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
2.3%
1 yr return
7.6%
3 Yr Avg Return
3.2%
5 Yr Avg Return
5.6%
Net Assets
$1.24 B
Holdings in Top 10
29.3%
Expense Ratio 2.02%
Front Load N/A
Deferred Load 1.00%
Turnover 74.00%
Redemption Fee N/A
Standard (Taxable)
$1,500
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FGFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -3.5% | 28.3% | 97.31% |
1 Yr | 7.6% | -1.8% | 35.5% | 96.05% |
3 Yr | 3.2%* | -13.8% | 47.8% | 41.21% |
5 Yr | 5.6%* | -34.2% | 74.9% | 60.95% |
10 Yr | 3.9%* | 1.0% | 32.0% | 88.71% |
* Annualized
Period | FGFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -1.4% | 22.0% | 48.82% |
2022 | -12.8% | -43.6% | 71.3% | 8.64% |
2021 | -10.8% | -28.5% | 18.9% | 96.42% |
2020 | 14.6% | -90.1% | 992.1% | 20.40% |
2019 | 23.6% | -1.9% | 38.8% | 18.62% |
Period | FGFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -3.5% | 28.3% | 97.31% |
1 Yr | 7.6% | -1.8% | 35.5% | 96.05% |
3 Yr | 3.2%* | -13.8% | 47.8% | 41.21% |
5 Yr | 5.6%* | -34.2% | 74.9% | 60.95% |
10 Yr | 3.9%* | 1.0% | 32.0% | 88.71% |
* Annualized
Period | FGFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | 3.2% | 23.8% | 51.33% |
2022 | -9.7% | -43.6% | 144.8% | 7.04% |
2021 | 3.9% | -22.6% | 56.0% | 94.47% |
2020 | 14.6% | -89.7% | 1010.8% | 25.08% |
2019 | 25.6% | 4.3% | 38.8% | 25.00% |
FGFCX | Category Low | Category High | FGFCX % Rank | |
---|---|---|---|---|
Net Assets | 1.24 B | 3.3 M | 425 B | 39.16% |
Number of Holdings | 71 | 1 | 10481 | 69.58% |
Net Assets in Top 10 | 395 M | 1.01 M | 47.5 B | 36.51% |
Weighting of Top 10 | 29.34% | 4.6% | 147.7% | 31.24% |
Weighting | Return Low | Return High | FGFCX % Rank | |
---|---|---|---|---|
Stocks | 97.99% | 0.00% | 102.63% | 41.97% |
Cash | 1.33% | 0.00% | 44.84% | 63.96% |
Preferred Stocks | 0.69% | -0.05% | 6.89% | 28.24% |
Other | 0.00% | -2.12% | 47.54% | 70.36% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 52.90% |
Bonds | 0.00% | 0.00% | 95.29% | 55.85% |
Weighting | Return Low | Return High | FGFCX % Rank | |
---|---|---|---|---|
Financial Services | 18.38% | 0.00% | 47.75% | 43.04% |
Industrials | 17.08% | 5.17% | 99.49% | 20.16% |
Consumer Cyclical | 15.58% | 0.00% | 36.36% | 8.96% |
Healthcare | 13.42% | 0.00% | 20.35% | 30.08% |
Technology | 8.50% | 0.00% | 36.32% | 78.72% |
Consumer Defense | 8.33% | 0.00% | 32.29% | 66.72% |
Energy | 5.89% | 0.00% | 16.89% | 26.40% |
Basic Materials | 5.42% | 0.00% | 23.86% | 83.04% |
Communication Services | 4.77% | 0.00% | 21.69% | 78.88% |
Utilities | 2.63% | 0.00% | 13.68% | 53.28% |
Real Estate | 0.00% | 0.00% | 14.59% | 87.36% |
Weighting | Return Low | Return High | FGFCX % Rank | |
---|---|---|---|---|
Non US | 97.10% | 0.00% | 99.44% | 16.22% |
US | 0.89% | 0.00% | 102.01% | 82.53% |
FGFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.02% | 0.01% | 19.62% | 10.31% |
Management Fee | 0.72% | 0.00% | 1.65% | 58.87% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 80.28% |
Administrative Fee | 0.10% | 0.01% | 1.00% | 65.22% |
FGFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 68.52% |
FGFCX 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.
FGFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 74.00% | 2.00% | 247.00% | 81.55% |
FGFCX | Category Low | Category High | FGFCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.46% | 0.00% | 17.49% | 48.21% |
FGFCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
FGFCX | Category Low | Category High | FGFCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.20% | -0.93% | 6.38% | 97.28% |
FGFCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.157 | OrdinaryDividend |
Dec 18, 2023 | $0.505 | CapitalGainShortTerm |
Dec 18, 2023 | $0.121 | CapitalGainLongTerm |
Dec 27, 2022 | $0.312 | OrdinaryDividend |
Dec 16, 2022 | $0.723 | CapitalGainLongTerm |
Dec 16, 2021 | $5.446 | CapitalGainLongTerm |
Dec 26, 2019 | $0.550 | OrdinaryDividend |
Dec 26, 2018 | $0.414 | OrdinaryDividend |
Dec 27, 2016 | $0.372 | OrdinaryDividend |
Dec 28, 2015 | $0.261 | OrdinaryDividend |
Dec 26, 2014 | $0.076 | OrdinaryDividend |
Dec 26, 2013 | $0.076 | ExtraDividend |
Dec 26, 2013 | $0.103 | OrdinaryDividend |
Dec 26, 2012 | $0.014 | OrdinaryDividend |
Nov 18, 2009 | $0.030 | ExtraDividend |
Dec 29, 2008 | $0.162 | OrdinaryDividend |
Dec 27, 2006 | $0.342 | OrdinaryDividend |
Dec 27, 2004 | $0.024 | CapitalGainShortTerm |
Dec 27, 2004 | $0.292 | CapitalGainLongTerm |
Dec 29, 2003 | $1.516 | CapitalGainLongTerm |
Dec 27, 2002 | $0.100 | CapitalGainLongTerm |
Dec 27, 2001 | $0.035 | CapitalGainShortTerm |
Dec 27, 2001 | $0.478 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 01, 2009
12.92
12.9%
Richard M Winkowski, vice president, works at Federated international as senior portfolio manager where he manages global equity strategies. Prior to joining Federated in 1998, he worked as an assistant portfolio manager at American Express Financial Corp and as a senior research analyst at Union Bank of Switzerland. He has accrued over 20 years of investment experience. Richard holds a B.B.A from the University of Wisconsin-Madison.
Start Date
Tenure
Tenure Rank
Jan 31, 2015
7.33
7.3%
Dariusz Czoch, CFA, Vice President, Portfolio Manager. Responsible for portfolio management and research in the global equity area. Previous associations: Vice President, Research Analyst, International Investment Management; Vice President, Performance and Risk Management, United States Trust Company; Chairman of the BOD, Polish & Slavic Federal Credit Union. B.S., State University of New York at Stony Brook; M.S., New York University Polytechnic School of Engineering. Joined Federated Hermes 2008
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.32 | 3.25 |
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