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 has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Stock Dividend Fund (SDIVX) returned 31.19% year-to-date (YTD) and 37.05% over the past 12 months. Over the past 10 years, SDIVX returned 9.90% annually, underperforming the S&P 500 benchmark at 10.86%.
SDIVX
31.19%
-0.37%
28.77%
37.05%
14.10%
20.35%
9.90%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
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% | 4.35% | -0.47% | 21.83% | -0.37% | 31.19% | |||||||
| 2024 | 1.36% | -0.84% | 6.80% | -2.57% | 2.48% | 0.63% | 5.35% | 1.79% | -0.00% | -0.81% | 3.40% | -4.13% | 13.73% |
| 2023 | 3.37% | -4.03% | 2.61% | -0.63% | -6.00% | 2.66% | 3.63% | -1.46% | -1.65% | -2.93% | 6.61% | 3.10% | 4.61% |
| 2022 | 1.72% | -1.16% | 6.38% | -2.58% | 4.09% | -7.79% | 0.47% | -3.71% | -9.00% | 13.02% | 6.26% | -2.79% | 2.79% |
| 2021 | 0.22% | 7.75% | 5.79% | 2.28% | 2.10% | -1.03% | -2.02% | 1.19% | -3.55% | 1.63% | -1.26% | 8.55% | 22.99% |
| 2020 | -3.31% | -9.14% | -18.34% | 12.84% | 1.32% | 1.72% | 1.74% | 5.65% | -4.31% | -3.70% | 15.32% | 3.32% | -1.53% |
| 2019 | 5.11% | 1.02% | 1.01% | 1.69% | -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% | 1.04% | -0.71% | 7.93% | 1.73% | 36.29% |
| 2015 | -2.34% | 5.07% | -4.05% | 2.69% | -1.53% | -4.02% | -5.10% | -4.76% | -7.33% | 7.71% | 1.15% | -4.64% | -16.84% |
| 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% | -2.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, SDIVX is among the top 17% 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.
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Dividends
Dividend History
Stock Dividend Fund provided a 51.47% dividend yield over the last twelve months, with an annual payout of $9.76 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.76 | $1.41 | $4.03 | $2.00 | $6.03 | $0.86 | $0.76 | $0.72 | $0.75 | $1.09 | $0.71 | $0.59 |
Dividend yield | 51.47% | 5.56% | 17.11% | 7.49% | 21.59% | 3.11% | 2.62% | 2.75% | 2.51% | 4.08% | 3.50% | 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 | $8.35 | $0.00 | $8.35 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.41 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $4.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $2.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.03 | $6.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 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 | $1.09 | $1.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 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.
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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 59.43%, occurring on Mar 9, 2009. Recovery took 885 trading sessions.
The current Stock Dividend Fund drawdown is 0.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.43% | Jul 17, 2007 | 414 | Mar 9, 2009 | 885 | Sep 11, 2012 | 1299 |
| -41.87% | Sep 24, 2018 | 376 | Mar 23, 2020 | 231 | Feb 22, 2021 | 607 |
| -33.24% | Sep 2, 2014 | 349 | Jan 20, 2016 | 214 | Nov 22, 2016 | 563 |
| -30.22% | Mar 10, 2025 | 19 | Apr 3, 2025 | 1 | Apr 4, 2025 | 20 |
| -20.22% | Apr 21, 2022 | 113 | Sep 30, 2022 | 361 | Mar 11, 2024 | 474 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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