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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.7%
1 yr return
6.6%
3 Yr Avg Return
-14.2%
5 Yr Avg Return
-0.8%
Net Assets
$20 M
Holdings in Top 10
47.4%
Expense Ratio 1.50%
Front Load N/A
Deferred Load N/A
Turnover 45.21%
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 | GOPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -12.3% | 26.4% | 62.92% |
1 Yr | 6.6% | -13.6% | 30.3% | 68.54% |
3 Yr | -14.2%* | -20.1% | 5.3% | 74.70% |
5 Yr | -0.8%* | -13.4% | 14.7% | 42.65% |
10 Yr | 2.7%* | -4.5% | 9.6% | 28.00% |
* Annualized
Period | GOPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -25.6% | -26.6% | 26.3% | 96.84% |
2022 | -22.5% | -41.6% | -9.4% | 14.61% |
2021 | -8.6% | -52.5% | 26.5% | 30.23% |
2020 | 54.6% | 1.3% | 138.5% | 16.22% |
2019 | 26.0% | -1.9% | 42.6% | 45.83% |
Period | GOPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -12.3% | 26.4% | 62.92% |
1 Yr | 6.6% | -13.6% | 30.3% | 68.54% |
3 Yr | -14.2%* | -20.1% | 5.3% | 74.70% |
5 Yr | -0.8%* | -13.4% | 14.7% | 42.65% |
10 Yr | 2.7%* | -4.5% | 9.6% | 28.00% |
* Annualized
Period | GOPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -25.0% | -25.7% | 30.1% | 93.68% |
2022 | -22.5% | -40.4% | -6.8% | 20.22% |
2021 | -6.2% | -48.9% | 29.5% | 44.19% |
2020 | 57.0% | 2.0% | 138.5% | 16.22% |
2019 | 31.7% | 7.8% | 44.4% | 41.67% |
GOPIX | Category Low | Category High | GOPIX % Rank | |
---|---|---|---|---|
Net Assets | 20 M | 1.06 M | 5.63 B | 76.84% |
Number of Holdings | 43 | 27 | 1169 | 75.79% |
Net Assets in Top 10 | 7.48 M | 603 K | 4.09 B | 71.58% |
Weighting of Top 10 | 47.42% | 5.6% | 85.4% | 53.68% |
Weighting | Return Low | Return High | GOPIX % Rank | |
---|---|---|---|---|
Stocks | 95.30% | 51.72% | 113.15% | 78.95% |
Cash | 4.72% | 0.00% | 33.85% | 24.21% |
Preferred Stocks | 0.00% | 0.00% | 2.47% | 40.00% |
Other | 0.00% | -0.02% | 47.32% | 46.32% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 39.56% |
Bonds | 0.00% | 0.00% | 0.00% | 33.68% |
Weighting | Return Low | Return High | GOPIX % Rank | |
---|---|---|---|---|
Consumer Defense | 20.07% | 0.00% | 20.13% | 4.40% |
Technology | 18.64% | 0.00% | 58.02% | 23.08% |
Industrials | 16.50% | 0.00% | 36.69% | 28.57% |
Consumer Cyclical | 15.97% | 0.00% | 95.37% | 65.93% |
Financial Services | 14.47% | 0.00% | 41.62% | 50.55% |
Healthcare | 8.78% | 0.00% | 100.00% | 41.76% |
Basic Materials | 2.89% | 0.00% | 19.86% | 63.74% |
Real Estate | 2.68% | 0.00% | 22.12% | 49.45% |
Utilities | 0.00% | 0.00% | 11.37% | 61.54% |
Energy | 0.00% | 0.00% | 19.38% | 63.74% |
Communication Services | 0.00% | 0.00% | 41.06% | 87.91% |
Weighting | Return Low | Return High | GOPIX % Rank | |
---|---|---|---|---|
Non US | 93.01% | 0.00% | 100.09% | 28.42% |
US | 2.29% | 0.00% | 100.63% | 71.58% |
GOPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.50% | 0.09% | 14.63% | 48.42% |
Management Fee | 0.85% | 0.09% | 1.50% | 45.26% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | 25.64% |
GOPIX 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% | 1.00% | N/A |
GOPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 28.00% |
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.
GOPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.21% | 4.00% | 241.00% | 42.31% |
GOPIX | Category Low | Category High | GOPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.75% | 0.00% | 8.89% | 62.11% |
GOPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
GOPIX | Category Low | Category High | GOPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.32% | -1.76% | 3.66% | 37.36% |
GOPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.167 | OrdinaryDividend |
Dec 22, 2021 | $0.941 | CapitalGainShortTerm |
Dec 22, 2020 | $0.574 | OrdinaryDividend |
Dec 20, 2019 | $0.072 | OrdinaryDividend |
Dec 20, 2019 | $1.079 | CapitalGainLongTerm |
Dec 20, 2018 | $0.084 | OrdinaryDividend |
Dec 21, 2017 | $0.290 | OrdinaryDividend |
Dec 22, 2016 | $0.245 | OrdinaryDividend |
Sep 18, 2015 | $0.279 | OrdinaryDividend |
Jun 19, 2015 | $0.078 | OrdinaryDividend |
Dec 19, 2014 | $0.047 | OrdinaryDividend |
Sep 12, 2014 | $0.053 | OrdinaryDividend |
Jun 13, 2014 | $0.110 | OrdinaryDividend |
Dec 20, 2013 | $0.065 | OrdinaryDividend |
Sep 13, 2013 | $0.075 | OrdinaryDividend |
Jun 14, 2013 | $0.052 | OrdinaryDividend |
Sep 14, 2012 | $0.061 | OrdinaryDividend |
Jun 15, 2012 | $0.209 | OrdinaryDividend |
Mar 16, 2012 | $0.121 | OrdinaryDividend |
Dec 20, 2011 | $0.073 | OrdinaryDividend |
Sep 16, 2011 | $0.045 | OrdinaryDividend |
Jun 17, 2011 | $0.135 | OrdinaryDividend |
Dec 17, 2010 | $0.033 | OrdinaryDividend |
Sep 17, 2010 | $0.032 | OrdinaryDividend |
Jun 18, 2010 | $0.104 | OrdinaryDividend |
Sep 18, 2009 | $0.050 | OrdinaryDividend |
Jun 19, 2009 | $0.113 | OrdinaryDividend |
Sep 19, 2008 | $0.078 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 01, 2009
13.42
13.4%
Nicholas Yeo is the Head of Equities - China at abrdn. Nicholas joined the company in 2000 via the acquisition of Murray Johnstone. He was seconded to the London Global Emerging Market team for two years where he covered EMEA and Latin American companies, before returning to the Asian Equities team in Singapore in March 2004. In March 2007, he transferred to Hong Kong to lead Chinese equity research. Nicholas holds a BA (Hons) in Accounting and Finance from The University of Manchester and an MSc in Financial Mathematics from Warwick Business School. Nicholas is a CFA® charterholder.
Start Date
Tenure
Tenure Rank
Dec 31, 2009
12.42
12.4%
Pruksa Iamthongthong is an Investment Director on the Asian Equities Team at Aberdeen Standard Investments. Pruksa joined Aberdeen Asset Management in 2007. Pruksa graduated with a BA in Business Administration from Chulalongkorn University, Thailand and is a CFA® charterholder.
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Elizabeth Kwik is an Investment Manager on the China/Hong Kong Equities Team at abrdn. Elizabeth joined the company in 2013. Elizabeth graduated with a Bachelor of Science in Economics from the London School of Economics.
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Jim Jiang is an Investment Analyst on the China/Hong Kong Equities Team at Aberdeen Standard Investments. Jim joined Aberdeen Standard Investments in 2018 upon completion of an internship with the team in 2017. Jim graduated with a Bachelor of Science in Quantitative Finance from The Hong Kong University of Science and Technology.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 24.1 | 3.68 | 3.22 |
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