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 | $16.33 (- $0.07) |
| NAV (March 31, 2024) | $15.88 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | 2.83% (-0.44%) |
| 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: March 31, 2024) | $187M |
| Estimated Total Assets | $186M |
| Net Assets | $168M |
| Market Cap | $173M |
| Portfolio Turnover | 12.00% |
| Total Leverage | 9.56% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 2.64% |
| Non Lev Exp Ratio | 1.57% |
| Rel Lev Cost | 10.07% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -10.65% |
| Discount Low(3 Yr) | -26.99% |
| Discount High(3 Yr) | 6.74% |
| Discount Rel Range (3 Yr) | 89.73% |
| Comp Discount | 6.58 |
| Discount St Dev (1Yr) | 6.82 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.93 |
| Z-Stat (1Yr) | 1.18 |
| Z-Stat (3Yr) | 1.88 |
| Comp Z-Stat (6mo) | 0.07 |
| Comp Z-Stat (3Yr) | 1.23 |
| Distribution Data | |
|---|---|
| Market Yield | 8.82% |
| Income Yield | 8.82% |
| Lev Adj NAV Yield | 8.28% |
| Distribution Frequency | Q |
| Current Distribution | $0.360 |
| Current Income | $0.360 |
| Ex-Date | 5/31/24 |
| Payable Date | 6/14/24 |
| Div Growth (3yr) | 80.00% |
| Dividend Change | 2.9% on 5/16/24 |
| Expected Div | 8/15/24 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 100% | 98.7% |
| ST Gains | 0% | 0% |
| QDI | 4.0% | 1.5% |
| LT Gains | 0% | 1.3% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $271 |
| Avg Volume 30 day | 10,380 |
| Avg Volume 90 day | 16,586 |
| Volume Trend | -37.42% |
| Comp Volume Trend | -45.36% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
8.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
3.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
9.0% |
| Most Correlated Peer (Mk Pr): MCI | 49.0% |
| NAV - Price Correlation (30 d) | 0.0% |
| NAV - Price Correlation (90 d) | 0.0% |
| NAV - Price Correlation (1 Yr) | 26.0% |
| Price St Dev (1Yr) | 18.6% |
| NAV St Dev (1Yr) | 3.6% |
| Earnings | |
|---|---|
| Earnings / Share (3/31/24) | $0.358 |
| Earn Coverage | 99.44% |
| Earnings Trend | Down |
| UNII / Share (3/31/24) | $1.332 |
| Rel UNII | 92.49 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | 3.91 |
| Duration | |
