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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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
24.7%
1 yr return
30.1%
3 Yr Avg Return
3.4%
5 Yr Avg Return
12.1%
Net Assets
$604 M
Holdings in Top 10
55.9%
Expense Ratio 0.90%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GLVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.7% | -35.6% | 29.2% | 94.18% |
1 Yr | 30.1% | 17.3% | 252.4% | 10.45% |
3 Yr | 3.4%* | -3.5% | 34.6% | 4.62% |
5 Yr | 12.1%* | 0.1% | 32.7% | 5.50% |
10 Yr | 10.0%* | -6.9% | 18.3% | 11.87% |
* Annualized
Period | GLVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 37.5% | -24.3% | 957.1% | 5.08% |
2022 | -37.7% | -38.3% | 47.1% | 56.13% |
2021 | 0.0% | -54.2% | 0.6% | 35.40% |
2020 | 50.1% | -76.0% | 54.1% | 23.57% |
2019 | 20.3% | -26.1% | 47.8% | 73.68% |
Period | GLVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.7% | -35.6% | 29.2% | 94.41% |
1 Yr | 30.1% | 11.4% | 252.4% | 10.11% |
3 Yr | 3.4%* | -3.5% | 34.6% | 4.50% |
5 Yr | 12.1%* | 0.1% | 32.7% | 5.37% |
10 Yr | 10.0%* | -6.9% | 18.3% | 11.50% |
* Annualized
Period | GLVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 37.5% | -24.3% | 957.1% | 5.08% |
2022 | -37.7% | -33.1% | 47.1% | 56.51% |
2021 | 3.9% | -44.4% | 1.8% | 56.53% |
2020 | 56.9% | -6.5% | 54.1% | 22.99% |
2019 | 31.1% | -14.4% | 47.8% | 84.85% |
GLVIX | Category Low | Category High | GLVIX % Rank | |
---|---|---|---|---|
Net Assets | 604 M | 199 K | 133 B | 37.61% |
Number of Holdings | 41 | 1 | 9075 | 74.89% |
Net Assets in Top 10 | 312 M | -18 M | 37.6 B | 29.52% |
Weighting of Top 10 | 55.87% | 9.1% | 100.0% | 16.59% |
Weighting | Return Low | Return High | GLVIX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 61.84% | 125.47% | 59.03% |
Cash | 0.29% | -174.70% | 23.12% | 36.67% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 26.65% |
Other | 0.00% | -13.98% | 19.14% | 35.24% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 18.50% |
Bonds | 0.00% | -1.50% | 161.67% | 22.36% |
Weighting | Return Low | Return High | GLVIX % Rank | |
---|---|---|---|---|
Healthcare | 27.69% | 0.00% | 35.42% | 3.08% |
Technology | 22.50% | 0.00% | 49.87% | 9.47% |
Consumer Cyclical | 21.43% | 0.00% | 40.94% | 25.44% |
Communication Services | 20.95% | 0.00% | 57.66% | 2.86% |
Financial Services | 7.44% | 0.00% | 38.42% | 85.24% |
Utilities | 0.00% | 0.00% | 29.12% | 75.33% |
Real Estate | 0.00% | 0.00% | 39.48% | 78.96% |
Industrials | 0.00% | 0.00% | 44.06% | 97.58% |
Energy | 0.00% | 0.00% | 21.15% | 72.58% |
Consumer Defense | 0.00% | 0.00% | 73.28% | 97.69% |
Basic Materials | 0.00% | 0.00% | 38.60% | 75.88% |
Weighting | Return Low | Return High | GLVIX % Rank | |
---|---|---|---|---|
US | 73.04% | 0.13% | 103.82% | 30.73% |
Non US | 26.68% | 0.58% | 99.46% | 65.64% |
GLVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.01% | 44.27% | 73.66% |
Management Fee | 0.78% | 0.00% | 1.82% | 67.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
GLVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GLVIX 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.
GLVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 395.00% | 55.39% |
GLVIX | Category Low | Category High | GLVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 16.52% |
GLVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
GLVIX | Category Low | Category High | GLVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.69% | -4.27% | 12.65% | 87.95% |
GLVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 16, 2021 | $3.118 | OrdinaryDividend |
Dec 15, 2020 | $3.537 | CapitalGainLongTerm |
Dec 13, 2019 | $0.822 | CapitalGainShortTerm |
Dec 13, 2019 | $4.395 | CapitalGainLongTerm |
Dec 07, 2018 | $0.163 | CapitalGainShortTerm |
Dec 07, 2018 | $1.695 | CapitalGainLongTerm |
Dec 07, 2017 | $0.714 | CapitalGainShortTerm |
Dec 07, 2017 | $0.902 | CapitalGainLongTerm |
Dec 04, 2014 | $0.216 | CapitalGainShortTerm |
Dec 04, 2014 | $0.530 | CapitalGainLongTerm |
Dec 03, 2013 | $0.158 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 01, 2007
14.67
14.7%
Randall Dishmon serves as portfolio manager of the Global Select Equity strategy. His previous positions at the firm included serving as co-manager of Global Multi Cap Growth strategy and senior research analyst for Global Equity strategy. Prior to joining the firm, Randall served for two years as a management consultant with Booz Allen & Hamilton. He also served for four years as a manager with UtiliCorp United and for seven years as a vice president/division chief with KCI Technologies. Randall holds a B.S. in engineering from North Carolina State University, an M.S. in engineering from The Johns Hopkins University and an M.B.A. from the University of Michigan.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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