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 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.1%
1 yr return
22.2%
3 Yr Avg Return
8.6%
5 Yr Avg Return
12.2%
Net Assets
$18.3 B
Holdings in Top 10
20.1%
Expense Ratio 1.11%
Front Load N/A
Deferred Load N/A
Turnover 32.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GETGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | 5.8% | 38.2% | 64.44% |
1 Yr | 22.2% | 12.5% | 46.1% | 68.61% |
3 Yr | 8.6%* | 0.9% | 19.1% | 43.38% |
5 Yr | 12.2%* | 1.4% | 19.1% | 21.26% |
10 Yr | 10.7%* | 1.9% | 12.1% | 3.42% |
* Annualized
Period | GETGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -11.3% | 33.3% | 81.94% |
2022 | -10.0% | -41.6% | 2.3% | 23.31% |
2021 | 21.1% | -41.5% | 44.9% | 45.63% |
2020 | 2.0% | -29.0% | 22.1% | 43.55% |
2019 | 21.1% | -8.1% | 31.2% | 55.62% |
Period | GETGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | 5.8% | 38.2% | 64.44% |
1 Yr | 22.2% | 12.5% | 46.1% | 68.61% |
3 Yr | 8.6%* | 0.9% | 19.1% | 43.38% |
5 Yr | 12.2%* | 1.4% | 19.1% | 21.26% |
10 Yr | 10.7%* | 1.9% | 12.1% | 3.42% |
* Annualized
Period | GETGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | -1.7% | 36.5% | 79.72% |
2022 | -3.0% | -35.0% | 2.4% | 11.80% |
2021 | 31.2% | 6.2% | 48.3% | 27.89% |
2020 | 7.6% | -22.9% | 23.2% | 15.47% |
2019 | 28.1% | -3.0% | 35.7% | 39.05% |
GETGX | Category Low | Category High | GETGX % Rank | |
---|---|---|---|---|
Net Assets | 18.3 B | 991 K | 28 B | 4.71% |
Number of Holdings | 77 | 8 | 2308 | 50.69% |
Net Assets in Top 10 | 3.9 B | 349 K | 5.52 B | 3.32% |
Weighting of Top 10 | 20.06% | 4.6% | 100.2% | 55.68% |
Weighting | Return Low | Return High | GETGX % Rank | |
---|---|---|---|---|
Stocks | 97.89% | 55.64% | 103.53% | 65.93% |
Cash | 1.43% | 0.00% | 27.43% | 51.25% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 73.13% |
Other | 0.00% | 0.00% | 7.98% | 83.93% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 71.87% |
Bonds | 0.00% | 0.00% | 19.09% | 72.58% |
Weighting | Return Low | Return High | GETGX % Rank | |
---|---|---|---|---|
Industrials | 23.86% | 0.00% | 29.02% | 5.01% |
Financial Services | 15.56% | 0.00% | 60.11% | 73.54% |
Consumer Cyclical | 10.15% | 0.00% | 29.62% | 62.67% |
Technology | 9.97% | 0.00% | 30.07% | 41.78% |
Real Estate | 8.97% | 0.00% | 40.74% | 35.93% |
Basic Materials | 8.40% | 0.00% | 23.88% | 16.99% |
Consumer Defense | 7.80% | 0.00% | 33.79% | 21.17% |
Energy | 6.01% | 0.00% | 29.17% | 72.14% |
Healthcare | 4.91% | 0.00% | 32.47% | 90.53% |
Utilities | 3.37% | 0.00% | 24.69% | 76.04% |
Communication Services | 1.00% | 0.00% | 19.80% | 82.45% |
Weighting | Return Low | Return High | GETGX % Rank | |
---|---|---|---|---|
US | 97.89% | 55.64% | 103.53% | 54.57% |
Non US | 0.00% | 0.00% | 33.85% | 77.29% |
GETGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.06% | 16.92% | 43.06% |
Management Fee | 0.45% | 0.00% | 1.20% | 10.25% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 76.19% |
Administrative Fee | N/A | 0.01% | 0.40% | 53.23% |
GETGX 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% | 4.00% | N/A |
GETGX 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.
GETGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 0.00% | 227.00% | 31.31% |
GETGX | Category Low | Category High | GETGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.43% | 0.00% | 22.79% | 16.94% |
GETGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
GETGX | Category Low | Category High | GETGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.11% | -1.84% | 4.73% | 27.37% |
GETGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.057 | OrdinaryDividend |
Mar 25, 2024 | $0.074 | OrdinaryDividend |
Dec 21, 2023 | $0.198 | OrdinaryDividend |
Dec 13, 2023 | $0.101 | CapitalGainShortTerm |
Dec 13, 2023 | $2.096 | CapitalGainLongTerm |
Sep 18, 2023 | $0.063 | OrdinaryDividend |
Jun 21, 2023 | $0.129 | OrdinaryDividend |
Mar 21, 2023 | $0.045 | OrdinaryDividend |
Dec 21, 2022 | $0.159 | OrdinaryDividend |
Dec 14, 2022 | $2.945 | OrdinaryDividend |
Sep 19, 2022 | $0.122 | OrdinaryDividend |
Jun 22, 2022 | $0.144 | OrdinaryDividend |
Mar 22, 2022 | $0.092 | OrdinaryDividend |
Dec 22, 2021 | $0.293 | OrdinaryDividend |
Dec 16, 2021 | $3.309 | OrdinaryDividend |
Sep 20, 2021 | $0.064 | OrdinaryDividend |
Jun 22, 2021 | $0.162 | OrdinaryDividend |
Mar 22, 2021 | $0.095 | OrdinaryDividend |
Dec 22, 2020 | $0.115 | OrdinaryDividend |
Dec 16, 2020 | $1.668 | OrdinaryDividend |
Sep 23, 2020 | $0.085 | OrdinaryDividend |
Jun 24, 2020 | $0.076 | OrdinaryDividend |
Mar 25, 2020 | $0.118 | OrdinaryDividend |
Dec 23, 2019 | $0.133 | OrdinaryDividend |
Dec 17, 2019 | $0.120 | CapitalGainShortTerm |
Dec 17, 2019 | $1.777 | CapitalGainLongTerm |
Sep 25, 2019 | $0.062 | OrdinaryDividend |
Jun 25, 2019 | $0.086 | OrdinaryDividend |
Mar 26, 2019 | $0.073 | OrdinaryDividend |
Dec 26, 2018 | $0.099 | OrdinaryDividend |
Dec 19, 2018 | $0.263 | CapitalGainShortTerm |
Dec 19, 2018 | $2.787 | CapitalGainLongTerm |
Jun 26, 2018 | $0.055 | OrdinaryDividend |
Mar 26, 2018 | $0.070 | OrdinaryDividend |
Dec 26, 2017 | $0.072 | OrdinaryDividend |
Dec 20, 2017 | $0.227 | CapitalGainShortTerm |
Dec 20, 2017 | $0.766 | CapitalGainLongTerm |
Sep 26, 2017 | $0.029 | OrdinaryDividend |
Jun 27, 2017 | $0.033 | OrdinaryDividend |
Mar 28, 2017 | $0.032 | OrdinaryDividend |
Dec 28, 2016 | $0.048 | OrdinaryDividend |
Dec 28, 2016 | $0.348 | CapitalGainLongTerm |
Sep 28, 2016 | $0.024 | OrdinaryDividend |
Jun 28, 2016 | $0.028 | OrdinaryDividend |
Mar 29, 2016 | $0.030 | OrdinaryDividend |
Dec 29, 2015 | $0.079 | OrdinaryDividend |
Dec 29, 2015 | $0.424 | CapitalGainShortTerm |
Dec 29, 2015 | $2.811 | CapitalGainLongTerm |
Sep 28, 2015 | $0.033 | OrdinaryDividend |
Jun 26, 2015 | $0.069 | OrdinaryDividend |
Mar 27, 2015 | $0.049 | OrdinaryDividend |
Dec 29, 2014 | $0.198 | OrdinaryDividend |
Dec 29, 2014 | $0.632 | CapitalGainShortTerm |
Dec 29, 2014 | $3.924 | CapitalGainLongTerm |
Sep 26, 2014 | $0.037 | OrdinaryDividend |
Jun 26, 2014 | $0.039 | OrdinaryDividend |