| Credit Rating (rbo) | None |
| Investment Grade | None% |
| Non Investment Grade | None% |
| Unrated Bonds | None% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.03 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.32 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.33 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 5/16/24 | 6/14/24 | 5/31/24 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 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 |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 5/16/24 | 6/14/24 | 5/31/24 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 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 | 0.61 | 2.31 | 8.13 | 6.35 | -0.73 | 7.44 | 34.21 | 12.41 | 5.01 | 7.24 |
| Rank | 9 / 27 | 14 / 27 | 5 / 27 | 16 / 27 | 26 / 27 | 18 / 27 | 1 / 27 | 2 / 27 | 8 / 24 | 1 / 24 |
| Peer Group (Mk Pr) | -0.73 | 1.98 | 5.57 | 7.50 | 1.72 | 8.51 | 17.51 | 0.19 | 3.98 | 3.23 |
| NAV | 0.00 | 0.00 | 2.27 | 5.39 | 0.00 | 5.39 | 11.00 | 9.24 | 8.44 | 6.78 |
| Rank | 9 / 27 | 26 / 27 | 24 / 27 | 7 / 27 | 26 / 27 | 9 / 27 | 14 / 27 | 1 / 27 | 1 / 24 | 2 / 24 |
| Peer Group (NAV) | -0.07 | 1.32 | 3.62 | 4.87 | 1.49 | 4.69 | 11.49 | 0.79 | 3.21 | 3.09 |
| 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 | 0.61 | 2.31 | 8.13 | 6.35 | -0.73 | 7.44 | 35.69 | 14.23 | 6.90 | 9.78 |
| Rank | 9 / 27 | 14 / 27 | 6 / 27 | 16 / 27 | 26 / 27 | 18 / 27 | 1 / 27 | 2 / 27 | 7 / 24 | 1 / 24 |
| Peer Group (Mk Pr) | -0.73 | 1.97 | 5.62 | 7.66 | 1.72 | 8.71 | 18.52 | 1.29 | 5.24 | 5.16 |
| NAV | 0.00 | 0.00 | 2.27 | 5.39 | 0.00 | 5.39 | 11.44 | 10.05 | 9.81 | 9.20 |
| Rank | 9 / 27 | 26 / 27 | 24 / 27 | 7 / 27 | 26 / 27 | 9 / 27 | 14 / 27 | 1 / 27 | 2 / 24 | 2 / 24 |
| Peer Group (NAV) | -0.73 | 1.32 | 3.65 | 4.98 | 1.49 | 4.82 | 12.07 | 1.56 | 4.12 | 4.58 |
| 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 | 0.61 | 2.31 | 8.13 | 6.35 | -0.73 | 7.44 | 34.21 | 12.41 | 5.01 | 7.24 |
| MPV | 0.61 | 2.31 | 8.13 | 6.35 | -0.73 | 7.44 | 35.69 | 14.23 | 6.90 | 9.78 |
| MCI | -0.05 | 2.96 | 7.40 | 1.91 | 0.81 | 3.96 | 31.73 | 13.68 | 8.58 | 6.85 |
| MCI | -0.05 | 2.96 | 7.45 | 1.96 | 0.81 | 4.01 | 33.00 | 15.64 | 10.84 | 9.59 |
