Parametric Dividend Income Fund - Investor Class: (MF: EAPDX)
(NA) As of Sep 19, 2024 08:00 PM ET
$17.76 USD
+0.02 (0.11%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.50 | 74 |
| 3 months | 5.73 | 57 |
| 6 months | 10.30 | 41 |
| 1 Year | 15.08 | 79 |
| 3 Year | 6.74 | 48 |
| 5 Year | 10.16 | 48 |
| 10 Year | 8.85 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 29.26 |
| % Yield | 2.64 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 5.09 |
| %Turnover 8/31/2024 | 52.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 0.91 | 0.91 |
| Alpha | -1.06 | -3.68 | -2.63 |
| R Squared | 0.72 | 0.77 | 0.80 |
| Std. Dev. | 16.05 | 18.79 | 15.54 |
| Sharpe | 0.28 | 0.51 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 14.72 |
| Non-Durable | 14.36 |
| Utilities | 12.96 |
| Technology | 12.03 |
| Finance | 10.94 |
| Retail Trade | 8.88 |
| Energy | 8.23 |
| Health | 5.37 |
| Consumer Durables | 4.88 |
| Services | 4.42 |
| Other | 3.21 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 1.17 | 0.36 |
| TOTAL*SHORT TERM INVESTME | 1.10 | 0.34 |
| AMPHENOL CORP | 0.70 | 0.22 |
| KONTOOR BRANDS INC | 0.70 | 0.22 |
| ANALOG DEVICES INC | 0.69 | 0.21 |
| NEWMONT CORP | 0.69 | 0.21 |
| TEXAS INSTRUMENTS INC | 0.69 | 0.21 |
| COSTCO WHOLESALE CORP | 0.66 | 0.20 |
| INTL FLAVORS & FRAGRANCES | 0.66 | 0.20 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 179 |
| Avg. P/E | 23.02 |
| Avg. P/Book | 3.70 |
| Avg. EPS Growth | 9.04 |
| Avg. Market Value (Mil $) | 82,299 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 42.00 |
| Small Growth | 0.00 |
| Small Value | 24.50 |
| Foreign Stock | 4.12 |
| Emerging Market | 0.00 |
| Precious Metal | 0.62 |
| Intermediate Bond | 11.74 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |