Dividend and Income Fund (DNI)

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10.87 +0.18  +1.68% NYSE Jan 18, 20:00 Delayed 2m USD
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DNI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.26% 8.16% 6.60% 15
3M -2.25% -2.94% 1.54% 86
6M -9.18% -7.85% -0.97% 86
YTD 14.06% 10.60% 6.88% 15
1Y -16.90% -15.76% 2.13% 100
3Y 10.51% 11.22% 11.03% 29
5Y 1.85% 3.62% 2.72% 34
10Y 8.84% 8.45% 7.58% 34
15Y 1.04% 3.25% 1.89% 67
20Y 2.42% 3.10% 3.22% 67
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

DNI Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.00% 0.02%
Stock 96.63% 96.63% 0.00%
Bond 0.23% 0.23% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.16% 3.16% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 30, 2018

DNI Region Exposure

Americas 97.02%
North America 96.28%
Latin America 0.74%
Greater Europe 2.21%
United Kingdom 0.89%
Europe Developed 1.32%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.77%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.77%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.26%
% Emerging Markets 0.74%
As of Nov. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DNI Stock Sector Exposure

Basic Materials 5.99%
Communication Services 2.55%
Consumer Cyclical 20.05%
Consumer Defensive 16.48%
Energy 0.99%
Financial Services 14.09%
Healthcare 10.19%
Industrials 16.59%
Real Estate 0.68%
Technology 12.39%
Utilities 0.00%
As of Nov. 30, 2018

DNI Stock Market Capitalization

Giant 20.56%
Large 29.88%
Medium 35.16%
Small 12.45%
Micro 1.95%
As of Nov. 30, 2018

DNI Stock Style Exposure

Large Cap Value 27.08%
Large Cap Blend 19.26%
Large Cap Growth 4.10%
Mid Cap Value 11.88%
Mid Cap Blend 15.96%
Mid Cap Growth 7.32%
Small Cap Value 4.07%
Small Cap Blend 8.19%
Small Cap Growth 2.13%
As of Nov. 30, 2018
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DNI Top 10 Holdings

Symbol Name % Weight Price % Chg
CACC Credit Acceptance Corp 2.33% 429.12 +1.75%
TSCO Tractor Supply Co 2.00% 89.48 +1.11%
PCAR PACCAR Inc 1.84% 62.98 +2.67%
AAPL Apple Inc 1.81% 156.82 +0.62%
CVS CVS Health Corp 1.78% 65.52 +3.39%
HRL Hormel Foods Corp 1.78% 43.84 +1.13%
AZO AutoZone Inc 1.68% 844.32 +0.24%
DISCA Discovery Inc Class A 1.67% 27.71 +1.50%
HA Hawaiian Holdings Inc 1.59% 33.52 +0.09%
INTC Intel Corp 1.58% 49.19 +1.49%
As of Nov. 30, 2018
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DNI One Page Reports

DNI Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Prospectus Objective Income
Fund Owner Firm Name Bexil Corp
Benchmark Index
S&P 500 TR USD
100.0%

DNI Manager Info

Name Tenure
Thomas Winmill 7.75 yrs

DNI Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

DNI Risk Info

Beta (5Y) 1.195
Max Drawdown (All) 74.22%
Historical Sharpe (10Y) 0.5682
Historical Sortino (All) 0.1664
30-Day Rolling Volatility 28.76%
Daily Value at Risk (VaR) 1% (All) 4.66%
Monthly Value at Risk (VaR) 1% (All) 20.44%

DNI Fundamentals

Dividend Yield TTM (1-18-19) 1.69%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.22
Weighted Average Price to Sales Ratio 0.9814
Weighted Average Price to Book Ratio 2.697
Weighted Median ROE 28.22%
Weighted Median ROA 10.89%
Forecasted Dividend Yield 2.36%
Forecasted PE Ratio 12.65
Forecasted Price to Sales Ratio 0.9916
Forecasted Price to Book Ratio 2.679
Number of Holdings 106
As of Nov. 30, 2018

DNI Growth Estimates

Forecasted 5 Yr Earnings Growth 11.24%
Forecasted Book Value Growth 9.79%
Forecasted Cash Flow Growth 2.76%
Forecasted Earnings Growth 23.18%
Forecasted Revenue Growth 8.62%
As of Nov. 30, 2018

DNI Comparables

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DNI Attributes

Key Dates
Inception Date 6/29/1998
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 12/31/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

DNI Excel Add-In Codes

  • Name: =YCI("DNI","name")
  • Broad Asset Class: =YCI("DNI", "broad_asset_class")
  • Broad Category: =YCI("DNI", "broad_category_group")
  • Prospectus Objective: =YCI("DNI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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