Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
37.9%
1 yr return
43.8%
3 Yr Avg Return
10.6%
5 Yr Avg Return
17.7%
Net Assets
$1.46 B
Holdings in Top 10
48.6%
Expense Ratio 1.12%
Front Load 4.25%
Deferred Load N/A
Turnover 28.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$2,500
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AGRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 37.9% | -9.7% | 64.2% | 26.36% |
1 Yr | 43.8% | -5.5% | 93.8% | 22.91% |
3 Yr | 10.6%* | -21.8% | 26.7% | 22.10% |
5 Yr | 17.7%* | -12.9% | 30.7% | 37.66% |
10 Yr | 16.0%* | -4.4% | 20.8% | 15.27% |
* Annualized
Period | AGRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.2% | -74.1% | 72.4% | 61.95% |
2022 | -30.8% | -85.9% | 4.7% | 31.79% |
2021 | 10.2% | -52.4% | 60.5% | 43.22% |
2020 | 28.3% | -34.3% | 145.0% | 42.68% |
2019 | 21.4% | -6.9% | 49.4% | 71.25% |
Period | AGRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 37.9% | -9.7% | 64.2% | 26.36% |
1 Yr | 43.8% | -5.5% | 93.8% | 22.91% |
3 Yr | 10.6%* | -21.8% | 26.7% | 22.10% |
5 Yr | 17.7%* | -12.9% | 30.7% | 37.66% |
10 Yr | 16.0%* | -4.4% | 20.8% | 15.27% |
* Annualized
Period | AGRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 37.5% | -4.6% | 72.4% | 51.64% |
2022 | -29.6% | -61.7% | 5.6% | 41.52% |
2021 | 21.1% | -39.8% | 118.1% | 57.44% |
2020 | 35.9% | 2.8% | 149.2% | 45.59% |
2019 | 31.1% | -5.2% | 49.4% | 66.77% |
AGRFX | Category Low | Category High | AGRFX % Rank | |
---|---|---|---|---|
Net Assets | 1.46 B | 296 K | 287 B | 50.05% |
Number of Holdings | 56 | 2 | 3061 | 56.53% |
Net Assets in Top 10 | 708 M | 126 K | 150 B | 54.45% |
Weighting of Top 10 | 48.61% | 0.7% | 205.0% | 67.70% |
Weighting | Return Low | Return High | AGRFX % Rank | |
---|---|---|---|---|
Stocks | 97.99% | 0.00% | 123.52% | 71.42% |
Cash | 2.04% | 0.00% | 173.52% | 23.41% |
Other | 0.00% | -36.56% | 50.35% | 24.59% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 60.44% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 54.18% |
Bonds | 0.00% | 0.00% | 102.71% | 55.44% |
Weighting | Return Low | Return High | AGRFX % Rank | |
---|---|---|---|---|
Technology | 28.84% | 0.00% | 65.70% | 73.73% |
Healthcare | 22.90% | 0.00% | 39.76% | 3.36% |
Consumer Cyclical | 19.22% | 0.00% | 62.57% | 22.36% |
Communication Services | 9.84% | 0.00% | 66.40% | 56.91% |
Industrials | 6.90% | 0.00% | 30.65% | 41.91% |
Financial Services | 5.77% | 0.00% | 43.06% | 82.55% |
Consumer Defense | 5.53% | 0.00% | 25.50% | 22.18% |
Basic Materials | 1.01% | 0.00% | 18.91% | 56.09% |
Utilities | 0.00% | 0.00% | 16.07% | 68.00% |
Real Estate | 0.00% | 0.00% | 16.05% | 84.91% |
Energy | 0.00% | 0.00% | 41.09% | 80.09% |
Weighting | Return Low | Return High | AGRFX % Rank | |
---|---|---|---|---|
US | 97.99% | 0.00% | 123.52% | 60.07% |
Non US | 0.00% | 0.00% | 75.46% | 68.15% |
AGRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.01% | 28.71% | 35.34% |
Management Fee | 0.75% | 0.00% | 1.50% | 82.08% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.74% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
AGRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 2.25% | 8.50% | 93.46% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
AGRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AGRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 316.74% | 41.83% |
AGRFX | Category Low | Category High | AGRFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 74.66% |
AGRFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
AGRFX | Category Low | Category High | AGRFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.69% | -6.13% | 3.48% | 75.70% |
AGRFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 05, 2023 | $6.928 | CapitalGainLongTerm |
Dec 06, 2022 | $1.323 | CapitalGainLongTerm |
Dec 07, 2021 | $11.090 | CapitalGainLongTerm |
Dec 08, 2020 | $5.953 | CapitalGainLongTerm |
Dec 10, 2019 | $6.247 | CapitalGainLongTerm |
Dec 11, 2018 | $0.545 | CapitalGainShortTerm |
Dec 11, 2018 | $10.024 | CapitalGainLongTerm |
Dec 13, 2017 | $6.845 | CapitalGainLongTerm |
Dec 14, 2016 | $0.618 | CapitalGainLongTerm |
Dec 16, 2015 | $5.822 | CapitalGainLongTerm |
Dec 17, 2014 | $2.938 | CapitalGainLongTerm |
Dec 06, 2000 | $1.215 | CapitalGainShortTerm |
Dec 06, 2000 | $4.485 | CapitalGainLongTerm |
Dec 06, 1999 | $1.873 | CapitalGainShortTerm |
Dec 06, 1999 | $5.565 | CapitalGainLongTerm |
Dec 11, 1998 | $0.281 | CapitalGainShortTerm |
Dec 11, 1998 | $3.430 | CapitalGainLongTerm |
Dec 09, 1997 | $0.305 | CapitalGainShortTerm |
Dec 09, 1997 | $2.604 | CapitalGainLongTerm |
Dec 18, 1996 | $0.455 | CapitalGainShortTerm |
Dec 18, 1996 | $0.570 | CapitalGainLongTerm |
Dec 14, 1995 | $0.816 | OrdinaryDividend |
Dec 14, 1994 | $0.420 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 13, 2008
13.81
13.8%
Frank Caruso is a Senior Vice President and Chief Investment Officer of US Growth Equities since 2012. He joined the firm in 1993, when it acquired Shields Asset Management, where he had been director of Equities. Previously, he was a managing director and senior member of the Investment Policy Committee at Shearson Lehman Advisors.He holds a BA in business economics from the State University of New York, Oneonta, and is a member of the New York Society of Security Analysts and the CFA Institute. He is a CFA charterholder. Location: New York
Start Date
Tenure
Tenure Rank
Mar 13, 2013
9.22
9.2%
Bruce K. Aronow is Chief Investment Officer for US Small/SMID Cap Growth products, a role he has held since 2000. He is also responsible for the US Small/SMID Cap Growth consumer/commercial services sector. Prior to joining the firm in 1999, Aronow was responsible for research and portfolio management for the small-cap consumer and autos/transportation sectors at Invesco (NY) (formerly Chancellor Capital Management). He joined Chancellor in 1994 as a small-cap analyst, primarily focusing on autos/transportation, specialty finance and consumer-related companies. Previously, Aronow was a senior associate with Kidder, Peabody & Co. for five years. He holds a BA with a concentration in philosophy and a minor in economics from Colgate University and served as a recent graduate member on the Board of Trustees of Colgate University from 1990 to 1993. Aronow is a member of both the New York Society of Security Analysts and the Association for Investment Management & Research (AIMR), and is a CFA charterholder. Location: New York
Start Date
Tenure
Tenure Rank
Mar 13, 2013
9.22
9.2%
John H. Fogarty is a Senior Vice President and Co-Chief Investment Officer for US Growth Equities. He rejoined the firm in 2006 as a fundamental research analyst covering consumer-discretionary stocks in the US, having previously spent nearly three years as a hedge fund manager at Dialectic Capital Management and Vardon Partners. Fogarty began his career at AB in 1988, performing quantitative research, and joined the US Large Cap Growth team as a generalist and quantitative analyst in 1995. He became a portfolio manager in 1997. Fogarty holds a BA in history from Columbia University and is a CFA charterholder. Location: New York
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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