Dividend and Income Fund (DNI)

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11.27 -0.12  -1.05% NYSE Jun 25, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.86% 2.54% 1.34% 1
3M 3.50% 4.62% 1.39% 1
6M 30.10% 25.85% 14.72% 1
YTD 22.45% 18.20% 10.19% 1
1Y -1.55% -0.89% 4.02% 75
3Y 8.05% 10.08% 9.93% 15
5Y 1.17% 3.12% 2.24% 34
10Y 8.64% 8.43% 7.10% 34
15Y 2.38% 3.76% 2.07% 67
20Y 2.66% 3.40% 3.21% 67
As of June 25, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.00% 0.02%
Stock 96.60% 96.60% 0.00%
Bond 0.19% 0.19% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.22% 3.22% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2019

Region Exposure

Americas 96.95%
North America 96.25%
Latin America 0.70%
Greater Europe 2.21%
United Kingdom 0.94%
Europe Developed 1.27%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.84%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.84%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.30%
% Emerging Markets 0.70%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.49%
Communication Services 2.64%
Consumer Cyclical 19.31%
Consumer Defensive 13.32%
Energy 1.87%
Financial Services 17.27%
Healthcare 6.68%
Industrials 15.84%
Real Estate 0.74%
Technology 15.85%
Utilities 0.00%
As of April 30, 2019

Stock Market Capitalization

Giant 20.66%
Large 28.47%
Medium 38.00%
Small 11.99%
Micro 0.87%
As of April 30, 2019

Stock Style Exposure

Large Cap Value 20.17%
Large Cap Blend 28.26%
Large Cap Growth 0.70%
Mid Cap Value 11.46%
Mid Cap Blend 19.03%
Mid Cap Growth 7.50%
Small Cap Value 6.96%
Small Cap Blend 5.91%
Small Cap Growth 0.00%
As of April 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CACC Credit Acceptance Corp 2.65% 469.63 -0.94%
TSCO Tractor Supply Co 2.04% 106.63 -0.22%
SBGI Sinclair Broadcast Group Inc 2.02% 53.45 -0.15%
AZO AutoZone Inc 2.00% 1097.83 -1.18%
PCAR PACCAR Inc 1.99% 71.30 -0.14%
AAPL Apple Inc 1.91% 195.57 -1.52%
TSN Tyson Foods Inc Class A 1.74% 79.97 -1.05%
AVGO Broadcom Inc 1.73% 276.51 -0.96%
TEL TE Connectivity Ltd 1.69% 94.41 -0.62%
SWKS Skyworks Solutions Inc 1.64% 74.32 -2.09%
As of April 30, 2019
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One Page Reports

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%

Manager Info

Name Tenure
Thomas Winmill 8.17 yrs

Net Fund Flows

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

Risk Info

Beta (5Y) 1.262
Max Drawdown (All) 74.22%
Historical Sharpe Ratio (10Y) 0.4928
Historical Sortino (All) 0.0968
30-Day Rolling Volatility 13.68%
Daily Value at Risk (VaR) 1% (All) 4.60%
Monthly Value at Risk (VaR) 1% (All) 20.24%

Fundamentals

Dividend Yield TTM (6-25-19) 2.89%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.83
Weighted Average Price to Sales Ratio 1.023
Weighted Average Price to Book Ratio 2.613
Weighted Median ROE 24.11%
Weighted Median ROA 10.28%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 12.61
Forecasted Price to Sales Ratio 0.9405
Forecasted Price to Book Ratio 2.217
Number of Holdings 104
As of April 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.48%
Forecasted Book Value Growth 12.51%
Forecasted Cash Flow Growth 9.25%
Forecasted Earnings Growth 8.96%
Forecasted Revenue Growth 10.21%
As of April 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/29/1998
Termination Date
Last Annual Report Date 12/31/2018
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

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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