| HYT | 0.20 | 1.21 | 4.09 | 7.64 | 1.73 | 9.49 | 21.07 | 0.71 | 6.28 | 4.48 |
| HYT | 0.20 | 1.21 | 4.13 | 7.77 | 1.73 | 9.68 | 22.13 | 1.96 | 7.76 | 6.83 |
| DSU | 0.27 | 2.40 | 5.40 | 5.99 | 1.93 | 7.89 | 21.65 | 7.39 | 7.12 | 4.88 |
| DSU | 0.27 | 2.40 | 5.44 | 6.12 | 1.93 | 8.07 | 22.57 | 8.96 | 9.04 | 7.22 |
| DHY | -0.97 | -0.22 | 3.79 | 7.69 | 2.25 | 9.02 | 17.68 | 1.69 | 3.69 | 3.19 |
| DHY | -0.97 | -0.22 | 3.79 | 7.85 | 2.25 | 9.25 | 18.60 | 2.93 | 5.16 | 5.48 |
| CIK | -1.64 | 1.43 | 6.51 | 2.12 | 1.77 | 0.88 | 8.28 | 3.16 | 6.80 | 4.60 |
| CIK | -1.64 | 1.41 | 6.55 | 2.25 | 1.76 | 1.04 | 9.08 | 4.55 | 8.62 | 7.18 |
| DHF | 1.64 | 4.06 | 9.16 | 9.89 | 3.63 | 12.77 | 19.84 | -3.65 | 3.28 | 2.18 |
| DHF | 1.64 | 4.07 | 9.22 | 10.12 | 3.64 | 13.01 | 20.83 | -2.70 | 4.39 | 3.89 |
| VLT | -0.19 | 2.53 | 6.27 | 8.65 | 2.24 | 9.57 | 13.34 | -1.50 | 2.64 | 2.75 |
| VLT | -0.19 | 2.53 | 6.33 | 8.85 | 2.24 | 9.86 | 14.36 | -0.49 | 3.75 | 4.39 |
| CIF | 0.58 | 1.44 | 6.25 | 5.73 | 2.04 | 5.98 | 13.38 | -11.84 | 1.43 | 3.11 |
| CIF | 0.58 | 1.44 | 6.31 | 5.91 | 2.04 | 6.21 | 14.26 | -11.63 | 1.54 | 4.30 |
| NHS | -0.75 | 1.65 | 3.93 | 6.55 | 3.08 | 11.44 | 16.85 | -4.10 | 2.66 | 2.85 |
| NHS | -0.75 | 1.65 | 4.00 | 6.74 | 3.08 | 11.71 | 18.18 | -3.27 | 3.41 | 4.34 |
| HYB | 0.82 | 2.19 | 6.96 | 5.08 | 1.64 | 8.66 | 16.48 | -0.30 | 3.44 | 3.69 |
| HYB | 0.82 | 2.19 | 7.00 | 5.21 | 1.64 | 8.79 | 17.12 | 0.41 | 4.26 | 5.33 |
| HNW | -0.02 | 2.92 | 5.88 | 12.07 | 1.95 | 15.31 | 25.73 | 0.40 | 4.52 | 1.53 |
| HNW | -0.02 | 2.92 | 5.95 | 12.28 | 1.95 | 15.53 | 27.08 | 1.84 | 6.08 | 3.43 |
| PHT | -0.46 | 2.07 | 5.38 | 7.92 | 1.40 | 11.26 | 21.93 | -0.45 | 4.21 | -1.00 |
| PHT | -0.46 | 2.07 | 5.44 | 8.09 | 1.40 | 11.49 | 22.86 | 0.75 | 5.69 | 0.77 |
| EAD | 1.03 | 4.11 | 8.46 | 7.70 | 4.11 | 10.47 | 15.96 | 0.09 | 4.34 | 4.00 |
| EAD | 1.03 | 4.11 | 8.55 | 7.94 | 4.11 | 10.78 | 16.96 | 1.02 | 5.54 | 6.12 |
| EHI | 1.13 | 0.85 | 6.73 | 4.56 | 1.42 | 4.62 | 9.25 | -2.57 | 2.27 | 2.24 |
| EHI | 1.13 | 0.85 | 6.79 | 4.78 | 1.42 | 4.88 | 10.17 | -1.68 | 3.00 | 3.89 |
| HIX | -0.92 | 0.89 | 4.08 | 0.52 | 1.59 | -4.98 | 1.81 | -5.98 | 0.99 | 1.36 |
| HIX | -0.92 | 0.89 | 4.12 | 0.66 | 1.59 | -4.83 | 2.22 | -5.85 | 1.14 | 2.44 |
