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 08/31/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.1%
1 yr return
34.5%
3 Yr Avg Return
11.7%
5 Yr Avg Return
12.7%
Net Assets
$464 M
Holdings in Top 10
19.2%
Expense Ratio 1.01%
Front Load N/A
Deferred Load N/A
Turnover 96.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 08/31/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CAGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.1% | -35.6% | 29.2% | 16.78% |
1 Yr | 34.5% | 17.3% | 252.4% | 31.82% |
3 Yr | 11.7%* | -3.5% | 34.6% | 63.99% |
5 Yr | 12.7%* | 0.1% | 32.7% | 55.70% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | CAGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -24.3% | 957.1% | 48.46% |
2022 | 13.4% | -38.3% | 47.1% | 86.35% |
2021 | -21.6% | -54.2% | 0.6% | 84.79% |
2020 | 18.3% | -76.0% | 54.1% | 52.71% |
2019 | 6.8% | -26.1% | 47.8% | 12.44% |
Period | CAGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.1% | -35.6% | 29.2% | 17.34% |
1 Yr | 34.5% | 11.4% | 252.4% | 29.43% |
3 Yr | 11.7%* | -3.5% | 34.6% | 61.80% |
5 Yr | 12.7%* | 0.1% | 32.7% | 53.96% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | CAGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -24.3% | 957.1% | 48.46% |
2022 | 13.4% | -33.1% | 47.1% | 86.60% |
2021 | -12.7% | -44.4% | 1.8% | 51.82% |
2020 | 25.3% | -6.5% | 54.1% | 30.89% |
2019 | 7.9% | -14.4% | 47.8% | 13.88% |
CAGLX | Category Low | Category High | CAGLX % Rank | |
---|---|---|---|---|
Net Assets | 464 M | 199 K | 133 B | 50.33% |
Number of Holdings | 1076 | 1 | 9075 | 2.31% |
Net Assets in Top 10 | 90.7 M | -18 M | 37.6 B | 60.68% |
Weighting of Top 10 | 19.19% | 9.1% | 100.0% | 92.79% |
Weighting | Return Low | Return High | CAGLX % Rank | |
---|---|---|---|---|
Stocks | 96.19% | 61.84% | 125.47% | 70.48% |
Cash | 3.68% | -174.70% | 23.12% | 24.23% |
Other | 0.12% | -13.98% | 19.14% | 15.64% |
Preferred Stocks | 0.02% | -0.01% | 5.28% | 13.66% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 8.04% |
Bonds | 0.00% | -1.50% | 161.67% | 12.22% |
Weighting | Return Low | Return High | CAGLX % Rank | |
---|---|---|---|---|
Technology | 20.05% | 0.00% | 49.87% | 30.51% |
Consumer Cyclical | 15.90% | 0.00% | 40.94% | 23.46% |
Financial Services | 13.92% | 0.00% | 38.42% | 57.82% |
Communication Services | 12.43% | 0.00% | 57.66% | 27.42% |
Healthcare | 10.29% | 0.00% | 35.42% | 81.61% |
Industrials | 8.98% | 0.00% | 44.06% | 59.25% |
Basic Materials | 6.98% | 0.00% | 38.60% | 11.45% |
Consumer Defense | 4.79% | 0.00% | 73.28% | 69.38% |
Energy | 3.57% | 0.00% | 21.15% | 24.56% |
Real Estate | 2.06% | 0.00% | 39.48% | 47.14% |
Utilities | 1.03% | 0.00% | 29.12% | 65.09% |
Weighting | Return Low | Return High | CAGLX % Rank | |
---|---|---|---|---|
US | 56.96% | 0.13% | 103.82% | 48.46% |
Non US | 39.23% | 0.58% | 99.46% | 59.03% |
CAGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.01% | 44.27% | 66.36% |
Management Fee | 0.64% | 0.00% | 1.82% | 32.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | 69.53% |
CAGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
CAGLX 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.
CAGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 96.00% | 0.00% | 395.00% | 87.04% |
CAGLX | Category Low | Category High | CAGLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.43% | 0.00% | 3.26% | 6.13% |
CAGLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
CAGLX | Category Low | Category High | CAGLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.73% | -4.27% | 12.65% | 50.80% |
CAGLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2018 | $0.287 | |
Dec 28, 2017 | $0.172 | |
Dec 30, 2016 | $0.123 | |
Dec 29, 2015 | $0.158 |
Start Date
Tenure
Tenure Rank
Aug 30, 2012
8.92
8.9%
Tom Marsico is the founder, Chief Executive Officer, and Chief Investment Officer of Marsico Capital Management, LLC ("Marsico Capital"), which has served as the investment adviser to the Marsico Funds since 1997. Tom sets Marsico Capital's overall research and investment strategy. He serves as co-manager of the Marsico Focus Fund and the Marsico Growth Fund with Brandon Geisler; as co-manager of the Marsico Global Fund with Brandon Geisler and Rob Susman; and as co-manager of the Marsico International Opportunities Fund with Rob Susman. He has over 35 years of experience in the investment man
Start Date
Tenure
Tenure Rank
Aug 30, 2012
8.92
8.9%
Ryan Carpenter is the portfolio manager for the International Realty strategy. In his role as portfolio manager, he is responsible for the strategy’s portfolio construction and buy/sell decisions. He is also involved in daily tracking of the portfolio performance as well as macro-level trends and the market environment. Mr Carpenter began his career at Driehaus Capital Management as a research intern in 2005. He received his B.A. in Finance from the University of Illinois at Chicago in 2007.
