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 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
25.8%
1 yr return
27.6%
3 Yr Avg Return
8.5%
5 Yr Avg Return
14.8%
Net Assets
$680 M
Holdings in Top 10
42.0%
Expense Ratio 1.20%
Front Load N/A
Deferred Load N/A
Turnover 9.00%
Redemption Fee 2.00%
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
• | Explore for, extract, produce, manufacture or refine coal, oil or gas; |
• | Produce or transmit electricity derived from fossil fuels or transmit natural gas; or |
• | Have carbon reserves. |
• | Environmental issues, including: |
- | Climate Change: carbon emissions; product carbon footprint; financing environmental impact; and climate change vulnerability. |
- | Natural Capital: water stress; biodiversity and land use; and raw material sourcing. |
- | Pollution and Waste: toxic emissions and waste; packaging material and waste; and electronic waste. |
- | Environmental Opportunities: clean technology; green building; and renewable energy. |
• | Social issues, including: |
- | Human Capital: labor management; health and safety; human capital development; and supply chain labor standards. |
- | Product Liability: product safety and quality; chemical safety; financial product safety; privacy and data security; responsible investment; and insuring health and demographic risk. |
- | Stakeholder Opposition: controversial sourcing. |
- | Social Opportunities: access to communication; access to finance; access to health care; and opportunities in nutrition and health. |
• | Governance issues, including: |
- | Corporate Governance: board; pay; ownership and accounting. |
- | Corporate Behavior: business ethics; anti-competitive practices; corruption and instability; financial system instability; and tax transparency. |
• | Companies that are primarily engaged in the production of nuclear energy or the manufacture of nuclear equipment to produce nuclear energy or nuclear weapons, in the belief that these products are unacceptably threatening to a sustainable global environment. |
• | Companies that are primarily engaged in the manufacture of tobacco products, which are linked to air pollution, deforestation, and plastic pollution, as well as health problems. |
• | Companies that have a significant business involvement in genetically modified organisms (GMOs) whose use has led to increased use of toxic herbicides. |
• | Companies that are in industries that produce firearms or military weapons. |
• | Companies that are primarily engaged in gambling, alcohol or adult entertainment |
Period | GCEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.8% | -37.8% | 56.1% | 74.00% |
1 Yr | 27.6% | -36.3% | 134.4% | 78.73% |
3 Yr | 8.5%* | -21.2% | 35.4% | 55.43% |
5 Yr | 14.8%* | -12.8% | 32.8% | 71.02% |
10 Yr | 12.9%* | -3.9% | 21.1% | 73.28% |
* Annualized
Period | GCEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.5% | -74.1% | 72.4% | 65.24% |
2022 | -23.4% | -85.9% | 4.7% | 9.36% |
2021 | 28.3% | -52.4% | 60.5% | 2.62% |
2020 | 20.8% | -34.3% | 145.0% | 70.42% |
2019 | 29.8% | -6.9% | 49.4% | 20.69% |
Period | GCEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.8% | -37.8% | 56.1% | 74.00% |
1 Yr | 27.6% | -36.3% | 134.4% | 78.73% |
3 Yr | 8.5%* | -21.2% | 35.4% | 55.43% |
5 Yr | 14.8%* | -12.8% | 32.8% | 71.02% |
10 Yr | 12.9%* | -3.9% | 21.1% | 73.28% |
* Annualized
Period | GCEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.7% | -4.6% | 72.4% | 80.75% |
2022 | -23.0% | -61.7% | 5.6% | 17.89% |
2021 | 29.7% | -39.8% | 118.1% | 7.95% |
2020 | 22.2% | 2.8% | 149.2% | 89.14% |
2019 | 30.7% | -5.2% | 49.4% | 69.52% |
GCEQX | Category Low | Category High | GCEQX % Rank | |
---|---|---|---|---|
Net Assets | 680 M | 296 K | 287 B | 65.19% |
Number of Holdings | 359 | 2 | 3061 | 5.08% |
Net Assets in Top 10 | 278 M | 126 K | 150 B | 67.06% |
Weighting of Top 10 | 41.96% | 0.7% | 205.0% | 81.62% |
Weighting | Return Low | Return High | GCEQX % Rank | |
---|---|---|---|---|
Stocks | 97.26% | 0.00% | 123.52% | 81.03% |
Cash | 0.12% | 0.00% | 173.52% | 81.49% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 83.39% |
Other | 0.00% | -36.56% | 50.35% | 84.66% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 82.09% |
Bonds | 0.00% | 0.00% | 102.71% | 82.58% |
Weighting | Return Low | Return High | GCEQX % Rank | |
---|---|---|---|---|
Technology | 29.39% | 0.00% | 65.70% | 71.09% |
Financial Services | 13.68% | 0.00% | 43.06% | 18.00% |
Consumer Cyclical | 12.36% | 0.00% | 62.57% | 70.64% |
Healthcare | 11.07% | 0.00% | 39.76% | 64.73% |
Communication Services | 10.83% | 0.00% | 66.40% | 45.18% |
Industrials | 8.70% | 0.00% | 30.65% | 19.82% |
Consumer Defense | 7.93% | 0.00% | 25.50% | 9.09% |
Real Estate | 3.25% | 0.00% | 16.05% | 14.91% |
Basic Materials | 2.56% | 0.00% | 18.91% | 23.45% |
Utilities | 0.23% | 0.00% | 16.07% | 25.91% |
Energy | 0.00% | 0.00% | 41.09% | 90.82% |
Weighting | Return Low | Return High | GCEQX % Rank | |
---|---|---|---|---|
US | 97.26% | 0.00% | 123.52% | 68.87% |
Non US | 0.00% | 0.00% | 75.46% | 87.66% |
GCEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.01% | 28.71% | 30.42% |
Management Fee | 0.21% | 0.00% | 1.50% | 5.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 1.02% | 0.01% | 1.02% | 100.00% |
GCEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GCEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 43.48% |
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.
GCEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 316.74% | 8.02% |
GCEQX | Category Low | Category High | GCEQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.21% | 0.00% | 27.58% | 38.96% |
GCEQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
GCEQX | Category Low | Category High | GCEQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.14% | -6.13% | 3.48% | 18.92% |
GCEQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.025 | OrdinaryDividend |
Jun 29, 2023 | $0.074 | OrdinaryDividend |
Dec 29, 2022 | $0.267 | OrdinaryDividend |
Jun 29, 2022 | $0.009 | OrdinaryDividend |
Dec 30, 2021 | $0.856 | OrdinaryDividend |
Dec 30, 2020 | $0.565 | OrdinaryDividend |
Jun 29, 2020 | $0.119 | OrdinaryDividend |
Dec 30, 2019 | $0.105 | OrdinaryDividend |
Dec 30, 2019 | $0.031 | CapitalGainShortTerm |
Dec 30, 2019 | $0.103 | CapitalGainLongTerm |
Jun 27, 2019 | $0.100 | OrdinaryDividend |
Dec 28, 2018 | $0.113 | OrdinaryDividend |
Dec 28, 2018 | $0.187 | CapitalGainShortTerm |
Dec 28, 2018 | $0.450 | CapitalGainLongTerm |
Jun 28, 2018 | $0.108 | OrdinaryDividend |
Dec 28, 2017 | $0.096 | OrdinaryDividend |
Dec 28, 2017 | $0.043 | CapitalGainShortTerm |
Dec 28, 2017 | $0.147 | CapitalGainLongTerm |
Jun 29, 2017 | $0.080 | OrdinaryDividend |
Dec 29, 2016 | $0.135 | OrdinaryDividend |
Dec 29, 2016 | $0.495 | CapitalGainLongTerm |
Dec 29, 2016 | $0.009 | CapitalGainShortTerm |
Jun 28, 2016 | $0.135 | OrdinaryDividend |
Dec 30, 2015 | $0.118 | OrdinaryDividend |
Dec 30, 2015 | $0.052 | CapitalGainShortTerm |
Dec 30, 2015 | $0.318 | CapitalGainLongTerm |
Jun 29, 2015 | $0.106 | OrdinaryDividend |
Dec 30, 2014 | $0.085 | OrdinaryDividend |
Dec 30, 2014 | $0.007 | CapitalGainShortTerm |
Dec 30, 2014 | $0.346 | CapitalGainLongTerm |
Jun 26, 2014 | $0.070 | OrdinaryDividend |
Dec 30, 2013 | $0.101 | OrdinaryDividend |
Jun 27, 2013 | $0.073 | OrdinaryDividend |
Dec 28, 2012 | $0.124 | OrdinaryDividend |
Jun 28, 2012 | $0.093 | OrdinaryDividend |
Dec 29, 2011 | $0.104 | OrdinaryDividend |
Jun 29, 2011 | $0.089 | OrdinaryDividend |
Dec 30, 2010 | $0.111 | OrdinaryDividend |
Jun 29, 2010 | $0.071 | OrdinaryDividend |
Dec 30, 2009 | $0.077 | OrdinaryDividend |
Jun 29, 2009 | $0.101 | OrdinaryDividend |
Dec 30, 2008 | $0.116 | OrdinaryDividend |
Dec 30, 2008 | $0.004 | CapitalGainShortTerm |
Dec 30, 2008 | $0.000 | CapitalGainLongTerm |
Jun 27, 2008 | $0.077 | OrdinaryDividend |
Dec 28, 2007 | $0.114 | OrdinaryDividend |
Dec 28, 2007 | $1.011 | CapitalGainLongTerm |
Jun 28, 2007 | $0.089 | OrdinaryDividend |
Dec 28, 2006 | $0.101 | OrdinaryDividend |
Dec 29, 2005 | $0.033 | OrdinaryDividend |
Dec 30, 2004 | $0.106 | OrdinaryDividend |
Dec 30, 2003 | $0.015 | OrdinaryDividend |
Dec 27, 2001 | $1.319 | CapitalGainLongTerm |
Dec 28, 2000 | $0.805 | OrdinaryDividend |
Dec 23, 1999 | $0.078 | CapitalGainLongTerm |
Dec 23, 1998 | $0.210 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Nov 29, 2010
11.51
11.5%
Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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