| ISD | 1.75 | 4.94 | 9.74 | 9.54 | 4.70 | 13.72 | 18.45 | 1.83 | 6.04 | 4.10 |
| ISD | 1.75 | 4.94 | 9.86 | 9.85 | 4.70 | 14.04 | 19.78 | 3.21 | 7.67 | 6.34 |
| HIO | 0.14 | 2.78 | 6.63 | 3.64 | 2.24 | 6.44 | 11.76 | -1.55 | 2.65 | 2.50 |
| HIO | 0.14 | 2.78 | 6.69 | 3.82 | 2.24 | 6.65 | 12.49 | -0.86 | 3.33 | 3.82 |
| HYI | 0.38 | 0.98 | 3.32 | 2.16 | 1.68 | 2.27 | 8.90 | -1.23 | 2.33 | 2.87 |
| HYI | 0.38 | 0.98 | 3.36 | 2.26 | 1.68 | 2.39 | 9.37 | -0.71 | 2.91 | 4.24 |
| JHI | 0.37 | 1.67 | 4.22 | 5.83 | 0.98 | 7.06 | 12.90 | -3.95 | 3.18 | 2.69 |
| JHI | 0.37 | 1.67 | 4.24 | 5.91 | 0.98 | 7.14 | 13.39 | -3.60 | 3.69 | 4.08 |
| ACP | -4.91 | -1.64 | 4.79 | 4.27 | -2.95 | 5.59 | 11.79 | -3.19 | 0.24 | 1.27 |
| ACP | -4.91 | -1.64 | 4.78 | 4.39 | -2.95 | 5.76 | 13.07 | -2.06 | 1.41 | 2.85 |
| BGH | -0.10 | 3.44 | 8.13 | 10.71 | 3.22 | 15.69 | 21.67 | 3.37 | 3.91 | 2.71 |
| BGH | -0.10 | 3.44 | 8.19 | 10.95 | 3.22 | 16.03 | 23.21 | 4.94 | 5.89 | 5.24 |
| GHY | 0.99 | 3.98 | 10.46 | 13.12 | 4.42 | 13.82 | 19.16 | 1.12 | 5.10 | 3.61 |
| GHY | 0.99 | 3.98 | 10.56 | 13.47 | 4.42 | 14.17 | 20.62 | 2.68 | 6.79 | 5.87 |
| KIO | 1.23 | 4.15 | 7.70 | 16.12 | 2.78 | 17.82 | 30.77 | 3.59 | 5.84 | 4.62 |
| KIO | 1.23 | 4.15 | 7.79 | 16.45 | 2.78 | 18.29 | 32.64 | 5.75 | 8.32 | 7.67 |
| DLY | 0.25 | 1.51 | 6.88 | 11.94 | 0.87 | 11.75 | 20.89 | 0.53 | - | - |
| DLY | 0.25 | 1.51 | 6.91 | 12.08 | 0.87 | 11.97 | 21.88 | 1.86 | - | - |
| FTHY | 0.82 | 4.50 | 6.85 | 11.82 | 3.84 | 12.35 | 17.44 | -1.17 | - | - |
| FTHY | 0.82 | 4.50 | 6.95 | 12.11 | 3.85 | 12.76 | 18.73 | -0.07 | - | - |
| SDHY | -0.13 | 3.55 | 5.33 | 7.69 | 2.27 | 8.12 | 11.47 | 0.57 | - | - |
| SDHY | -0.13 | 3.55 | 5.38 | 7.86 | 2.27 | 8.29 | 12.17 | 1.41 | - | - |
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 | 2.27 | 5.39 | 0.00 | 5.39 | 11.00 | 9.24 | 8.44 | 6.78 |
| MPV | 0.00 | 0.00 | 2.27 | 5.39 | 0.00 | 5.39 | 11.44 | 10.05 | 9.81 | 9.20 |
| MCI | 0.00 | 0.00 | 2.26 | 5.37 | 0.00 | 5.37 | 10.87 | 9.02 | 8.44 | 6.96 |
| MCI | 0.00 | 0.00 | 2.26 | 5.37 | 0.00 | 5.37 | 11.30 | 9.86 | 9.87 | 9.49 |
| HYT | 0.10 | 1.64 | 4.14 | 5.15 | 1.64 | 5.09 | 12.56 | 0.66 | 3.96 | 3.50 |
