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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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
20.4%
1 yr return
32.9%
3 Yr Avg Return
11.9%
5 Yr Avg Return
N/A
Net Assets
$8.41 B
Holdings in Top 10
38.0%
Expense Ratio 0.63%
Front Load N/A
Deferred Load N/A
Turnover 18.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GQLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.4% | 4.3% | 35.1% | 45.59% |
1 Yr | 32.9% | 8.3% | 58.2% | 56.85% |
3 Yr | 11.9%* | -10.6% | 17.1% | 9.51% |
5 Yr | N/A* | -7.8% | 111.2% | 4.14% |
10 Yr | N/A* | 0.0% | 52.7% | 11.86% |
* Annualized
Period | GQLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.5% | -42.6% | 47.4% | 12.58% |
2022 | -24.2% | -56.3% | -4.2% | 74.26% |
2021 | 18.7% | -27.2% | 537.8% | 44.07% |
2020 | 3.2% | -22.5% | 2181.7% | 88.96% |
2019 | N/A | -13.5% | 40.4% | N/A |
Period | GQLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.4% | 4.3% | 35.1% | 45.59% |
1 Yr | 32.9% | 8.3% | 58.2% | 56.85% |
3 Yr | 11.9%* | -10.6% | 17.1% | 9.51% |
5 Yr | N/A* | -7.8% | 111.2% | 4.17% |
10 Yr | N/A* | 0.0% | 52.7% | 11.10% |
* Annualized
Period | GQLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.9% | -5.0% | 47.4% | 6.66% |
2022 | -15.4% | -36.8% | -2.2% | 27.94% |
2021 | 24.8% | 3.0% | 537.8% | 71.20% |
2020 | 17.1% | -15.8% | 2266.0% | 51.68% |
2019 | N/A | -0.4% | 241.3% | N/A |
GQLIX | Category Low | Category High | GQLIX % Rank | |
---|---|---|---|---|
Net Assets | 8.41 B | 2.34 M | 1.55 T | 17.39% |
Number of Holdings | 45 | 2 | 4002 | 84.55% |
Net Assets in Top 10 | 3.74 B | 979 K | 517 B | 17.23% |
Weighting of Top 10 | 38.01% | 0.3% | 112.9% | 44.27% |
Weighting | Return Low | Return High | GQLIX % Rank | |
---|---|---|---|---|
Stocks | 99.86% | 0.00% | 105.85% | 9.95% |
Cash | 0.14% | 0.00% | 99.07% | 83.74% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 13.75% |
Other | 0.00% | -13.91% | 100.00% | 40.29% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 9.42% |
Bonds | 0.00% | 0.00% | 94.06% | 16.26% |
Weighting | Return Low | Return High | GQLIX % Rank | |
---|---|---|---|---|
Technology | 34.75% | 0.00% | 48.94% | 2.55% |
Healthcare | 23.82% | 0.00% | 60.70% | 3.38% |
Financial Services | 11.62% | 0.00% | 55.59% | 83.94% |
Consumer Cyclical | 10.19% | 0.00% | 30.33% | 58.48% |
Consumer Defense | 9.20% | 0.00% | 47.71% | 16.14% |
Industrials | 5.29% | 0.00% | 29.90% | 96.13% |
Communication Services | 5.15% | 0.00% | 27.94% | 85.17% |
Utilities | 0.00% | 0.00% | 20.91% | 85.09% |
Real Estate | 0.00% | 0.00% | 31.91% | 87.07% |
Energy | 0.00% | 0.00% | 41.64% | 86.00% |
Basic Materials | 0.00% | 0.00% | 25.70% | 94.23% |
Weighting | Return Low | Return High | GQLIX % Rank | |
---|---|---|---|---|
US | 78.83% | 0.00% | 105.85% | 97.33% |
Non US | 21.03% | 0.00% | 64.54% | 0.16% |
GQLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.01% | 19.75% | 64.25% |
Management Fee | 0.48% | 0.00% | 1.90% | 44.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
GQLIX 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 | 1.00% | 5.00% | N/A |
GQLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
GQLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 0.00% | 268.00% | 39.14% |
GQLIX | Category Low | Category High | GQLIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.32% | 0.00% | 25.47% | 86.62% |
GQLIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Quarterly | Annual |
GQLIX | Category Low | Category High | GQLIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.96% | -54.00% | 2.44% | 34.55% |
GQLIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.227 | OrdinaryDividend |
Dec 12, 2023 | $0.195 | CapitalGainShortTerm |
Dec 12, 2023 | $0.745 | CapitalGainLongTerm |
Jul 11, 2023 | $0.045 | OrdinaryDividend |
Dec 13, 2022 | $1.997 | OrdinaryDividend |
Jul 12, 2022 | $0.722 | OrdinaryDividend |
Dec 14, 2021 | $0.129 | CapitalGainShortTerm |
Dec 14, 2021 | $0.867 | CapitalGainLongTerm |
Jul 07, 2021 | $0.289 | CapitalGainShortTerm |
Jul 07, 2021 | $0.219 | CapitalGainLongTerm |
Dec 14, 2020 | $2.324 | OrdinaryDividend |
Jul 07, 2020 | $0.873 | OrdinaryDividend |
Dec 16, 2019 | $0.311 | OrdinaryDividend |
Dec 16, 2019 | $0.090 | CapitalGainShortTerm |
Dec 16, 2019 | $1.312 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Mar 23, 2009
13.2
13.2%
Dr. Hancock is the head of GMO's Focused Equity team and the portfolio manager for the Quality Strategy. Previously, at GMO, he was co-head of the Global Equity team. He is a partner of the firm. Prior to joining GMO in 1995, he was a research analyst at Siemens and a software engineer at IBM. Dr. Hancock holds a Ph.D. in Computer Science from Harvard University and B.S. and M.S. degrees from Rensselaer Polytechnic Institute.
Start Date
Tenure
Tenure Rank
Oct 01, 2015
6.67
6.7%
Mr. Hene is co-portfolio manager for the Quality Strategy. He is a member of the Focused Equity team and a partner of the firm. Previously at GMO, he was engaged in portfolio management within the Global Equity team. Mr. Hene joined GMO full-time in 1995. He has an MSc in Biochemistry from the University of Oxford and is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Jun 30, 2019
2.92
2.9%
Mr. Cobb is engaged in portfolio management and research within GMO's Focused Equity team and is a partner of the firm. Previously at GMO, he led the fundamental research group for the Global Equity team. Prior to joining GMO in 1997, he worked at Brown Brothers Harriman. Mr. Cobb received a B.A. in Economics/Russian Language from Bucknell University and an M.S. in Finance from Suffolk University. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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