HighDiv
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ABR Arbor Realty Trust, Inc. | Real Estate | 11.11% |
BIZD VanEck Vectors BDC Income ETF | Financials Equities | 11.11% |
DKL Delek Logistics Partners, LP | Energy | 11.11% |
GLAD Gladstone Capital Corporation | Financial Services | 11.11% |
MAIN Main Street Capital Corporation | Financial Services | 11.11% |
MED Medifast, Inc. | Consumer Cyclical | 11.11% |
NHTC Natural Health Trends Corp. | Consumer Cyclical | 11.11% |
SAR Saratoga Investment Corp. | Financial Services | 11.11% |
SBR Sabine Royalty Trust | Energy | 11.11% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HighDiv, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is Feb 12, 2013, corresponding to the inception date of BIZD
Returns By Period
As of Jan 10, 2025, the HighDiv returned -0.05% Year-To-Date and 7.69% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -0.93% | -4.23% | 3.77% | 21.90% | 12.31% | 11.19% |
| HighDiv | -1.22% | -0.47% | -4.01% | -0.97% | 8.15% | 7.29% |
| Portfolio components: | ||||||
DKL Delek Logistics Partners, LP | -0.14% | 8.59% | 8.75% | 5.77% | 16.36% | 12.21% |
MED Medifast, Inc. | -10.33% | -24.69% | -16.27% | -74.36% | -29.88% | -4.05% |
BIZD VanEck Vectors BDC Income ETF | -1.26% | 0.12% | 2.15% | 11.99% | 10.90% | 9.49% |
SAR Saratoga Investment Corp. | 1.09% | 0.67% | 10.60% | 17.32% | 7.60% | 15.86% |
ABR Arbor Realty Trust, Inc. | -6.28% | -9.10% | 6.97% | -2.16% | 8.81% | 17.57% |
NHTC Natural Health Trends Corp. | 0.43% | -0.22% | -28.75% | -15.14% | 10.06% | -0.73% |
MAIN Main Street Capital Corporation | -1.04% | 5.51% | 16.71% | 43.52% | 14.43% | 16.04% |
GLAD Gladstone Capital Corporation | -0.49% | 3.41% | 21.55% | 40.61% | 17.35% | 15.93% |
SBR Sabine Royalty Trust | -0.62% | -2.91% | 3.54% | 7.90% | 19.95% | 14.68% |
Monthly Returns
The table below presents the monthly returns of HighDiv, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.46% | -1.97% | 3.59% | -1.51% | 4.49% | 1.77% | 0.96% | -1.99% | -0.85% | -1.35% | 3.24% | -4.22% | 0.29% |
| 2023 | 11.06% | 2.54% | -6.88% | 5.07% | -0.36% | 4.61% | 4.96% | -6.08% | -2.11% | -3.41% | 4.69% | 5.52% | 19.56% |
| 2022 | 1.00% | -1.27% | -0.81% | 1.36% | 0.84% | -10.62% | 5.68% | -4.33% | -18.87% | 9.70% | 7.18% | -7.27% | -19.18% |
| 2021 | 10.21% | 13.17% | -4.22% | 8.61% | 14.76% | -5.50% | 0.96% | -5.68% | -1.32% | 4.65% | -2.62% | 0.44% | 35.33% |
| 2020 | -8.91% | -12.24% | -33.81% | 29.56% | 35.57% | 0.44% | 6.41% | 2.89% | 1.09% | -4.88% | 19.01% | -1.13% | 15.63% |
| 2019 | -1.93% | -9.14% | 1.85% | 0.28% | -8.67% | -6.34% | -3.93% | -1.94% | 0.17% | 0.24% | -3.86% | 1.19% | -28.36% |
| 2018 | 2.09% | 3.58% | 9.41% | 0.31% | 24.32% | 10.45% | -1.34% | 13.98% | -7.95% | -3.16% | -8.31% | -12.60% | 28.00% |
| 2017 | 1.92% | 8.77% | 3.72% | 0.30% | -1.94% | 0.43% | -7.05% | -9.72% | 11.97% | -11.44% | -1.86% | -7.89% | -14.56% |
| 2016 | -32.75% | 40.10% | 5.85% | 8.00% | -13.87% | -3.52% | 15.08% | -1.78% | -8.81% | -12.55% | 8.32% | 0.44% | -12.22% |
| 2015 | 2.50% | 8.56% | 20.32% | 15.09% | 36.92% | 16.93% | -22.13% | -9.21% | 13.85% | 40.62% | -0.28% | -26.21% | 105.45% |
| 2014 | 4.70% | 9.28% | 2.12% | 4.66% | 8.13% | 1.87% | 12.33% | 28.91% | -9.46% | -9.30% | 16.19% | -11.13% | 65.39% |
Expense Ratio
HighDiv has a high expense ratio of 1.21%, indicating higher-than-average management fees. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HighDiv is 2, meaning it’s performing worse than 98% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