| HYT | 0.10 | 1.64 | 4.17 | 5.29 | 1.64 | 5.26 | 13.24 | 1.53 | 4.96 | 5.11 |
| DSU | 0.00 | 0.83 | 2.19 | 4.45 | 0.73 | 4.79 | 10.35 | 5.02 | 4.38 | 3.74 |
| DSU | 0.00 | 0.83 | 2.21 | 4.55 | 0.73 | 4.92 | 10.84 | 5.92 | 5.50 | 5.22 |
| DHY | 0.00 | 1.16 | 4.00 | 5.18 | 1.63 | 5.89 | 13.08 | 2.25 | 4.13 | 3.64 |
| DHY | 0.00 | 1.16 | 4.03 | 5.30 | 1.63 | 6.05 | 13.69 | 3.22 | 5.32 | 5.76 |
| CIK | 0.34 | 1.77 | 4.35 | 5.93 | 1.77 | 6.33 | 13.99 | 2.88 | 4.69 | 3.92 |
| CIK | 0.34 | 1.77 | 4.38 | 6.07 | 1.77 | 6.52 | 14.68 | 3.99 | 6.02 | 5.79 |
| DHF | 0.00 | 1.39 | 4.23 | 4.54 | 1.39 | 4.93 | 13.77 | 0.24 | 2.87 | 2.94 |
| DHF | 0.00 | 1.39 | 4.25 | 4.64 | 1.39 | 5.03 | 14.27 | 0.93 | 3.68 | 4.44 |
| VLT | 0.00 | 1.64 | 4.15 | 4.49 | 1.73 | 4.24 | 9.98 | -0.13 | 2.01 | 2.58 |
| VLT | 0.00 | 1.64 | 4.19 | 4.63 | 1.73 | 4.41 | 10.58 | 0.57 | 2.75 | 3.69 |
| CIF | 0.00 | 1.33 | 4.60 | 4.17 | 1.88 | 3.85 | 11.12 | -0.25 | 2.36 | 2.66 |
| CIF | 0.00 | 1.33 | 4.64 | 4.30 | 1.88 | 4.01 | 11.71 | 0.54 | 3.14 | 4.02 |
| NHS | 0.00 | 1.66 | 4.36 | 4.88 | 1.79 | 4.71 | 11.08 | -4.12 | 0.89 | 1.93 |
| NHS | 0.00 | 1.66 | 4.42 | 5.07 | 1.79 | 4.95 | 11.96 | -3.61 | 1.23 | 2.69 |
| HYB | -0.24 | 1.71 | 5.12 | 4.02 | 1.59 | 2.90 | 10.55 | 0.02 | 2.66 | 3.26 |
| HYB | -0.24 | 1.71 | 5.15 | 4.10 | 1.59 | 2.97 | 10.90 | 0.56 | 3.26 | 4.53 |
| HNW | 0.29 | 1.49 | 4.11 | 7.65 | 1.65 | 8.89 | 16.08 | 1.09 | 3.06 | 2.55 |
| HNW | 0.29 | 1.49 | 4.14 | 7.78 | 1.65 | 9.02 | 16.85 | 2.16 | 4.20 | 4.02 |
| PHT | 0.06 | 1.53 | 4.03 | 6.21 | 1.66 | 7.03 | 15.03 | 2.38 | 3.73 | 2.06 |
| PHT | 0.06 | 1.53 | 4.06 | 6.33 | 1.66 | 7.18 | 15.68 | 3.43 | 5.02 | 3.97 |
| EAD | 0.00 | 1.82 | 4.26 | 4.67 | 1.82 | 4.52 | 10.65 | 0.30 | 3.48 | 3.71 |
| EAD | 0.00 | 1.82 | 4.29 | 4.79 | 1.82 | 4.67 | 11.16 | 1.00 | 4.33 | 5.30 |
| EHI | -0.41 | 0.98 | 3.51 | 3.23 | 1.26 | 1.78 | 7.10 | -3.65 | 0.34 | 1.67 |
| EHI | -0.41 | 0.98 | 3.54 | 3.32 | 1.26 | 1.90 | 7.61 | -3.23 | 0.59 | 2.54 |
| HIX | -0.24 | 1.09 | 3.49 | 0.71 | 1.54 | -0.35 | 7.10 | -4.44 | -0.08 | 1.40 |
| HIX | -0.24 | 1.09 | 3.53 | 0.83 | 1.54 | -0.23 | 7.57 | -4.14 | 0.02 | 2.14 |
| ISD | 0.14 | 1.78 | 4.75 | 5.21 | 1.85 | 4.45 | 10.48 | 0.90 | 3.95 | 3.62 |
