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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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.2%
1 yr return
27.3%
3 Yr Avg Return
-5.3%
5 Yr Avg Return
5.2%
Net Assets
$29 M
Holdings in Top 10
56.7%
Expense Ratio 2.34%
Front Load 5.75%
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$2,500
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GNXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.2% | -44.3% | 9.5% | 90.38% |
1 Yr | 27.3% | -51.1% | 24.7% | 89.68% |
3 Yr | -5.3%* | -6.4% | 28.0% | 82.43% |
5 Yr | 5.2%* | -4.2% | 18.3% | N/A |
10 Yr | N/A* | 1.0% | 13.7% | N/A |
* Annualized
Period | GNXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -50.5% | 18.8% | 58.11% |
2022 | -36.0% | -27.4% | 103.5% | 12.59% |
2021 | 1.2% | 3.5% | 66.4% | 24.29% |
2020 | 39.9% | -64.5% | 5.6% | 53.17% |
2019 | 27.7% | -9.3% | 49.7% | N/A |
Period | GNXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.2% | -44.3% | 9.5% | 90.38% |
1 Yr | 27.3% | -51.1% | 24.7% | 91.61% |
3 Yr | -5.3%* | -6.4% | 28.0% | 93.24% |
5 Yr | 5.2%* | -4.2% | 18.3% | N/A |
10 Yr | N/A* | 1.0% | 13.7% | N/A |
* Annualized
Period | GNXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -50.6% | 18.8% | 58.11% |
2022 | -32.6% | -27.4% | 103.5% | 12.59% |
2021 | 5.7% | 3.5% | 66.4% | 24.29% |
2020 | 39.9% | -64.5% | 5.6% | 62.70% |
2019 | 27.7% | -9.3% | 53.2% | N/A |
GNXAX | Category Low | Category High | GNXAX % Rank | |
---|---|---|---|---|
Net Assets | 29 M | 2.31 M | 71.6 B | 81.88% |
Number of Holdings | 25 | 31 | 9561 | 95.00% |
Net Assets in Top 10 | 7.74 M | 452 K | 5.44 B | 65.63% |
Weighting of Top 10 | 56.69% | 4.2% | 63.4% | 23.13% |
Weighting | Return Low | Return High | GNXAX % Rank | |
---|---|---|---|---|
Stocks | 94.68% | 40.59% | 104.41% | 42.50% |
Cash | 5.32% | -4.41% | 47.07% | 47.50% |
Preferred Stocks | 0.00% | 0.00% | 1.04% | 61.88% |
Other | 0.00% | -7.94% | 19.71% | 71.88% |
Convertible Bonds | 0.00% | 0.00% | 7.55% | 57.50% |
Bonds | 0.00% | 0.00% | 8.07% | 57.50% |
Weighting | Return Low | Return High | GNXAX % Rank | |
---|---|---|---|---|
Industrials | 47.37% | 0.00% | 53.77% | 2.50% |
Healthcare | 29.54% | 0.00% | 28.38% | 1.88% |
Technology | 20.95% | 0.00% | 93.40% | 32.50% |
Consumer Cyclical | 2.14% | 0.00% | 71.20% | 96.25% |
Utilities | 0.00% | 0.00% | 70.33% | 81.25% |
Real Estate | 0.00% | 0.00% | 43.48% | 86.25% |
Financial Services | 0.00% | 0.00% | 75.07% | 86.88% |
Energy | 0.00% | 0.00% | 36.56% | 74.38% |
Communication Services | 0.00% | 0.00% | 23.15% | 93.75% |
Consumer Defense | 0.00% | 0.00% | 52.28% | 96.88% |
Basic Materials | 0.00% | 0.00% | 26.39% | 72.50% |
Weighting | Return Low | Return High | GNXAX % Rank | |
---|---|---|---|---|
US | 58.73% | 6.76% | 79.19% | 78.13% |
Non US | 35.96% | 12.39% | 83.06% | 20.00% |
GNXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.34% | 0.43% | 2.93% | 21.25% |
Management Fee | 1.25% | 0.30% | 1.25% | 96.25% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 35.80% |
Administrative Fee | N/A | 0.03% | 0.15% | N/A |
GNXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 5.75% | 24.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
GNXAX 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.
GNXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 145.00% | 100.00% |
GNXAX | Category Low | Category High | GNXAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.18% | 61.88% |
GNXAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
GNXAX | Category Low | Category High | GNXAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.85% | -1.92% | 6.98% | 87.26% |
GNXAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2022 | $0.575 | CapitalGainLongTerm |
Dec 16, 2021 | $0.730 | CapitalGainLongTerm |
Dec 18, 2018 | $0.321 | CapitalGainShortTerm |
Dec 19, 2017 | $0.223 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
May 17, 2017
5.04
5.0%
Brian currently serves as the Chief Investment Officer of the Contego Capital Group. Brian also serves as the Portfolio Manager of the AlphaCentric Robotics and Automation Fund (GNXIX). Previously, Brian, along with Robert Branton, formed Gahsman Branton, LLC to focus exclusively on making investments in businesses benefiting from the robotics and automation theme. In March of 2017, Brian and Robert Branton joined Pacific View Asset Management, where Brian was responsible for managing the PVAM Global Innovations Strategy and AlphaCentric Global Innovations Fund. In April of 2013, Brian joined investor Steve Leuthold as portfolio manager co-managing the Leuthold Strategies Fund along with a number of private accounts. In this capacity, Brian mainly focused on investments in global water, robotics & automation and biotech. In 2015, Steve Leuthold formally retired and the Leuthold Strategies Fund was closed. In April of 2008, Brian joined the Leuthold Group (Leuthold Weeden Capital Management) as an Operations Research Analyst/Institutional Trader. Prior thereto, Brian served as a Global Network Management Consultant, within the International Asset Services Group, at Wells Fargo. His responsibilities included oversight and account maintenance of Foreign Securities and American Depository Receipts. Brian graduated with a Bachelor of Business Administration in Finance from the quantitative securities analysis program of Haworth College of Business, at Western Michigan University, in July of 2004.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 39.6 | 7.02 | 9.33 |
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