Start Date
Tenure
Tenure Rank
Aug 30, 2012
8.92
8.9%
Puneet Mansharamani, CFA, is a Partner, Portfolio Manager and Quantitative Analyst of LSV. Mr. Mansharamani has more than 14 years of investment experience. At LSV, Mr. Mansharamani is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Prior to joining LSV, Mr. Mansharamani was an Analyst at Institutional Trust National City Corporation. His responsibilities included project management, systems development and designing financial and analytical applications fo
Start Date
Tenure
Tenure Rank
Aug 30, 2012
8.92
8.9%
David Mouser has 16 years of investment experience. Mr Mouser joined Driehaus Capital Management in 1999 as a global research associate and domestic research assistant. He received his B.S. in Finance from the University of Dayton in 1999.
Start Date
Tenure
Tenure Rank
Aug 30, 2012
8.92
8.9%
Brian McMahon Vice Chairman and Chief Investment Strategist Brian McMahon is chief investment strategist for Thornburg Investment Management. Brian is deeply respected for his market and investment insight and serves as a key voice for the investment team and Thornburg clients. He also co-manages Thornburg’s global equity portfolios and serves as vice chairman of Thornburg. Brian joined Thornburg in 1984 as chief investment officer; a role he held until 2019. Brian served as president of the firm from 1997 to 2015 and CEO from 2008 to 2015 and was promoted to vice chairman in 2016. He managed Thornburg’s laddered bond portfolios from their inceptions from 1984 until 2000 and remains actively involved in securities analysis for various Thornburg portfolios. Brian holds an MBA from Tuck School of Business at Dartmouth College and a BA in econom¬ics and Russian studies from the University of Virginia. After receiving his MBA, Brian joined Norwest Bank in 1979, and held various corporate finance positions.
Start Date
Tenure
Tenure Rank
Dec 31, 2014
6.59
6.6%
Alex Turner is a Portfolio Manager on the investment team at ClariVest Asset Management LLC, focusing on non-U.S. and Global strategies. Prior to joining ClariVest in 2008, Mr. Turner was a Quantitative Analytic Specialist at FactSet Research System, where he co-managed sales and support for all of FactSet’s quantitative products on the West Coast as well as worked closely with investment firms in developing quantitative models and implementing risk control strategies. His work experience includes roles as a FactSet Consultant, an Assistant Actuary, and a Technical Writer for a technology company. Mr. Turner earned a Bachelor of Science in Business Administration with an emphasis in Finance from University of California, Berkeley. He began his investment career in 2005.
Start Date
Tenure
Tenure Rank
Dec 31, 2014
6.59
6.6%
Daniel Burr joined Driehaus in 2013 as a portfolio manager. He received his B.S. in Applied Economics and Business Management from Cornell University in 2000. He also completed his MBA in 2006 with concentrations in Finance and Accounting from the University of Chicago Booth School of Business.
Start Date
Tenure
Tenure Rank
Dec 31, 2014
6.59
6.6%
Paul leads Parametric’s research and development activities across all strategies. He has authored numerous academic and practitioner articles in publications such as the Journal of Portfolio Management, the Journal of Wealth Management, and the Journal of Index Investing. Paul earned a BA in mathematics and physics from Whitman College and an MS in computational finance and risk management from the University of Washington. A CFA charterholder, he is a member of the CFA Society of Seattle.
Start Date
Tenure
Tenure Rank
Oct 10, 2018
2.81
2.8%
Brandon Geisler is the portfolio manager of the Marsico 21st Century Fund; co-manager of the Marsico Focus Fund with Tom Marsico; and co-manager of the Marsico Growth Fund with Tom Marsico and Peter Marsico; and co-manager of the Marsico Global Fund with Tom Marsico and Rob Susman. He joined Marsico Capital in 2006 and has over 15 years of experience in the financial services industry. Brandon spent four years with Goldman, Sachs & Co., where he was a Vice President in Equity Research covering the restaurant and other consumer-related industry groups. At Marsico Capital, Brandon has remained actively involved in those areas, while broadening his research responsibilities to include many other industries. Brandon received his MBA degree and Honours BS degree from McMaster University in Ontario.
Start Date
Tenure
Tenure Rank
Jan 08, 2020
1.56
1.6%
Montie L. Weisenberger, serves as a Senior Vice President and Portfolio Manager for the firm’s Small Cap Growth investment strategy. Prior to founding Eudaimonia Asset Management in 2007, Mr. Weisenberger was a Senior Vice President and Portfolio Manager at Nicholas Applegate Capital Management he holds a Masters in Business Administration and a Masters in Health Administration from Georgia State University and a Bachelor of Arts in Business Administration from Flagler College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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