| ISD | 0.14 | 1.78 | 4.79 | 5.34 | 1.85 | 4.58 | 11.09 | 1.67 | 4.89 | 5.14 |
| HIO | -0.11 | 1.10 | 3.08 | 2.67 | 1.35 | 1.59 | 6.57 | -1.35 | 1.62 | 2.00 |
| HIO | -0.11 | 1.10 | 3.10 | 2.75 | 1.35 | 1.69 | 6.95 | -0.97 | 2.00 | 2.86 |
| HYI | -0.20 | 1.12 | 2.95 | 2.34 | 1.20 | 1.63 | 6.01 | -0.91 | 1.45 | 2.02 |
| HYI | -0.20 | 1.12 | 2.98 | 2.41 | 1.20 | 1.72 | 6.32 | -0.50 | 1.87 | 2.93 |
| JHI | 0.00 | 1.24 | 3.54 | 4.50 | 1.44 | 4.86 | 10.97 | -1.67 | 2.66 | 3.10 |
| JHI | 0.00 | 1.24 | 3.56 | 4.56 | 1.44 | 4.92 | 11.31 | -1.17 | 3.27 | 4.40 |
| ACP | -0.15 | 0.75 | 2.82 | 2.70 | 1.05 | 4.13 | 13.99 | -2.27 | 0.22 | 0.69 |
| ACP | -0.15 | 0.75 | 2.86 | 2.83 | 1.05 | 4.28 | 15.00 | -0.96 | 1.29 | 1.73 |
| BGH | 0.16 | 1.43 | 4.42 | 8.12 | 1.56 | 9.17 | 17.01 | 3.69 | 4.17 | 2.57 |
| BGH | 0.16 | 1.43 | 4.44 | 8.25 | 1.56 | 9.35 | 17.94 | 4.83 | 5.72 | 4.59 |
| GHY | -0.15 | 1.04 | 3.71 | 6.09 | 1.20 | 5.59 | 12.95 | 0.06 | 2.97 | 3.27 |
| GHY | -0.15 | 1.04 | 3.74 | 6.21 | 1.20 | 5.71 | 13.67 | 0.97 | 3.93 | 4.76 |
| KIO | 0.07 | 0.45 | 2.02 | 6.02 | 1.50 | 6.93 | 14.61 | 1.45 | 4.54 | 3.70 |
| KIO | 0.07 | 0.45 | 2.04 | 6.10 | 1.50 | 7.06 | 15.32 | 2.53 | 5.99 | 5.70 |
| DLY | -0.06 | 0.79 | 3.47 | 5.28 | 1.04 | 6.89 | 14.39 | -0.17 | - | - |
| DLY | -0.06 | 0.79 | 3.49 | 5.37 | 1.04 | 7.02 | 15.04 | 0.63 | - | - |
| FTHY | -0.07 | 0.98 | 2.48 | 2.42 | 1.05 | 1.75 | 8.41 | -1.48 | - | - |
| FTHY | -0.07 | 0.98 | 2.50 | 2.49 | 1.05 | 1.85 | 8.82 | -1.00 | - | - |
| SDHY | 0.06 | 1.48 | 3.62 | 4.29 | 1.48 | 3.99 | 9.45 | 2.46 | - | - |
| SDHY | 0.06 | 1.48 | 3.65 | 4.38 | 1.48 | 4.08 | 9.86 | 3.15 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Madison Indoor Air Solutions | 7.0% | |||||||
| Graphpad Software, LLC | 1.4% | |||||||
| LYNX Franchising, LLC | 1.3% | |||||||
| Sunvair Aerospace Group, Inc. | 1.3% | |||||||
| Rock-it Cargo, LLC | 1.3% | |||||||
| 1WorldSync, Inc. | 1.3% | |||||||
| PANOS Brands LLC | 1.3% | |||||||
| Resonetics, LLC | 1.3% | |||||||
| Stackline | 1.2% | |||||||
| CAI Software LLC | 1.2% | |||||||
| Top 10 Holdings | 18.69% | |||||||
| # Portfolio Holdings | 386 | |||||||
| Export Full Holdings | ||||||||
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