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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.5%
1 yr return
23.3%
3 Yr Avg Return
6.8%
5 Yr Avg Return
12.2%
Net Assets
$52.2 M
Holdings in Top 10
41.0%
Expense Ratio 1.25%
Front Load N/A
Deferred Load N/A
Turnover 11.55%
Redemption Fee 2.00%
Standard (Taxable)
$100,000
IRA
$100,000
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
› | a record of paying dividends, |
› | strong prospects for growing dividend payments indicated in part by growing earnings and cash flow, |
› | unique product or service, |
› | growing product demand, |
› | dominant and growing market share, |
› | management experience and capabilities, and |
› | strong financial condition. |
Period | GDGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.5% | -71.7% | 41.3% | 84.37% |
1 Yr | 23.3% | 2.1% | 104.8% | 79.06% |
3 Yr | 6.8%* | -3.5% | 25.0% | 72.78% |
5 Yr | 12.2%* | 4.0% | 24.5% | 90.65% |
10 Yr | 9.4%* | 3.1% | 15.8% | 96.71% |
* Annualized
Period | GDGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.7% | -94.0% | 2181.7% | 33.33% |
2022 | -19.0% | -22.7% | 41.1% | 40.02% |
2021 | 22.7% | -100.0% | 17.1% | 37.00% |
2020 | 14.6% | -100.0% | 33.2% | 27.43% |
2019 | 24.6% | -44.8% | 25.0% | 80.05% |
Period | GDGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.5% | -71.7% | 41.3% | 84.44% |
1 Yr | 23.3% | 2.1% | 104.8% | 71.76% |
3 Yr | 6.8%* | -3.5% | 25.0% | 68.43% |
5 Yr | 12.2%* | 4.0% | 24.5% | 89.41% |
10 Yr | 9.4%* | 3.1% | 15.8% | 96.32% |
* Annualized
Period | GDGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.1% | -94.0% | 2181.7% | 33.33% |
2022 | -18.0% | -21.6% | 41.1% | 40.02% |
2021 | 23.6% | -100.0% | 17.1% | 53.68% |
2020 | 16.0% | -100.0% | 33.2% | 49.31% |
2019 | 26.7% | -13.4% | 26.8% | 86.37% |
GDGIX | Category Low | Category High | GDGIX % Rank | |
---|---|---|---|---|
Net Assets | 52.2 M | 1.09 M | 1.22 T | 85.75% |
Number of Holdings | 57 | 2 | 3792 | 67.00% |
Net Assets in Top 10 | 22 M | -247 M | 263 B | 87.38% |
Weighting of Top 10 | 40.95% | 1.9% | 100.0% | 50.59% |
Weighting | Return Low | Return High | GDGIX % Rank | |
---|---|---|---|---|
Stocks | 96.70% | 0.00% | 154.58% | 73.44% |
Cash | 3.30% | -87.42% | 100.00% | 21.58% |
Preferred Stocks | 0.00% | 0.00% | 5.20% | 25.70% |
Other | 0.00% | -15.82% | 100.00% | 26.23% |
Convertible Bonds | 0.00% | 0.00% | 8.98% | 20.78% |
Bonds | 0.00% | -0.36% | 82.68% | 25.10% |
Weighting | Return Low | Return High | GDGIX % Rank | |
---|---|---|---|---|
Technology | 27.88% | 0.00% | 51.07% | 19.53% |
Healthcare | 16.74% | 0.00% | 53.47% | 17.10% |
Industrials | 16.55% | 0.00% | 36.79% | 7.68% |
Financial Services | 15.06% | 0.00% | 67.99% | 28.82% |
Consumer Defense | 8.01% | 0.00% | 49.19% | 25.12% |
Consumer Cyclical | 4.78% | 0.00% | 40.26% | 94.55% |
Communication Services | 3.90% | 0.00% | 28.93% | 89.97% |
Basic Materials | 3.78% | 0.00% | 31.64% | 17.98% |
Utilities | 3.05% | 0.00% | 32.20% | 13.40% |
Energy | 0.26% | 0.00% | 19.92% | 85.66% |
Real Estate | 0.00% | 0.00% | 68.36% | 89.70% |
Weighting | Return Low | Return High | GDGIX % Rank | |
---|---|---|---|---|
US | 77.22% | 0.00% | 151.93% | 97.48% |
Non US | 19.48% | 0.00% | 62.89% | 0.73% |
GDGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 0.01% | 4.53% | 31.47% |
Management Fee | 1.25% | 0.00% | 2.00% | 98.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
GDGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
GDGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.25% | 2.00% | 20.51% |
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.
GDGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.55% | 0.00% | 363.00% | 36.77% |
GDGIX | Category Low | Category High | GDGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.58% | 0.00% | 1.26% | 26.92% |
GDGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
GDGIX | Category Low | Category High | GDGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.02% | -3.04% | 2.71% | 31.77% |
GDGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 10, 2024 | $0.041 | OrdinaryDividend |
Apr 11, 2024 | $0.045 | OrdinaryDividend |
Dec 14, 2023 | $0.023 | OrdinaryDividend |
Oct 12, 2023 | $0.067 | OrdinaryDividend |
Jul 12, 2023 | $0.107 | OrdinaryDividend |
Apr 12, 2023 | $0.054 | OrdinaryDividend |
Dec 15, 2022 | $0.024 | OrdinaryDividend |
Oct 11, 2022 | $0.054 | OrdinaryDividend |
Jul 12, 2022 | $0.104 | OrdinaryDividend |
Apr 12, 2022 | $0.041 | OrdinaryDividend |
Dec 16, 2021 | $0.011 | OrdinaryDividend |
Oct 07, 2021 | $0.048 | OrdinaryDividend |
Jul 08, 2021 | $0.080 | OrdinaryDividend |
Apr 08, 2021 | $0.032 | OrdinaryDividend |
Dec 17, 2020 | $0.019 | OrdinaryDividend |
Oct 08, 2020 | $0.075 | OrdinaryDividend |
Jul 09, 2020 | $0.069 | OrdinaryDividend |
Apr 09, 2020 | $0.046 | OrdinaryDividend |
Dec 19, 2019 | $0.042 | OrdinaryDividend |
Oct 10, 2019 | $0.069 | OrdinaryDividend |
Jul 11, 2019 | $0.107 | OrdinaryDividend |
Apr 11, 2019 | $0.062 | OrdinaryDividend |
Dec 19, 2018 | $0.052 | OrdinaryDividend |
Oct 10, 2018 | $0.056 | OrdinaryDividend |
Jul 11, 2018 | $0.107 | OrdinaryDividend |
Apr 11, 2018 | $0.058 | OrdinaryDividend |
Dec 19, 2017 | $0.057 | OrdinaryDividend |
Oct 12, 2017 | $0.050 | OrdinaryDividend |
Jul 12, 2017 | $0.074 | OrdinaryDividend |
Apr 12, 2017 | $0.059 | OrdinaryDividend |
Dec 15, 2016 | $0.037 | OrdinaryDividend |
Oct 12, 2016 | $0.042 | OrdinaryDividend |
Jul 13, 2016 | $0.069 | OrdinaryDividend |
Apr 13, 2016 | $0.136 | OrdinaryDividend |
Dec 17, 2015 | $0.084 | OrdinaryDividend |
Dec 17, 2015 | $1.003 | CapitalGainLongTerm |
Oct 08, 2015 | $0.041 | OrdinaryDividend |
Jul 09, 2015 | $0.077 | OrdinaryDividend |
Apr 09, 2015 | $0.046 | OrdinaryDividend |
Dec 18, 2014 | $0.040 | OrdinaryDividend |
Dec 18, 2014 | $0.022 | CapitalGainShortTerm |
Dec 18, 2014 | $1.047 | CapitalGainLongTerm |
Oct 09, 2014 | $0.039 | OrdinaryDividend |
Jul 10, 2014 | $0.078 | OrdinaryDividend |
Apr 10, 2014 | $0.047 | OrdinaryDividend |
Dec 18, 2013 | $0.040 | OrdinaryDividend |
Dec 18, 2013 | $0.633 | CapitalGainLongTerm |
Oct 09, 2013 | $0.064 | OrdinaryDividend |
Jul 10, 2013 | $0.073 | OrdinaryDividend |
Apr 10, 2013 | $0.043 | OrdinaryDividend |
Dec 19, 2012 | $0.060 | OrdinaryDividend |
Dec 19, 2012 | $0.079 | CapitalGainLongTerm |
Oct 10, 2012 | $0.058 | OrdinaryDividend |
Jul 11, 2012 | $0.066 | OrdinaryDividend |
Apr 11, 2012 | $0.061 | OrdinaryDividend |