Mar 26, 2014 | $0.030 | OrdinaryDividend |
Dec 26, 2013 | $0.056 | OrdinaryDividend |
Dec 26, 2013 | $0.404 | CapitalGainShortTerm |
Dec 26, 2013 | $1.922 | CapitalGainLongTerm |
Sep 26, 2013 | $0.023 | OrdinaryDividend |
Jun 26, 2013 | $0.027 | OrdinaryDividend |
Mar 26, 2013 | $0.011 | OrdinaryDividend |
Dec 27, 2012 | $0.089 | OrdinaryDividend |
Dec 27, 2012 | $0.705 | CapitalGainLongTerm |
Sep 26, 2012 | $0.041 | OrdinaryDividend |
Jun 27, 2012 | $0.030 | OrdinaryDividend |
Mar 28, 2012 | $0.013 | OrdinaryDividend |
Dec 27, 2011 | $0.060 | OrdinaryDividend |
Dec 27, 2011 | $0.042 | CapitalGainShortTerm |
Dec 27, 2011 | $0.649 | CapitalGainLongTerm |
Sep 27, 2011 | $0.023 | OrdinaryDividend |
Jun 27, 2011 | $0.012 | OrdinaryDividend |
Mar 28, 2011 | $0.032 | OrdinaryDividend |
Dec 29, 2010 | $0.056 | OrdinaryDividend |
Dec 29, 2010 | $1.088 | CapitalGainShortTerm |
Dec 29, 2010 | $0.670 | CapitalGainLongTerm |
Sep 28, 2010 | $0.018 | OrdinaryDividend |
Jul 29, 2010 | $0.003 | ExtraDividend |
Jun 29, 2010 | $0.015 | OrdinaryDividend |
Mar 30, 2010 | $0.027 | OrdinaryDividend |
Dec 23, 2009 | $0.024 | OrdinaryDividend |
Dec 23, 2009 | $0.373 | CapitalGainLongTerm |
Sep 29, 2009 | $0.018 | OrdinaryDividend |
Jun 23, 2009 | $0.031 | OrdinaryDividend |
Mar 24, 2009 | $0.029 | OrdinaryDividend |
Dec 23, 2008 | $0.059 | OrdinaryDividend |
Sep 24, 2008 | $0.023 | OrdinaryDividend |
Jun 25, 2008 | $0.015 | OrdinaryDividend |
Mar 26, 2008 | $0.027 | OrdinaryDividend |
Dec 26, 2007 | $0.003 | OrdinaryDividend |
Nov 14, 2007 | $0.036 | CapitalGainShortTerm |
Nov 14, 2007 | $3.150 | CapitalGainLongTerm |
Jun 27, 2007 | $0.013 | OrdinaryDividend |
Mar 28, 2007 | $0.015 | OrdinaryDividend |
Dec 27, 2006 | $0.046 | OrdinaryDividend |
Nov 15, 2006 | $5.205 | CapitalGainLongTerm |
Sep 26, 2006 | $0.027 | OrdinaryDividend |
Jun 27, 2006 | $0.030 | OrdinaryDividend |
Mar 28, 2006 | $0.067 | OrdinaryDividend |
Dec 28, 2005 | $0.009 | OrdinaryDividend |
Nov 16, 2005 | $0.197 | CapitalGainShortTerm |
Nov 16, 2005 | $2.825 | CapitalGainLongTerm |
Sep 27, 2005 | $0.005 | OrdinaryDividend |
Dec 28, 2004 | $0.025 | OrdinaryDividend |
Nov 16, 2004 | $2.908 | CapitalGainLongTerm |
Dec 22, 2003 | $0.039 | OrdinaryDividend |
Nov 14, 2003 | $2.204 | CapitalGainLongTerm |
Sep 25, 2003 | $0.015 | OrdinaryDividend |
Mar 20, 2003 | $0.024 | OrdinaryDividend |
Dec 26, 2002 | $0.032 | OrdinaryDividend |
Sep 19, 2002 | $0.017 | OrdinaryDividend |
Jun 20, 2002 | $0.015 | OrdinaryDividend |
Mar 21, 2002 | $0.015 | OrdinaryDividend |
Dec 20, 2001 | $0.038 | OrdinaryDividend |
Nov 15, 2001 | $5.617 | CapitalGainLongTerm |
Sep 20, 2001 | $0.015 | OrdinaryDividend |
Jun 21, 2001 | $0.012 | OrdinaryDividend |
Mar 22, 2001 | $0.040 | OrdinaryDividend |
Dec 21, 2000 | $0.046 | OrdinaryDividend |
Nov 17, 2000 | $0.642 | CapitalGainShortTerm |
Nov 17, 2000 | $1.911 | CapitalGainLongTerm |
Sep 21, 2000 | $0.010 | OrdinaryDividend |
