High Dividend
High Dividend Stock
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
HTGC Hercules Capital, Inc. | Financial Services | 25% |
MAIN Main Street Capital Corporation | Financial Services | 25% |
MO Altria Group, Inc. | Consumer Defensive | 25% |
UAN CVR Partners, LP | Basic Materials | 25% |
Performance
Performance Chart
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The earliest data available for this chart is Apr 8, 2011, corresponding to the inception date of UAN
Returns By Period
As of May 17, 2025, the High Dividend returned 4.33% Year-To-Date and 13.82% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.30% | 12.94% | 1.49% | 12.48% | 15.82% | 10.87% |
| High Dividend | 4.33% | 7.37% | 9.36% | 17.94% | 38.96% | 13.82% |
| Portfolio components: | ||||||
MO Altria Group, Inc. | 14.65% | 2.83% | 9.27% | 38.59% | 19.20% | 8.09% |
HTGC Hercules Capital, Inc. | -7.62% | 5.68% | -1.91% | 1.51% | 23.85% | 14.57% |
UAN CVR Partners, LP | 13.53% | 15.48% | 19.16% | 7.85% | 78.51% | 3.52% |
MAIN Main Street Capital Corporation | -2.97% | 5.31% | 10.04% | 22.95% | 23.22% | 14.48% |
Monthly Returns
The table below presents the monthly returns of High Dividend, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.68% | 0.30% | -1.54% | -1.72% | 2.70% | 4.33% | |||||||
| 2024 | 4.52% | 1.19% | 8.33% | 3.01% | 3.49% | 0.18% | 4.60% | -2.51% | -0.76% | 2.20% | 9.32% | -0.87% | 37.15% |
| 2023 | 3.04% | 9.17% | -9.57% | 3.27% | 1.72% | 1.84% | 8.78% | -5.50% | 2.24% | -5.21% | 1.30% | 2.20% | 12.24% |
| 2022 | 9.35% | 1.70% | 11.30% | 0.65% | -8.08% | -12.44% | 12.55% | 2.10% | -12.82% | 14.14% | 3.21% | -7.51% | 9.44% |
| 2021 | -0.11% | 23.61% | 24.06% | 12.82% | 1.85% | 0.98% | 1.70% | -0.60% | 2.53% | 6.15% | -1.16% | 5.44% | 103.81% |
| 2020 | -4.32% | -15.37% | -32.65% | 13.68% | 6.95% | -2.77% | 6.33% | 0.68% | -3.36% | -10.66% | 20.93% | 23.75% | -10.84% |
| 2019 | 8.48% | 7.66% | 0.03% | -0.93% | -1.46% | 3.83% | 0.91% | -2.23% | 1.48% | 0.14% | 1.75% | 2.42% | 23.71% |
| 2018 | -2.08% | -4.19% | 0.22% | -4.29% | 1.83% | 4.30% | 4.24% | 5.01% | -1.25% | 1.64% | -5.60% | -9.10% | -9.91% |
| 2017 | 1.93% | -0.90% | -1.23% | 3.45% | -8.80% | -1.19% | -1.73% | -9.12% | 7.19% | 2.36% | 1.75% | 1.08% | -6.27% |
| 2016 | -9.47% | 7.85% | 9.64% | 1.60% | 3.49% | 1.19% | -0.78% | -1.94% | -3.09% | -2.51% | 3.79% | 8.11% | 17.50% |
| 2015 | 7.38% | 10.85% | -6.69% | 3.93% | -0.79% | -5.08% | 1.40% | -3.16% | -7.41% | 8.11% | 1.15% | -1.44% | 6.54% |
| 2014 | 0.21% | 5.45% | -0.52% | 0.35% | 1.99% | 3.36% | -4.48% | 0.15% | -2.95% | 1.80% | 0.06% | -5.29% | -0.40% |
Expense Ratio
High Dividend has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, High Dividend is among the top 23% of 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 | |
|---|---|---|---|---|---|
MO Altria Group, Inc. | 2.01 | 2.93 | 1.39 | 3.88 | 9.09 |
HTGC Hercules Capital, Inc. | 0.06 | 0.18 | 1.03 | 0.01 | 0.03 |
UAN CVR Partners, LP | 0.27 | 0.85 | 1.11 | 0.33 | 1.05 |
MAIN Main Street Capital Corporation | 1.08 | 1.37 | 1.20 | 0.96 | 3.24 |
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Dividends
Dividend yield
High Dividend provided a 8.01% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 8.01% | 7.86% | 17.53% | 12.53% | 7.03% | 6.21% | 8.93% | 6.48% | 5.13% | 7.82% | 9.60% | 8.85% |
| Portfolio components: | ||||||||||||
MO Altria Group, Inc. | 6.86% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
HTGC Hercules Capital, Inc. | 8.99% | 7.96% | 11.40% | 14.90% | 9.34% | 9.57% | 9.49% | 11.40% | 9.34% | 8.58% | 9.93% | 8.13% |
UAN CVR Partners, LP | 8.66% | 8.81% | 40.64% | 19.21% | 5.62% | 0.00% | 12.90% | 0.00% | 0.61% | 11.81% | 15.61% | 14.48% |
MAIN Main Street Capital Corporation | 7.52% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the High Dividend. 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 High Dividend was 56.74%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.
The current High Dividend drawdown is 2.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.74% | Jan 16, 2020 | 46 | Mar 23, 2020 | 224 | Feb 10, 2021 | 270 |
| -27.88% | Apr 21, 2022 | 52 | Jul 6, 2022 | 428 | Mar 19, 2024 | 480 |
| -25.35% | Mar 3, 2015 | 224 | Jan 20, 2016 | 87 | May 24, 2016 | 311 |
| -22.1% | Jan 25, 2017 | 483 | Dec 24, 2018 | 264 | Jan 13, 2020 | 747 |
| -16.56% | Jul 25, 2014 | 58 | Oct 15, 2014 | 84 | Feb 17, 2015 | 142 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 4 assets, with an effective number of assets of 4.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | MO | UAN | HTGC | MAIN | Portfolio | |
|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.38 | 0.27 | 0.49 | 0.52 | 0.53 |
| MO | 0.38 | 1.00 | 0.13 | 0.22 | 0.25 | 0.46 |
| UAN | 0.27 | 0.13 | 1.00 | 0.25 | 0.25 | 0.76 |
| HTGC | 0.49 | 0.22 | 0.25 | 1.00 | 0.57 | 0.65 |
| MAIN | 0.52 | 0.25 | 0.25 | 0.57 | 1.00 | 0.64 |
| Portfolio | 0.53 | 0.46 | 0.76 | 0.65 | 0.64 | 1.00 |