Dec 16, 2011 | $0.044 | OrdinaryDividend |
Dec 16, 2011 | $0.146 | CapitalGainLongTerm |
Oct 07, 2011 | $0.051 | OrdinaryDividend |
Jul 08, 2011 | $0.064 | OrdinaryDividend |
Apr 08, 2011 | $0.029 | OrdinaryDividend |
Dec 17, 2010 | $0.037 | OrdinaryDividend |
Dec 17, 2010 | $0.004 | CapitalGainShortTerm |
Dec 17, 2010 | $0.123 | CapitalGainLongTerm |
Oct 08, 2010 | $0.037 | OrdinaryDividend |
Jul 09, 2010 | $0.069 | OrdinaryDividend |
Apr 09, 2010 | $0.033 | OrdinaryDividend |
Dec 18, 2009 | $0.033 | OrdinaryDividend |
Oct 08, 2009 | $0.027 | OrdinaryDividend |
Jul 10, 2009 | $0.053 | OrdinaryDividend |
Apr 08, 2009 | $0.051 | OrdinaryDividend |
Dec 19, 2008 | $0.034 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 30, 2008
13.67
13.7%
Kent L. Johnson, CFA – Senior Vice President - Research and Investment Management Kent joined Sit Investment Associates in January 1989. He is currently responsible for co-managing the Sit Dividend Growth Fund and provides fundamental research on companies in the capital goods, financial, transportation and education sectors. In addition, Kent leads SIA’s quantitative research team. He has served in a variety of positions at SIA, including client administration and computer applications, before joining the equity research staff in 1993. Kent received a B.S. in Finance in 1989 from the University of Minnesota and earned an M.B.A. from the University of Minnesota Carlson School of Management in 1995.
Start Date
Tenure
Tenure Rank
Sep 30, 2008
13.67
13.7%
Raymond E. Sit, Vice President – Research and Investment Management of the Sit Investment Associates, Inc.
Start Date
Tenure
Tenure Rank
Sep 30, 2008
13.67
13.7%
Roger J. Sit – CEO and Global Chief Investment Officer Roger Sit directs investment management activities for Sit Investment Associates, a diverse financial asset management firm with capabilities in both domestic and international investment products. Roger joined the organization in January 1998 and worked closely with firm founder Gene Sit for over ten years. Prior to joining the firm, Roger was a Vice President and Senior Equity Research Analyst at Goldman Sachs & Co. in New York for seven years. Additionally, he was a Captain in the U.S. Air Force, serving six years active duty with financial management responsibilities at Headquarters Space Division. Roger graduated with Military Distinction from the U.S. Air Force Academy in 1984. He earned a M.S. in Systems Management from the University of Southern California in 1987 and an M.B.A. with honors from the Harvard Graduate School of Business in 1991. Roger serves on the boards of Convergent Capital, TCF Financial Corporation, the Minneapolis Institute of Arts and the McKnight Foundation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 38.02 | 6.48 | 1.42 |
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