Jun 22, 2000 | $0.019 | OrdinaryDividend |
Mar 24, 2000 | $0.038 | OrdinaryDividend |
Nov 19, 1999 | $1.081 | CapitalGainShortTerm |
Nov 19, 1999 | $3.021 | CapitalGainLongTerm |
Sep 24, 1999 | $0.026 | OrdinaryDividend |
Jun 25, 1999 | $0.009 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 31, 1998
23.85
23.9%
Gary Miller is Chief Investment Officer of Sycamore Capital. He is also lead portfolio manager of the Small Cap Value Equity and Mid Cap Value Equity strategies. The Victory Small Cap Value Equity and Mid Cap Value Equity team was renamed Sycamore Capital on April 1, 2015. Sycamore Capital is a Victory Capital investment franchise. Mr. Miller joined Victory Capital in 1987. Prior to his tenure as portfolio manager, he served as an equity research analyst for the Small Cap Value and Mid Cap Value Equity strategies. Mr. Miller holds a B.B.A. in accounting from the University of Cincinnati and an MBA from Xavier University.
Start Date
Tenure
Tenure Rank
Mar 01, 2002
20.26
20.3%
Greg Conners is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Conners joined Victory Capital in 1999 with four years’ prior investment experience as a small-cap research analyst with Carillon Advisers. Prior to his tenure as portfolio manager, he served as a research analyst for the Small Cap Value Equity strategy. Mr. Conners holds a B.S. in economics from College of Mount St. Joseph and an MBA from Xavier University.
Start Date
Tenure
Tenure Rank
Mar 01, 2007
15.26
15.3%
Jeffrey Graff is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Graff joined Victory Capital in 2001 with six years’ prior investment experience. Previously, he was employed as an equity analyst with A.G. Edwards & Sons. He began his career in the investment industry as an equity research associate for Roulston & Company. Mr. Graff holds a B.B.A. from Cleveland State University and an M.Fin. from St. Louis University. He is a CFA® charterholder.Mr. Graff began his investment career in 1994.
Start Date
Tenure
Tenure Rank
Dec 31, 2012
9.42
9.4%
James Albers is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Albers joined Victory Capital in 2005.Mr. Albers began his investment career in 1997. Previously, he worked as a consultant with Accenture and IBM Global Services. Mr. Albers earned a B.S. and an MBA from the University of Wisconsin. He is a CFA® charterholder.
Start Date
Tenure
Tenure Rank
Dec 31, 2012
9.42
9.4%
Michael Rodarte is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Rodarte joined Victory Capital in 2006. Previously, he worked as an analyst with KeyBanc Capital Markets in its corporate and investment banking groups. Mr. Rodarte earned his B.B.A. in finance, economics, and international business from Ohio University. He is a CFA® charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.15 | 10.92 |
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