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
26.6%
1 yr return
36.1%
3 Yr Avg Return
1.3%
5 Yr Avg Return
11.5%
Net Assets
$13.7 M
Holdings in Top 10
32.6%
Expense Ratio 2.13%
Front Load N/A
Deferred Load N/A
Turnover 157.35%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
● | the company is organized under the laws of, or has its principal office in the United States; |
● | the company has its principal securities trading market in the United States; and/or |
● | the company derives the majority of its annual revenue or earnings or assets from goods produced, sales made or services performed in the United States. |
Period | GGUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.6% | 0.4% | 110.6% | 25.74% |
1 Yr | 36.1% | 6.2% | 109.1% | 25.74% |
3 Yr | 1.3%* | -13.2% | 65.3% | 60.79% |
5 Yr | 11.5%* | -2.1% | 48.5% | 25.83% |
10 Yr | 9.7%* | 2.2% | 25.5% | 46.37% |
* Annualized
Period | GGUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -20.5% | 54.6% | 76.39% |
2022 | -26.1% | -82.1% | 32.2% | 22.14% |
2021 | -1.8% | -90.6% | 300.1% | 36.04% |
2020 | 14.9% | -63.0% | 127.9% | 91.59% |
2019 | 27.8% | -7.7% | 42.9% | 24.55% |
Period | GGUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.6% | 0.4% | 110.6% | 25.74% |
1 Yr | 36.1% | 6.2% | 109.1% | 25.74% |
3 Yr | 1.3%* | -13.2% | 65.3% | 60.79% |
5 Yr | 11.5%* | -2.1% | 48.5% | 25.83% |
10 Yr | 9.7%* | 2.2% | 25.5% | 46.37% |
* Annualized
Period | GGUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -19.0% | 136.8% | 85.69% |
2022 | -26.1% | -59.9% | 44.3% | 38.27% |
2021 | 28.7% | -22.7% | 411.9% | 4.72% |
2020 | 27.1% | 1.5% | 150.8% | 79.65% |
2019 | 35.0% | 5.5% | 55.3% | 24.55% |
GGUIX | Category Low | Category High | GGUIX % Rank | |
---|---|---|---|---|
Net Assets | 13.7 M | 209 K | 34.3 B | 96.48% |
Number of Holdings | 39 | 7 | 1226 | 94.44% |
Net Assets in Top 10 | 4.54 M | 53.8 K | 3.02 B | 96.30% |
Weighting of Top 10 | 32.57% | 7.5% | 100.0% | 18.74% |
Weighting | Return Low | Return High | GGUIX % Rank | |
---|---|---|---|---|
Stocks | 98.75% | 92.05% | 107.62% | 33.52% |
Cash | 1.28% | 0.00% | 28.78% | 63.52% |
Preferred Stocks | 0.00% | 0.00% | 4.59% | 18.70% |
Other | 0.00% | -0.26% | 6.70% | 38.33% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 10.19% |
Bonds | 0.00% | 0.00% | 2.40% | 10.00% |
Weighting | Return Low | Return High | GGUIX % Rank | |
---|---|---|---|---|
Industrials | 26.31% | 0.00% | 36.64% | 3.52% |
Technology | 20.66% | 2.91% | 75.51% | 79.07% |
Financial Services | 18.26% | 0.00% | 42.95% | 4.44% |
Healthcare | 10.03% | 0.00% | 47.90% | 94.63% |
Consumer Cyclical | 9.58% | 0.00% | 24.04% | 78.52% |
Utilities | 5.57% | 0.00% | 5.57% | 0.19% |
Consumer Defense | 4.50% | 0.00% | 13.56% | 37.22% |
Communication Services | 3.12% | 0.00% | 15.31% | 32.96% |
Real Estate | 1.98% | 0.00% | 15.31% | 49.81% |
Energy | 0.00% | 0.00% | 55.49% | 77.04% |
Basic Materials | 0.00% | 0.00% | 9.24% | 85.74% |
Weighting | Return Low | Return High | GGUIX % Rank | |
---|---|---|---|---|
US | 91.41% | 17.30% | 107.62% | 95.19% |
Non US | 7.34% | 0.00% | 77.12% | 2.59% |
GGUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.13% | 0.05% | 23.20% | 7.79% |
Management Fee | 0.75% | 0.05% | 1.62% | 33.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | 35.68% |
GGUIX 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% | 5.00% | N/A |
GGUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 5.15% |
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.
GGUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 157.35% | 3.00% | 264.00% | 95.56% |
GGUIX | Category Low | Category High | GGUIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 24.44% |
GGUIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
GGUIX | Category Low | Category High | GGUIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.12% | -2.47% | 1.10% | 10.67% |
GGUIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 29, 2021 | $2.906 | OrdinaryDividend |
Dec 22, 2020 | $1.011 | OrdinaryDividend |
Dec 20, 2019 | $0.011 | OrdinaryDividend |
Dec 20, 2019 | $0.064 | CapitalGainShortTerm |
Dec 20, 2019 | $0.392 | CapitalGainLongTerm |
Dec 20, 2018 | $0.363 | CapitalGainLongTerm |
Dec 21, 2017 | $2.310 | CapitalGainLongTerm |
Dec 22, 2016 | $1.067 | CapitalGainLongTerm |
Dec 18, 2015 | $1.302 | CapitalGainLongTerm |
Dec 19, 2014 | $2.093 | CapitalGainLongTerm |
Dec 20, 2013 | $0.208 | CapitalGainLongTerm |
Dec 20, 2012 | $0.125 | CapitalGainLongTerm |
Dec 20, 2011 | $0.112 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 31, 2004
17.42
17.4%
Jason Kotik is an Investment Director on the North American Equity team at Aberdeen Standard Investments and a lead portfolio manager for the US Equity Small Cap Core strategy since its inception in 2008. Jason is responsible for US research coverage of transportation companies. Jason joined Aberdeen Asset Management in 2007 following the acquisition of Nationwide Financial Services. Previously, Jason worked at Allied Investment Advisors and T. Rowe Price. Jason graduated from the University of Delaware and earned an MBA from Johns Hopkins University. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Dec 31, 2008
13.42
13.4%
Ralph Bassett is Head of North American Equities at abrdn and also is a member of the abrdn Board of Directors. Ralph oversees the region’s research effort in addition to portfolio construction for several of the team’s flagship strategies, including the Small Cap strategy since its inception in 2008. Ralph joined Aberdeen Asset Management in 2006 upon the relocation of the Equity team from London to Philadelphia. Ralph earned a BS in Business, Finance (Hons) from Villanova University. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Dec 01, 2020
1.5
1.5%
Qie Zhang is an Investment Director on the North American Equity team at abrdn. In this role, Qie analyzes current and prospective investments and co-manages client portfolios. She is the Telecom, Media, Internet and Fintech sector analyst for the team. Qie joined abrdn in 2008 upon receiving her MBA degree from Columbia University. She previously worked for Bloomberg LP. Qie graduated with a BA from Franklin & Marshall College in Biology and Psychology. She is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Dec 01, 2020
1.5
1.5%
Tim Skiendzielewski is an Investment Director on the North American Equity team at abrdn and a portfolio manager for the US Equity Small Cap Core Strategy since 2012. Tim is responsible for US research coverage of software, IT services, and healthcare IT companies. Tim joined Aberdeen in 2012 from Morgan Stanley. Previously, Tim worked for both Promontory Financial Group and Navigant Consulting. Tim graduated with a BS in Finance from Georgetown University and earned an MBA from the University of Chicago. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.17 | 5.25 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...