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
21.7%
1 yr return
29.9%
3 Yr Avg Return
-4.3%
5 Yr Avg Return
7.7%
Net Assets
$345 M
Holdings in Top 10
27.9%
Expense Ratio 1.68%
Front Load N/A
Deferred Load N/A
Turnover 78.38%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
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 | GNSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.7% | 2.6% | 90.9% | 42.04% |
1 Yr | 29.9% | 8.6% | 94.2% | 47.96% |
3 Yr | -4.3%* | -13.6% | 62.7% | 89.87% |
5 Yr | 7.7%* | -2.5% | 48.2% | 74.17% |
10 Yr | 8.7%* | 2.0% | 25.4% | 72.80% |
* Annualized
Period | GNSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.8% | -20.5% | 54.6% | 73.05% |
2022 | -31.2% | -82.1% | 32.2% | 60.98% |
2021 | 0.8% | -90.6% | 300.1% | 30.00% |
2020 | 18.3% | -63.0% | 127.9% | 84.54% |
2019 | 14.4% | -7.7% | 42.9% | 84.71% |
Period | GNSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.7% | 2.6% | 90.9% | 42.04% |
1 Yr | 29.9% | 8.6% | 94.2% | 47.96% |
3 Yr | -4.3%* | -13.6% | 62.7% | 89.87% |
5 Yr | 7.7%* | -2.5% | 48.2% | 74.17% |
10 Yr | 8.7%* | 2.0% | 25.4% | 72.80% |
* Annualized
Period | GNSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.8% | -19.0% | 136.8% | 83.46% |
2022 | -26.4% | -59.9% | 44.3% | 41.28% |
2021 | 13.1% | -22.7% | 411.9% | 38.87% |
2020 | 26.5% | 1.5% | 150.8% | 81.41% |
2019 | 24.3% | 5.5% | 55.3% | 79.48% |
GNSRX | Category Low | Category High | GNSRX % Rank | |
---|---|---|---|---|
Net Assets | 345 M | 209 K | 34.3 B | 65.74% |
Number of Holdings | 54 | 7 | 1226 | 85.00% |
Net Assets in Top 10 | 109 M | 53.8 K | 3.02 B | 57.96% |
Weighting of Top 10 | 27.86% | 7.5% | 100.0% | 30.24% |
Weighting | Return Low | Return High | GNSRX % Rank | |
---|---|---|---|---|
Stocks | 99.79% | 92.05% | 107.62% | 10.00% |
Cash | 0.31% | 0.00% | 28.78% | 82.78% |
Preferred Stocks | 0.00% | 0.00% | 4.59% | 72.22% |
Other | 0.00% | -0.26% | 6.70% | 76.11% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 68.70% |
Bonds | 0.00% | 0.00% | 2.40% | 68.70% |
Weighting | Return Low | Return High | GNSRX % Rank | |
---|---|---|---|---|
Industrials | 22.93% | 0.00% | 36.64% | 8.52% |
Financial Services | 17.43% | 0.00% | 42.95% | 8.89% |
Technology | 16.53% | 2.91% | 75.51% | 89.07% |
Consumer Cyclical | 14.03% | 0.00% | 24.04% | 30.56% |
Consumer Defense | 8.42% | 0.00% | 13.56% | 5.56% |
Healthcare | 7.94% | 0.00% | 47.90% | 95.56% |
Basic Materials | 4.83% | 0.00% | 9.24% | 13.33% |
Communication Services | 4.35% | 0.00% | 15.31% | 17.22% |
Real Estate | 1.48% | 0.00% | 15.31% | 55.74% |
Utilities | 1.07% | 0.00% | 5.57% | 13.70% |
Energy | 0.99% | 0.00% | 55.49% | 70.56% |
Weighting | Return Low | Return High | GNSRX % Rank | |
---|---|---|---|---|
US | 95.19% | 17.30% | 107.62% | 79.26% |
Non US | 4.61% | 0.00% | 77.12% | 4.81% |
GNSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.68% | 0.05% | 23.20% | 20.04% |
Management Fee | 0.83% | 0.05% | 1.62% | 61.04% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 74.92% |
Administrative Fee | 0.25% | 0.01% | 0.40% | 91.62% |
GNSRX 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 |
GNSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 39.50% |
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.
GNSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 78.38% | 3.00% | 264.00% | 68.71% |
GNSRX | Category Low | Category High | GNSRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 74.44% |
GNSRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
GNSRX | Category Low | Category High | GNSRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.84% | -2.47% | 1.10% | 61.24% |
GNSRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2022 | $1.687 | CapitalGainLongTerm |
Dec 22, 2021 | $4.079 | OrdinaryDividend |
Dec 22, 2020 | $2.384 | OrdinaryDividend |
Dec 20, 2019 | $0.054 | CapitalGainShortTerm |
Dec 20, 2019 | $2.464 | CapitalGainLongTerm |
Dec 20, 2018 | $0.157 | CapitalGainShortTerm |
Dec 20, 2018 | $3.726 | CapitalGainLongTerm |
Mar 18, 2011 | $0.037 | OrdinaryDividend |
Dec 17, 2010 | $0.042 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 28, 2008
13.6
13.6%
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
Oct 28, 2008
13.6
13.6%
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
Jul 22, 2019
2.86
2.9%
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 |
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