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
25.8%
1 yr return
33.3%
3 Yr Avg Return
11.8%
5 Yr Avg Return
14.2%
Net Assets
$135 M
Holdings in Top 10
33.2%
Expense Ratio 0.44%
Front Load N/A
Deferred Load N/A
Turnover 94.00%
Redemption Fee N/A
Standard (Taxable)
$300,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GMCQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.8% | -9.6% | 48.0% | 8.99% |
1 Yr | 33.3% | -0.8% | 61.8% | 6.93% |
3 Yr | 11.8%* | -2.3% | 33.8% | 13.11% |
5 Yr | 14.2%* | 0.3% | 46.6% | 7.65% |
10 Yr | 11.5%* | 1.7% | 25.3% | 4.43% |
* Annualized
Period | GMCQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -16.9% | 46.1% | 36.46% |
2022 | -18.6% | -64.7% | 4.6% | 88.60% |
2021 | 8.3% | -44.2% | 57.5% | 81.51% |
2020 | 2.8% | -23.2% | 285.0% | 23.07% |
2019 | 13.9% | -21.4% | 48.5% | 84.30% |
Period | GMCQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.8% | -9.6% | 48.0% | 8.99% |
1 Yr | 33.3% | -0.8% | 61.8% | 6.93% |
3 Yr | 11.8%* | -2.3% | 33.8% | 13.11% |
5 Yr | 14.2%* | 0.3% | 46.6% | 7.65% |
10 Yr | 11.5%* | 1.7% | 25.3% | 4.43% |
* Annualized
Period | GMCQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.0% | -15.9% | 46.7% | 4.87% |
2022 | -12.6% | -42.0% | 8.5% | 92.50% |
2021 | 24.5% | 3.6% | 129.7% | 68.10% |
2020 | 13.8% | -22.6% | 304.8% | 4.31% |
2019 | 28.6% | -12.7% | 52.1% | 19.01% |
GMCQX | Category Low | Category High | GMCQX % Rank | |
---|---|---|---|---|
Net Assets | 135 M | 126 K | 163 B | 84.49% |
Number of Holdings | 170 | 2 | 1727 | 16.36% |
Net Assets in Top 10 | 45.2 M | 433 K | 39.5 B | 82.52% |
Weighting of Top 10 | 33.17% | 4.4% | 99.1% | 27.53% |
Weighting | Return Low | Return High | GMCQX % Rank | |
---|---|---|---|---|
Stocks | 99.73% | 4.16% | 102.49% | 9.53% |
Cash | 0.24% | 0.00% | 17.28% | 88.79% |
Bonds | 0.02% | 0.00% | 97.99% | 9.44% |
Other | 0.01% | -2.59% | 39.89% | 25.42% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 69.07% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 67.42% |
Weighting | Return Low | Return High | GMCQX % Rank | |
---|---|---|---|---|
Technology | 28.54% | 0.00% | 54.02% | 0.47% |
Financial Services | 12.83% | 0.00% | 58.05% | 91.51% |
Consumer Cyclical | 12.27% | 0.00% | 22.74% | 5.66% |
Consumer Defense | 10.99% | 0.00% | 34.10% | 23.40% |
Healthcare | 10.48% | 0.00% | 30.08% | 93.68% |
Communication Services | 7.66% | 0.00% | 26.58% | 22.45% |
Industrials | 7.45% | 0.00% | 42.76% | 87.26% |
Basic Materials | 3.65% | 0.00% | 21.69% | 45.57% |
Energy | 3.32% | 0.00% | 54.00% | 90.19% |
Real Estate | 2.76% | 0.00% | 90.54% | 48.58% |
Utilities | 0.05% | 0.00% | 27.04% | 87.64% |
Weighting | Return Low | Return High | GMCQX % Rank | |
---|---|---|---|---|
US | 99.73% | 4.16% | 102.49% | 9.07% |
Non US | 0.00% | 0.00% | 24.08% | 76.82% |
Weighting | Return Low | Return High | GMCQX % Rank | |
---|---|---|---|---|
Government | 83.56% | 0.00% | 100.00% | 0.30% |
Cash & Equivalents | 0.18% | 0.00% | 100.00% | 77.57% |
Corporate | 0.04% | 0.00% | 100.00% | 16.95% |
Derivative | 0.01% | -2.59% | 7.87% | 10.75% |
Securitized | 0.00% | 0.00% | 40.38% | 66.60% |
Municipal | 0.00% | 0.00% | 0.02% | 66.60% |
Weighting | Return Low | Return High | GMCQX % Rank | |
---|---|---|---|---|
US | 0.02% | 0.00% | 88.60% | 9.44% |
Non US | 0.00% | 0.00% | 9.39% | 66.07% |
GMCQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.44% | 0.03% | 14.82% | 90.24% |
Management Fee | 0.37% | 0.00% | 1.50% | 14.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
GMCQX 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 |
GMCQX 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.
GMCQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 94.00% | 0.00% | 488.00% | 87.98% |
GMCQX | Category Low | Category High | GMCQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.84% | 0.00% | 16.67% | 80.45% |
GMCQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | SemiAnnual | Quarterly | Quarterly |
GMCQX | Category Low | Category High | GMCQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.42% | -1.51% | 4.28% | 45.45% |
GMCQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 09, 2024 | $0.063 | OrdinaryDividend |
Jul 09, 2024 | $0.333 | CapitalGainShortTerm |
Jul 09, 2024 | $0.679 | CapitalGainLongTerm |
Dec 07, 2023 | $0.149 | OrdinaryDividend |
Dec 07, 2023 | $0.245 | CapitalGainShortTerm |
Dec 07, 2023 | $0.441 | CapitalGainLongTerm |
Jul 11, 2023 | $0.036 | OrdinaryDividend |
Jul 11, 2023 | $0.712 | CapitalGainLongTerm |
Dec 08, 2022 | $0.183 | OrdinaryDividend |
Jul 12, 2022 | $0.664 | OrdinaryDividend |
Dec 09, 2021 | $0.164 | OrdinaryDividend |
Dec 09, 2021 | $0.686 | CapitalGainShortTerm |
Dec 09, 2021 | $1.209 | CapitalGainLongTerm |
Jul 07, 2021 | $0.049 | OrdinaryDividend |
Dec 09, 2020 | $0.386 | OrdinaryDividend |
Jul 07, 2020 | $0.868 | OrdinaryDividend |
Dec 11, 2019 | $0.269 | OrdinaryDividend |
Dec 11, 2019 | $0.010 | CapitalGainShortTerm |
Dec 11, 2019 | $0.948 | CapitalGainLongTerm |
Jul 11, 2019 | $0.065 | OrdinaryDividend |
Jul 11, 2019 | $0.333 | CapitalGainShortTerm |
Dec 11, 2018 | $0.205 | OrdinaryDividend |
Dec 11, 2018 | $1.090 | CapitalGainLongTerm |
Jul 10, 2018 | $1.183 | CapitalGainLongTerm |
Jul 10, 2018 | $0.066 | OrdinaryDividend |
Dec 11, 2017 | $0.258 | OrdinaryDividend |
Dec 11, 2017 | $0.775 | CapitalGainLongTerm |
Jul 10, 2017 | $0.041 | OrdinaryDividend |
Jul 10, 2017 | $0.081 | CapitalGainShortTerm |
Jul 10, 2017 | $0.592 | CapitalGainLongTerm |
Dec 12, 2016 | $0.187 | OrdinaryDividend |
Dec 12, 2016 | $1.326 | CapitalGainLongTerm |
Jul 06, 2016 | $0.169 | OrdinaryDividend |
Jul 06, 2016 | $0.146 | CapitalGainLongTerm |
Dec 14, 2015 | $0.232 | OrdinaryDividend |
Dec 14, 2015 | $0.936 | CapitalGainLongTerm |
Jul 09, 2015 | $0.044 | OrdinaryDividend |
Jul 09, 2015 | $0.022 | CapitalGainShortTerm |
Jul 09, 2015 | $0.639 | CapitalGainLongTerm |
Dec 15, 2014 | $0.292 | OrdinaryDividend |
Dec 15, 2014 | $1.865 | CapitalGainLongTerm |
Jul 14, 2014 | $0.041 | OrdinaryDividend |
Jul 14, 2014 | $0.428 | CapitalGainLongTerm |
Dec 12, 2013 | $0.252 | OrdinaryDividend |
Jul 08, 2013 | $0.053 | OrdinaryDividend |
Dec 13, 2012 | $0.233 | OrdinaryDividend |
Apr 05, 2012 | $0.060 | OrdinaryDividend |
Dec 13, 2011 | $0.066 | OrdinaryDividend |
Oct 05, 2011 | $0.052 | OrdinaryDividend |
Jul 06, 2011 | $0.051 | OrdinaryDividend |
Apr 05, 2011 | $0.080 | OrdinaryDividend |
Dec 13, 2010 | $0.054 | OrdinaryDividend |
Oct 05, 2010 | $0.044 | OrdinaryDividend |
Jul 06, 2010 | $0.053 | OrdinaryDividend |
Apr 05, 2010 | $0.038 | OrdinaryDividend |
Dec 14, 2009 | $0.042 | OrdinaryDividend |
Oct 01, 2009 | $0.044 | OrdinaryDividend |
Jul 09, 2009 | $0.043 | OrdinaryDividend |
Apr 02, 2009 | $0.058 | OrdinaryDividend |
Dec 15, 2008 | $0.048 | OrdinaryDividend |
Oct 02, 2008 | $0.050 | OrdinaryDividend |
Jul 10, 2008 | $0.053 | OrdinaryDividend |
Apr 03, 2008 | $0.047 | OrdinaryDividend |
Dec 21, 2007 | $0.064 | OrdinaryDividend |
Dec 21, 2007 | $0.299 | CapitalGainShortTerm |
Dec 21, 2007 | $0.556 | CapitalGainLongTerm |
Oct 04, 2007 | $0.060 | OrdinaryDividend |
Jul 09, 2007 | $0.066 | OrdinaryDividend |
Apr 26, 2007 | $0.186 | CapitalGainShortTerm |
Apr 26, 2007 | $0.553 | CapitalGainLongTerm |
Apr 04, 2007 | $0.074 | OrdinaryDividend |
Dec 22, 2006 | $0.060 | OrdinaryDividend |
Dec 22, 2006 | $0.029 | CapitalGainShortTerm |
Dec 22, 2006 | $0.340 | CapitalGainLongTerm |
Oct 05, 2006 | $0.054 | OrdinaryDividend |
Jul 07, 2006 | $0.055 | OrdinaryDividend |
Apr 06, 2006 | $0.062 | OrdinaryDividend |
Dec 27, 2005 | $0.065 | OrdinaryDividend |
Dec 27, 2005 | $0.319 | CapitalGainLongTerm |
Oct 06, 2005 | $0.050 | OrdinaryDividend |
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