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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.9%
1 yr return
21.4%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
9.9%
Net Assets
$6.41 B
Holdings in Top 10
17.9%
Expense Ratio 0.97%
Front Load N/A
Deferred Load N/A
Turnover 107.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FCIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -9.4% | 12.4% | 8.79% |
1 Yr | 21.4% | -5.5% | 48.2% | 9.86% |
3 Yr | -1.2%* | -25.6% | 57.5% | 17.48% |
5 Yr | 9.9%* | -4.7% | 43.8% | 12.86% |
10 Yr | 12.0%* | 0.8% | 24.1% | 3.28% |
* Annualized
Period | FCIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | -20.5% | 54.6% | 21.13% |
2022 | -25.4% | -82.1% | 32.2% | 17.68% |
2021 | -6.9% | -90.6% | 300.1% | 48.11% |
2020 | 24.4% | -63.0% | 127.9% | 66.23% |
2019 | 29.1% | -7.7% | 42.9% | 19.62% |
Period | FCIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -9.4% | 12.4% | 8.79% |
1 Yr | 21.4% | -5.5% | 48.2% | 9.86% |
3 Yr | -1.2%* | -25.6% | 57.5% | 17.48% |
5 Yr | 9.9%* | -4.7% | 43.8% | 12.86% |
10 Yr | 12.0%* | 0.8% | 24.1% | 3.28% |
* Annualized
Period | FCIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | -19.0% | 136.8% | 27.82% |
2022 | -25.4% | -59.9% | 44.3% | 33.57% |
2021 | 10.5% | -22.7% | 411.9% | 48.29% |
2020 | 36.4% | 1.5% | 150.8% | 55.60% |
2019 | 36.3% | 5.5% | 55.3% | 18.08% |
FCIGX | Category Low | Category High | FCIGX % Rank | |
---|---|---|---|---|
Net Assets | 6.41 B | 207 K | 34.3 B | 5.57% |
Number of Holdings | 270 | 7 | 1180 | 10.78% |
Net Assets in Top 10 | 1.03 B | 57.4 K | 2.83 B | 9.39% |
Weighting of Top 10 | 17.92% | 7.1% | 100.1% | 78.05% |
Weighting | Return Low | Return High | FCIGX % Rank | |
---|---|---|---|---|
Stocks | 98.11% | 77.88% | 108.99% | 50.61% |
Cash | 7.06% | 0.00% | 26.25% | 11.13% |
Preferred Stocks | 1.85% | 0.00% | 3.53% | 4.70% |
Bonds | 0.00% | 0.00% | 3.22% | 2.09% |
Other | 0.00% | -0.22% | 5.89% | 39.65% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 12.87% |
Weighting | Return Low | Return High | FCIGX % Rank | |
---|---|---|---|---|
Healthcare | 24.90% | 0.00% | 47.90% | 36.35% |
Technology | 23.28% | 2.91% | 75.51% | 61.57% |
Industrials | 13.59% | 0.00% | 36.64% | 79.48% |
Consumer Cyclical | 11.37% | 0.00% | 24.04% | 62.43% |
Basic Materials | 6.33% | 0.00% | 9.24% | 3.83% |
Financial Services | 6.17% | 0.00% | 42.95% | 57.74% |
Communication Services | 5.13% | 0.00% | 15.31% | 10.09% |
Energy | 4.09% | 0.00% | 55.49% | 27.83% |
Consumer Defense | 3.56% | 0.00% | 13.56% | 55.30% |
Real Estate | 1.16% | 0.00% | 15.31% | 62.61% |
Utilities | 0.43% | 0.00% | 5.57% | 22.96% |
Weighting | Return Low | Return High | FCIGX % Rank | |
---|---|---|---|---|
US | 96.08% | 30.27% | 102.09% | 70.61% |
Non US | 2.03% | 0.00% | 61.74% | 13.74% |
Weighting | Return Low | Return High | FCIGX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 7.06% | 0.00% | 100.00% | 15.88% |
Derivative | 0.00% | -0.22% | 0.35% | 18.85% |
Securitized | 0.00% | 0.00% | 0.02% | 11.26% |
Corporate | 0.00% | 0.00% | 100.00% | 21.95% |
Municipal | 0.00% | 0.00% | 0.00% | 11.07% |
Government | 0.00% | 0.00% | 13.29% | 11.26% |
Weighting | Return Low | Return High | FCIGX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 3.22% | 2.09% |
Non US | 0.00% | 0.00% | 0.03% | 10.96% |
FCIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.05% | 23.20% | 75.44% |
Management Fee | 0.96% | 0.05% | 1.62% | 84.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
FCIGX 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 |
FCIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 64.71% |
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.
FCIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 107.00% | 3.00% | 439.00% | 80.64% |
FCIGX | Category Low | Category High | FCIGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.03% | 26.26% |
FCIGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
FCIGX | Category Low | Category High | FCIGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.57% | -2.47% | 1.10% | 35.63% |
FCIGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2021 | $1.082 | OrdinaryDividend |
Dec 31, 2010 | $0.010 | ExtraDividend |
Dec 06, 2010 | $0.018 | OrdinaryDividend |
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