 | 2.46 |
| BGH | -0.51 | -0.58 | 3.79 | 13.32 | -0.96 | 3.86 | 15.32 | 4.23 | 4.24 | 4.25 |
| GHY | -1.09 | -0.97 | 2.32 | 13.23 | -1.72 | 1.28 | 12.29 | -0.06 | 3.07 | 3.06 |
| GHY | -1.09 | -0.97 | 2.30 | 13.32 | -1.72 | 1.27 | 12.93 | 0.53 | 3.80 | 4.38 |
| KIO | -0.73 | -0.64 | 4.38 | 11.82 | -1.36 | 4.51 | 20.55 | 1.73 | 4.05 | 3.72 |
| KIO | -0.73 | -0.64 | 4.38 | 11.98 | -1.36 | 4.54 | 21.51 | 2.65 | 5.41 | 5.66 |
| DLY | -0.64 | -0.83 | 2.60 | 12.82 | -1.44 | 3.15 | 14.32 | -0.45 | - | - |
| DLY | -0.64 | -0.83 | 2.60 | 12.92 | -1.44 | 3.15 | 14.97 | 0.08 | - | - |
| FTHY | -0.78 | -1.79 | -0.13 | 7.96 | -1.85 | -1.38 | 6.74 | -1.98 | - | - |
| FTHY | -0.78 | -1.79 | -0.15 | 7.95 | -1.85 | -1.41 | 7.06 | -1.78 | - | - |
| SDHY | -0.98 | -1.39 | 0.48 | 8.29 | -1.78 | -0.32 | 8.08 | 1.69 | - | - |
| SDHY | -0.98 | -1.39 | 0.47 | 8.30 | -1.78 | -0.33 | 8.35 | 2.13 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Madison Indoor Air Solutions | 6.1% | |||||||
| Graphpad Software, LLC | 1.4% | |||||||
| Sunvair Aerospace Group, Inc. | 1.4% | |||||||
| LYNX Franchising, LLC | 1.4% | |||||||
| Truck-Lite Co., LLC | 1.4% | |||||||
| Rock-it Cargo, LLC | 1.3% | |||||||
| 1WorldSync, Inc. | 1.3% | |||||||
| English Color & Supply LLC | 1.3% | |||||||
| PANOS Brands LLC | 1.3% | |||||||
| UroGPO, LLC | 1.3% | |||||||
| Top 10 Holdings | 17.96% | |||||||
| # Portfolio Holdings | 366 | |||||||
| Export Full Holdings | ||||||||
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