DKL Delek Logistics Partners, LP | 0.22 | 0.42 | 1.07 | 0.17 | 0.52 |
MED Medifast, Inc. | -1.39 | -2.72 | 0.67 | -0.79 | -1.22 |
BIZD VanEck Vectors BDC Income ETF | 1.08 | 1.49 | 1.20 | 1.34 | 4.91 |
SAR Saratoga Investment Corp. | 0.30 | 0.50 | 1.08 | 0.40 | 1.88 |
ABR Arbor Realty Trust, Inc. | -0.02 | 0.22 | 1.03 | -0.03 | -0.08 |
NHTC Natural Health Trends Corp. | -0.42 | -0.37 | 0.95 | -0.17 | -1.01 |
MAIN Main Street Capital Corporation | 3.04 | 3.86 | 1.58 | 4.51 | 17.19 |
GLAD Gladstone Capital Corporation | 2.32 | 2.82 | 1.41 | 3.48 | 9.56 |
SBR Sabine Royalty Trust | 0.28 | 0.54 | 1.07 | 0.22 | 1.11 |
Dividends
Dividend yield
HighDiv provided a 9.85% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 9.85% | 9.74% | 10.09% | 10.91% | 7.25% | 8.86% | 7.99% | 9.70% | 7.81% | 6.84% | 7.90% | 5.90% |
| Portfolio components: | ||||||||||||
DKL Delek Logistics Partners, LP | 10.81% | 10.79% | 9.56% | 8.69% | 8.71% | 11.19% | 10.51% | 10.38% | 8.80% | 8.70% | 6.05% | 5.09% |
MED Medifast, Inc. | 0.00% | 0.00% | 7.36% | 5.69% | 2.71% | 2.30% | 3.08% | 1.75% | 2.06% | 2.57% | 0.82% | 0.00% |
BIZD VanEck Vectors BDC Income ETF | 11.08% | 10.94% | 10.97% | 11.22% | 8.14% | 10.39% | 9.13% | 10.88% | 9.13% | 8.51% | 9.12% | 8.51% |
SAR Saratoga Investment Corp. | 12.20% | 12.33% | 10.90% | 11.02% | 6.16% | 6.57% | 6.61% | 10.35% | 10.51% | 9.12% | 14.14% | 1.21% |
ABR Arbor Realty Trust, Inc. | 13.25% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% |
NHTC Natural Health Trends Corp. | 17.24% | 17.32% | 13.65% | 23.32% | 11.83% | 16.06% | 11.90% | 14.98% | 10.01% | 2.45% | 0.42% | 0.26% |
MAIN Main Street Capital Corporation | 7.19% | 7.07% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
GLAD Gladstone Capital Corporation | 8.42% | 8.38% | 9.19% | 8.45% | 6.73% | 8.97% | 8.46% | 11.51% | 9.12% | 8.95% | 11.49% | 10.16% |
SBR Sabine Royalty Trust | 8.46% | 8.41% | 9.41% | 10.13% | 7.72% | 8.59% | 7.49% | 8.98% | 5.31% | 5.50% | 11.82% | 11.45% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HighDiv. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HighDiv was 79.76%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current HighDiv drawdown is 28.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.76% | Nov 17, 2015 | 1090 | Mar 18, 2020 | — | — | — |
| -42.98% | Jun 25, 2015 | 42 | Aug 24, 2015 | 47 | Oct 29, 2015 | 89 |
| -39.89% | Sep 9, 2014 | 31 | Oct 21, 2014 | 114 | Apr 7, 2015 | 145 |
| -15.69% | Apr 16, 2015 | 1 | Apr 16, 2015 | 14 | May 6, 2015 | 15 |
| -9.99% | Mar 19, 2013 | 68 | Jun 24, 2013 | 42 | Aug 22, 2013 | 110 |
Volatility
Volatility Chart
The current HighDiv volatility is 4.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| NHTC | DKL | MED | SBR | SAR | ABR | GLAD | MAIN | BIZD | |
|---|---|---|---|---|---|---|---|---|---|
| NHTC | 1.00 | 0.07 | 0.12 | 0.10 | 0.12 | 0.12 | 0.14 | 0.18 | 0.18 |
| DKL | 0.07 | 1.00 | 0.15 | 0.22 | 0.16 | 0.16 | 0.20 | 0.22 | 0.25 |
| MED | 0.12 | 0.15 | 1.00 | 0.13 | 0.14 | 0.25 | 0.20 | 0.26 | 0.30 |
| SBR | 0.10 | 0.22 | 0.13 | 1.00 | 0.17 | 0.18 | 0.24 | 0.22 | 0.29 |
| SAR | 0.12 | 0.16 | 0.14 | 0.17 | 1.00 | 0.25 | 0.30 | 0.33 | 0.39 |
| ABR | 0.12 | 0.16 | 0.25 | 0.18 | 0.25 | 1.00 | 0.32 | 0.38 | 0.46 |
| GLAD | 0.14 | 0.20 | 0.20 | 0.24 | 0.30 | 0.32 | 1.00 | 0.49 | 0.57 |
| MAIN | 0.18 | 0.22 | 0.26 | 0.22 | 0.33 | 0.38 | 0.49 | 1.00 | 0.73 |
| BIZD | 0.18 | 0.25 | 0.30 | 0.29 | 0.39 | 0.46 | 0.57 | 0.73 | 1.00 |