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 03/26/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.4%
1 yr return
37.8%
3 Yr Avg Return
6.2%
5 Yr Avg Return
13.5%
Net Assets
$4.38 M
Holdings in Top 10
32.1%
Expense Ratio 3.00%
Front Load N/A
Deferred Load N/A
Turnover 217.65%
Redemption Fee 2.00%
Standard (Taxable)
$5,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 03/26/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GAADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -0.7% | 9.4% | 1.67% |
1 Yr | 37.8% | 2.7% | 99.2% | 78.33% |
3 Yr | 6.2%* | -3.8% | 27.9% | 91.53% |
5 Yr | 13.5%* | 6.2% | 32.1% | 84.48% |
10 Yr | 7.2%* | 2.5% | 16.0% | 68.42% |
* Annualized
Period | GAADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -10.2% | 83.8% | 95.00% |
2022 | 16.6% | 4.7% | 44.7% | 58.33% |
2021 | -20.3% | -32.4% | -10.4% | 54.55% |
2020 | 32.9% | -0.9% | 74.8% | 63.46% |
2019 | 5.0% | -18.0% | 9.4% | 19.23% |
Period | GAADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -0.7% | 9.4% | 1.67% |
1 Yr | 37.8% | 2.7% | 99.2% | 75.00% |
3 Yr | 6.2%* | -3.8% | 27.9% | 91.53% |
5 Yr | 13.5%* | 6.2% | 32.1% | 82.76% |
10 Yr | 7.2%* | 2.5% | 16.0% | 65.79% |
* Annualized
Period | GAADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -10.2% | 83.8% | 95.00% |
2022 | 16.6% | 4.7% | 44.7% | 58.33% |
2021 | -16.5% | -27.8% | -9.5% | 45.45% |
2020 | 36.7% | 20.8% | 76.8% | 61.54% |
2019 | 8.8% | -18.0% | 11.9% | 7.69% |
GAADX | Category Low | Category High | GAADX % Rank | |
---|---|---|---|---|
Net Assets | 4.38 M | 4.38 M | 9.41 B | 100.00% |
Number of Holdings | 39 | 33 | 1573 | 80.33% |
Net Assets in Top 10 | 1.42 M | 1.42 M | 3.24 B | 100.00% |
Weighting of Top 10 | 32.08% | 19.4% | 65.3% | 88.52% |
Weighting | Return Low | Return High | GAADX % Rank | |
---|---|---|---|---|
Stocks | 100.38% | 84.54% | 100.38% | 1.64% |
Preferred Stocks | 0.00% | 0.00% | 0.06% | 4.92% |
Other | 0.00% | 0.00% | 2.94% | 36.07% |
Convertible Bonds | 0.00% | 0.00% | 9.04% | 4.92% |
Bonds | 0.00% | -0.06% | 0.00% | 1.64% |
Cash | -0.38% | -0.38% | 8.93% | 100.00% |
Weighting | Return Low | Return High | GAADX % Rank | |
---|---|---|---|---|
Financial Services | 24.30% | 0.77% | 53.61% | 13.11% |
Consumer Cyclical | 23.85% | 0.90% | 26.15% | 13.11% |
Technology | 19.68% | 0.00% | 37.36% | 70.49% |
Real Estate | 8.39% | 0.00% | 95.96% | 16.39% |
Consumer Defense | 7.14% | 0.03% | 27.59% | 49.18% |
Healthcare | 5.99% | 0.00% | 21.07% | 39.34% |
Communication Services | 5.55% | 0.86% | 32.04% | 86.89% |
Industrials | 2.63% | 0.00% | 20.22% | 85.25% |
Utilities | 2.47% | 0.00% | 4.55% | 19.67% |
Energy | 0.00% | 0.00% | 6.53% | 52.46% |
Basic Materials | 0.00% | 0.00% | 18.57% | 85.25% |
Weighting | Return Low | Return High | GAADX % Rank | |
---|---|---|---|---|
Non US | 95.10% | 82.48% | 100.02% | 59.02% |
US | 5.28% | 0.00% | 6.61% | 11.48% |
GAADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.00% | 0.12% | 3.50% | 3.33% |
Management Fee | 1.00% | 0.12% | 1.00% | 95.16% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.05% | 0.15% | 6.25% |
GAADX 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% | 1.00% | N/A |
GAADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 2.00% | 2.00% | 16.67% |
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.
GAADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 217.65% | 5.98% | 231.00% | 96.67% |
GAADX | Category Low | Category High | GAADX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.08% | 0.00% | 1.56% | 19.35% |
GAADX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
GAADX | Category Low | Category High | GAADX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.87% | -1.71% | 3.40% | 8.33% |
GAADX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 06, 2018 | $0.276 | |
Sep 27, 2018 | $0.220 | |
Jun 28, 2018 | $0.150 | |
Mar 28, 2018 | $0.120 | |
Dec 08, 2017 | $0.111 | |
Sep 28, 2017 | $0.150 | |
Jun 29, 2017 | $0.150 | |
Mar 30, 2017 | $0.050 | |
Dec 29, 2016 | $0.159 | |
Sep 29, 2016 | $0.150 | |
Jun 29, 2016 | $0.150 | |
Mar 30, 2016 | $0.030 | |
Dec 22, 2015 | $0.020 | |
Sep 29, 2015 | $0.190 | |
Jun 29, 2015 | $0.150 | |
Mar 27, 2015 | $0.060 | |
Dec 30, 2014 | $0.062 | |
Sep 29, 2014 | $0.090 | |
Jun 27, 2014 | $0.080 | |
Mar 28, 2014 | $0.050 | |
Dec 27, 2013 | $0.027 | |
Sep 26, 2013 | $0.150 | |
Jun 27, 2013 | $0.080 | |
Mar 28, 2013 | $0.040 | |
Dec 27, 2012 | $0.056 | |
Sep 27, 2012 | $0.150 | |
Jun 28, 2012 | $0.080 | |
Mar 29, 2012 | $0.030 | |
Sep 29, 2011 | $0.200 | |
Jun 29, 2011 | $0.080 | |
Mar 30, 2011 | $0.020 | |
Dec 30, 2010 | $0.034 | |
Sep 29, 2010 | $0.120 | |
Jun 29, 2010 | $0.040 | |
Mar 30, 2010 | $0.010 | |
Dec 30, 2009 | $0.302 | |
Sep 29, 2009 | $0.100 | |
Jun 25, 2009 | $0.040 | |
Mar 27, 2009 | $0.030 | |
Sep 26, 2008 | $0.220 | |
Jun 27, 2008 | $0.180 | |
Mar 28, 2008 | $0.110 | |
Dec 28, 2007 | $0.055 | |
Sep 28, 2007 | $0.170 | |
Jun 29, 2007 | $0.030 | |
Mar 30, 2007 | $0.010 | |
Dec 13, 2006 | $0.037 | |
Sep 29, 2006 | $0.130 | |
Jun 29, 2006 | $0.060 |
Start Date
Tenure
Tenure Rank
Mar 31, 2006
14.93
14.9%
Edmund has managed Asian Funds since 1994 both from London and from Hong Kong. Edmund worked for ten years from 1993 for Guinness Flight, which became Investec after the merger in 1998. After joining the Far East Investment Desk in 1994, he served as a member of the investment team managing the China & Hong Kong Fund (now the Guinness Atkinson China & Hong Kong Fund, for US investors). He moved to Hong Kong and became the Fund’s lead manager in 1998. In addition, Edmund has managed the Guinness Atkinson Asia Focus Fund (for US investors) since 2003, and the Guinness Atkinson Asia Pacific Dividend Fund (for US investors) since its inception in 2006. Edmund graduated from Christ Church, University of Oxford, with a Master’s degree in Management Studies and has a Bachelor’s degree in History from the University of York. He is also an Associate of the Society of Investment Professionals.
Start Date
Tenure
Tenure Rank
May 01, 2017
3.83
3.8%
Mark joined Guinness Asset Management in 2012 and is co-manager of the Guinness Asian Equity Income Fund. Prior to joining Guinness, Mark worked at Ernst & Young, where he qualified as a Chartered Accountant. Mark graduated from Corpus Christi College, University of Cambridge, in 2007 with a First Class degree in Management Studies. He is a CFA Charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 21.18 | 5.66 | 3.74 |
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