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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
23.0%
1 yr return
31.8%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
10.9%
Net Assets
$10.5 B
Holdings in Top 10
34.6%
Expense Ratio 1.12%
Front Load N/A
Deferred Load N/A
Turnover 22.00%
Redemption Fee N/A
Standard (Taxable)
$5,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CMGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.0% | 2.3% | 120.3% | 51.94% |
1 Yr | 31.8% | 9.9% | 131.3% | 46.90% |
3 Yr | -0.1%* | -15.6% | 62.4% | 77.30% |
5 Yr | 10.9%* | -1.0% | 104.5% | 56.67% |
10 Yr | 13.1%* | 2.6% | 25.8% | 11.26% |
* Annualized
Period | CMGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.9% | -27.7% | 68.0% | 7.98% |
2022 | -37.5% | -85.6% | 52.8% | 84.15% |
2021 | 8.2% | -74.9% | 238.3% | 23.59% |
2020 | 45.7% | -44.1% | 2474.5% | 15.63% |
2019 | 35.3% | -50.2% | 44.0% | 10.75% |
Period | CMGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.0% | 2.3% | 120.3% | 51.94% |
1 Yr | 31.8% | 9.9% | 131.3% | 46.90% |
3 Yr | -0.1%* | -15.6% | 62.4% | 77.30% |
5 Yr | 10.9%* | -1.0% | 104.5% | 56.67% |
10 Yr | 13.1%* | 2.6% | 25.8% | 11.26% |
* Annualized
Period | CMGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.9% | -26.1% | 68.0% | 9.34% |
2022 | -37.5% | -67.0% | 56.8% | 91.78% |
2021 | 14.7% | -23.5% | 342.2% | 38.10% |
2020 | 45.7% | 2.6% | 2549.1% | 28.13% |
2019 | 35.9% | 14.6% | 44.8% | 34.84% |
CMGSX | Category Low | Category High | CMGSX % Rank | |
---|---|---|---|---|
Net Assets | 10.5 B | 2.73 M | 100 B | 12.02% |
Number of Holdings | 63 | 24 | 3569 | 70.54% |
Net Assets in Top 10 | 3.83 B | 670 K | 11.3 B | 9.11% |
Weighting of Top 10 | 34.56% | 4.5% | 97.8% | 28.49% |
Weighting | Return Low | Return High | CMGSX % Rank | |
---|---|---|---|---|
Stocks | 100.09% | 58.72% | 103.99% | 3.10% |
Cash | 5.98% | 0.00% | 28.07% | 10.08% |
Preferred Stocks | 0.00% | 0.00% | 6.15% | 31.98% |
Other | 0.00% | -0.11% | 14.45% | 43.41% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 22.87% |
Bonds | 0.00% | 0.00% | 2.73% | 29.46% |
Weighting | Return Low | Return High | CMGSX % Rank | |
---|---|---|---|---|
Technology | 35.00% | 0.04% | 62.17% | 30.62% |
Consumer Cyclical | 18.60% | 0.00% | 57.41% | 9.88% |
Healthcare | 16.43% | 0.00% | 37.06% | 63.95% |
Financial Services | 10.64% | 0.00% | 43.01% | 28.10% |
Industrials | 9.92% | 0.00% | 38.23% | 83.72% |
Communication Services | 7.76% | 0.00% | 18.33% | 7.36% |
Basic Materials | 0.87% | 0.00% | 17.25% | 70.16% |
Real Estate | 0.78% | 0.00% | 19.28% | 78.88% |
Utilities | 0.00% | 0.00% | 12.94% | 43.02% |
Energy | 0.00% | 0.00% | 62.10% | 70.16% |
Consumer Defense | 0.00% | 0.00% | 16.40% | 86.63% |
Weighting | Return Low | Return High | CMGSX % Rank | |
---|---|---|---|---|
US | 96.98% | 46.79% | 103.99% | 65.50% |
Non US | 3.10% | 0.00% | 34.12% | 15.50% |
CMGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.02% | 17.54% | 44.77% |
Management Fee | 0.63% | 0.00% | 1.50% | 26.99% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 36.40% |
Administrative Fee | 0.06% | 0.00% | 0.40% | 33.93% |
CMGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
CMGSX 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.
CMGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 250.31% | 24.73% |
CMGSX | Category Low | Category High | CMGSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 37.98% |
CMGSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
CMGSX | Category Low | Category High | CMGSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.78% | -2.24% | 2.75% | 67.91% |
CMGSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 07, 2021 | $0.197 | CapitalGainShortTerm |
Dec 07, 2021 | $0.706 | CapitalGainLongTerm |
Jul 15, 2021 | $1.595 | OrdinaryDividend |
Dec 05, 2019 | $0.116 | CapitalGainLongTerm |
Dec 06, 2018 | $0.397 | CapitalGainShortTerm |
Dec 06, 2018 | $0.595 | CapitalGainLongTerm |
Dec 04, 2017 | $0.153 | CapitalGainShortTerm |
Dec 04, 2017 | $0.599 | CapitalGainLongTerm |
Dec 09, 2015 | $0.030 | CapitalGainShortTerm |
Dec 09, 2015 | $0.310 | CapitalGainLongTerm |
Dec 10, 2014 | $0.774 | CapitalGainShortTerm |
Dec 10, 2014 | $1.112 | CapitalGainLongTerm |
Dec 11, 2013 | $0.834 | CapitalGainShortTerm |
Dec 11, 2013 | $1.994 | CapitalGainLongTerm |
Dec 08, 2005 | $0.132 | CapitalGainLongTerm |
Nov 13, 2000 | $6.687 | CapitalGainShortTerm |
Nov 13, 2000 | $0.789 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Mar 01, 2013
9.25
9.3%
Managing Director of BlackRock, Inc. since 2012; Prior to joining BlackRock, Inc., Mr. Kemp was a Managing Director at UBS Global Asset Management.He has been an investment professional with UBS Global Asset Management since 1992. Lawrence received his bachelor’s degree from Stanford University and his MBA from the University of Chicago.
Start Date
Tenure
Tenure Rank
Mar 01, 2013
9.25
9.3%
Director of BlackRock, Inc. since 2013; Sector Head and Research Analyst at Surview Capital LLC from 2010 to 2013; Various positions, including Portfolio Manager and Investment Analyst, at UBS Global Asset Management from 2002 to 2010.
Start Date
Tenure
Tenure Rank
May 16, 2022
0.04
0.0%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.42 | 11.76 |
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