Stock Dividend Fund (SDIVX)
The fund invests primarily in dividend paying common stocks that generally have investment grade credit ratings on outstanding debt, a long history of dividend payments (at least ten years), minimum ratios of expected earnings to dividend strength, and expectation by the Advisor that the dividend may be increased in the future. It will invest at least 80% of its net assets in larger capitalization dividend paying common stocks of U.S. issuers and the advisor intends to be as fully invested as possible at all times.
Fund Info
US86101Q1094
Dec 27, 2004
$100,000
Large-Cap
Value
Expense Ratio
SDIVX features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Stock Dividend Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Stock Dividend Fund had a return of 7.41% year-to-date (YTD) and 19.17% in the last 12 months. Over the past 10 years, Stock Dividend Fund had an annualized return of 4.25%, while the S&P 500 had an annualized return of 11.26%, indicating that Stock Dividend Fund did not perform as well as the benchmark.
SDIVX
7.41%
4.77%
7.08%
19.17%
3.99%
4.25%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SDIVX, 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 | 4.06% | 7.41% | |||||||||||
| 2024 | 1.36% | -0.84% | 6.80% | -2.57% | 2.47% | 0.63% | 5.35% | 1.79% | -0.00% | -0.81% | 3.40% | -5.12% | 12.55% |
| 2023 | 3.37% | -4.03% | 2.61% | -0.63% | -6.00% | -7.38% | 3.63% | -1.46% | -1.65% | -2.93% | 6.61% | 3.10% | -5.62% |
| 2022 | 1.72% | -1.16% | 6.38% | -2.58% | 4.09% | -7.79% | 0.47% | -3.71% | -9.00% | 13.02% | 6.26% | -4.86% | 0.60% |
| 2021 | 0.22% | 7.75% | 5.79% | 2.28% | 2.10% | -1.03% | -2.02% | 1.19% | -3.55% | 1.63% | -1.26% | -6.05% | 6.44% |
| 2020 | -3.31% | -9.14% | -18.34% | 12.84% | 1.32% | 1.72% | 1.74% | 5.65% | -4.31% | -3.70% | 15.32% | 3.21% | -1.63% |
| 2019 | 5.11% | 1.02% | 1.01% | 1.68% | -8.95% | 7.32% | 0.43% | -6.21% | 6.66% | 2.37% | 2.95% | 1.29% | 14.29% |
| 2018 | 3.27% | -3.56% | -1.54% | 0.44% | 3.83% | 0.03% | 3.13% | 1.20% | 0.94% | -5.15% | 1.05% | -13.65% | -10.79% |
| 2017 | -1.65% | 3.52% | -1.22% | 0.04% | -2.47% | 1.07% | 3.11% | 0.11% | 7.49% | 1.71% | 5.34% | -2.36% | 15.11% |
| 2016 | -2.66% | 1.16% | 12.15% | 5.04% | -1.70% | 2.68% | 5.85% | -0.16% | 1.03% | -0.71% | 7.93% | 0.02% | 33.99% |
| 2015 | -2.34% | 5.07% | -4.05% | 2.69% | -1.53% | -4.02% | -5.10% | -4.76% | -7.33% | 7.72% | 1.15% | -5.18% | -17.30% |
| 2014 | -6.52% | 3.55% | 3.07% | 2.83% | -0.11% | 2.24% | 0.11% | 2.69% | -7.90% | 0.11% | -1.86% | -0.13% | -2.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, SDIVX is among the top 19% of mutual funds 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
The charts below present risk-adjusted performance metrics for Stock Dividend Fund (SDIVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Stock Dividend Fund provided a 4.22% dividend yield over the last twelve months, with an annual payout of $1.15 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.15 | $1.59 | $1.43 | $1.75 | $0.83 | $0.76 | $0.72 | $0.75 | $0.62 | $0.59 | $0.59 |
Dividend yield | 4.22% | 4.53% | 6.75% | 5.34% | 6.26% | 3.01% | 2.62% | 2.75% | 2.51% | 2.34% | 2.92% | 2.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Stock Dividend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.59 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $1.75 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2014 | $0.59 | $0.59 |
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 Stock Dividend Fund. 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 Stock Dividend Fund was 59.45%, occurring on Mar 9, 2009. Recovery took 885 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.45% | Jul 17, 2007 | 414 | Mar 9, 2009 | 885 | Sep 11, 2012 | 1299 |
| -41.86% | Sep 24, 2018 | 376 | Mar 23, 2020 | 231 | Feb 22, 2021 | 607 |
| -33.62% | Sep 2, 2014 | 349 | Jan 20, 2016 | 219 | Nov 30, 2016 | 568 |
| -25.81% | May 18, 2021 | 617 | Oct 27, 2023 | 328 | Feb 20, 2025 | 945 |
| -13.68% | Oct 19, 2012 | 47 | Dec 28, 2012 | 89 | May 8, 2013 | 136 |
Volatility
Volatility Chart
The current Stock Dividend Fund volatility is 3.08%, 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.