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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
47.1%
1 yr return
59.8%
3 Yr Avg Return
8.2%
5 Yr Avg Return
16.3%
Net Assets
$24.2 M
Holdings in Top 10
25.3%
Expense Ratio 2.39%
Front Load N/A
Deferred Load N/A
Turnover 61.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CWSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 47.1% | 2.6% | 90.9% | 2.22% |
1 Yr | 59.8% | 8.6% | 94.2% | 2.22% |
3 Yr | 8.2%* | -13.6% | 62.7% | 6.94% |
5 Yr | 16.3%* | -2.5% | 48.2% | 5.68% |
10 Yr | N/A* | 2.0% | 25.4% | N/A |
* Annualized
Period | CWSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.4% | -20.5% | 54.6% | 7.25% |
2022 | -34.0% | -82.1% | 32.2% | 70.36% |
2021 | -5.4% | -90.6% | 300.1% | 44.34% |
2020 | 33.5% | -63.0% | 127.9% | 37.57% |
2019 | 27.3% | -7.7% | 42.9% | 26.36% |
Period | CWSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 47.1% | 2.6% | 90.9% | 2.22% |
1 Yr | 59.8% | 8.6% | 94.2% | 2.22% |
3 Yr | 8.2%* | -13.6% | 62.7% | 6.94% |
5 Yr | 16.3%* | -2.5% | 48.2% | 5.68% |
10 Yr | N/A* | 2.0% | 25.4% | N/A |
* Annualized
Period | CWSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.4% | -19.0% | 136.8% | 8.74% |
2022 | -30.8% | -59.9% | 44.3% | 69.04% |
2021 | 16.4% | -22.7% | 411.9% | 22.83% |
2020 | 42.4% | 1.5% | 150.8% | 39.33% |
2019 | 27.4% | 5.5% | 55.3% | 59.56% |
CWSGX | Category Low | Category High | CWSGX % Rank | |
---|---|---|---|---|
Net Assets | 24.2 M | 209 K | 34.3 B | 95.56% |
Number of Holdings | 96 | 7 | 1226 | 51.67% |
Net Assets in Top 10 | 5.83 M | 53.8 K | 3.02 B | 95.56% |
Weighting of Top 10 | 25.33% | 7.5% | 100.0% | 38.78% |
Weighting | Return Low | Return High | CWSGX % Rank | |
---|---|---|---|---|
Stocks | 94.24% | 92.05% | 107.62% | 94.81% |
Cash | 5.76% | 0.00% | 28.78% | 10.37% |
Preferred Stocks | 0.00% | 0.00% | 4.59% | 62.22% |
Other | 0.00% | -0.26% | 6.70% | 69.07% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 58.15% |
Bonds | 0.00% | 0.00% | 2.40% | 57.59% |
Weighting | Return Low | Return High | CWSGX % Rank | |
---|---|---|---|---|
Technology | 24.26% | 2.91% | 75.51% | 56.48% |
Industrials | 19.41% | 0.00% | 36.64% | 27.59% |
Healthcare | 18.57% | 0.00% | 47.90% | 74.26% |
Consumer Cyclical | 14.33% | 0.00% | 24.04% | 28.33% |
Basic Materials | 7.58% | 0.00% | 9.24% | 1.11% |
Financial Services | 4.75% | 0.00% | 42.95% | 75.56% |
Real Estate | 4.27% | 0.00% | 15.31% | 25.00% |
Utilities | 2.92% | 0.00% | 5.57% | 3.70% |
Energy | 2.91% | 0.00% | 55.49% | 47.04% |
Communication Services | 0.99% | 0.00% | 15.31% | 69.81% |
Consumer Defense | 0.00% | 0.00% | 13.56% | 98.70% |
Weighting | Return Low | Return High | CWSGX % Rank | |
---|---|---|---|---|
US | 94.24% | 17.30% | 107.62% | 84.63% |
Non US | 0.00% | 0.00% | 77.12% | 66.11% |
CWSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.39% | 0.05% | 23.20% | 3.53% |
Management Fee | 0.75% | 0.05% | 1.62% | 38.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | 30.67% |
CWSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
CWSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 89.09% |
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.
CWSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 3.00% | 264.00% | 54.55% |
CWSGX | Category Low | Category High | CWSGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 64.81% |
CWSGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
CWSGX | Category Low | Category High | CWSGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.88% | -2.47% | 1.10% | 64.79% |
CWSGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 16, 2022 | $0.516 | CapitalGainLongTerm |
Dec 16, 2021 | $1.236 | CapitalGainShortTerm |
Dec 16, 2021 | $2.311 | CapitalGainLongTerm |
Dec 30, 2020 | $1.158 | OrdinaryDividend |
Dec 30, 2019 | $0.005 | CapitalGainLongTerm |
Dec 28, 2018 | $0.046 | CapitalGainLongTerm |
Dec 28, 2017 | $0.003 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 16, 2017
4.96
5.0%
Frank L. Sustersic is a portfolio manager for Chartwell Investment Partners, LLC. Mr. Sustersic earned a Bachelor of Science degree in Economics from The University of Pennsylvania and holds a Chartered Financial Analyst designation. From 2014 to February 2016, Mr. Sustersic worked as a Portfolio Manager at Lazard Asset Management. Prior to that, he worked as a Portfolio Manager at Turner Investments from 1994 to March 2014. In addition, Mr. Sustersic worked as a Portfolio Manager at First Fidelity Bank Corporation from 1989 to April 1994. Mr. Sustersic is a member of the CFA Institute and the CFA Society of Philadelphia.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.17 | 5.25 |
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