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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.47
$35.4 M
1.51%
$0.14
2.32%
YTD Return
5.0%
1 yr return
10.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$35.4 M
Holdings in Top 10
45.4%
Expense Ratio 2.32%
Front Load N/A
Deferred Load N/A
Turnover 80.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.47
$35.4 M
1.51%
$0.14
2.32%
Period | GRSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -9.8% | 21.2% | 62.43% |
1 Yr | 10.0% | -8.7% | 32.3% | 71.68% |
3 Yr | N/A* | -17.3% | 17.3% | N/A |
5 Yr | N/A* | -10.3% | 15.0% | N/A |
10 Yr | N/A* | -2.8% | 10.6% | 99.12% |
* Annualized
Period | GRSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -16.8% | 16.7% | N/A |
2022 | N/A | -39.5% | 4.5% | N/A |
2021 | N/A | -0.9% | 30.7% | N/A |
2020 | N/A | -19.7% | 13.7% | N/A |
2019 | N/A | 1.0% | 26.5% | 8.19% |
Period | GRSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -9.8% | 21.2% | 62.43% |
1 Yr | 10.0% | -8.7% | 32.3% | 71.68% |
3 Yr | N/A* | -17.3% | 17.3% | N/A |
5 Yr | N/A* | -10.3% | 15.0% | N/A |
10 Yr | N/A* | -2.8% | 10.6% | 99.12% |
* Annualized
Period | GRSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -14.6% | 23.4% | N/A |
2022 | N/A | -39.5% | 10.1% | N/A |
2021 | N/A | 5.7% | 101.8% | N/A |
2020 | N/A | -17.8% | 14.7% | N/A |
2019 | N/A | 4.3% | 37.2% | 39.18% |
GRSIX | Category Low | Category High | GRSIX % Rank | |
---|---|---|---|---|
Net Assets | 35.4 M | 4.27 M | 7.48 B | 90.64% |
Number of Holdings | 34 | 5 | 691 | 94.25% |
Net Assets in Top 10 | 27.9 M | 2.13 M | 4.55 B | 77.59% |
Weighting of Top 10 | 45.38% | 20.1% | 63.7% | 20.23% |
Weighting | Return Low | Return High | GRSIX % Rank | |
---|---|---|---|---|
Stocks | 98.12% | 3.62% | 126.54% | 75.29% |
Cash | 1.88% | 0.00% | 11.23% | 38.51% |
Preferred Stocks | 0.00% | 0.00% | 7.25% | 66.67% |
Other | 0.00% | -33.49% | 101.32% | 74.71% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 63.58% |
Bonds | 0.00% | 0.00% | 22.09% | 65.52% |
Weighting | Return Low | Return High | GRSIX % Rank | |
---|---|---|---|---|
Real Estate | 89.56% | 72.53% | 100.00% | 91.72% |
Financial Services | 2.05% | 0.00% | 9.53% | 4.73% |
Communication Services | 1.97% | 0.00% | 10.08% | 17.75% |
Consumer Cyclical | 1.84% | 0.00% | 13.03% | 14.79% |
Utilities | 0.00% | 0.00% | 0.96% | 65.68% |
Technology | 0.00% | 0.00% | 4.92% | 79.29% |
Industrials | 0.00% | 0.00% | 4.91% | 72.78% |
Healthcare | 0.00% | 0.00% | 1.54% | 71.01% |
Energy | 0.00% | 0.00% | 0.11% | 64.50% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 66.27% |
Basic Materials | 0.00% | 0.00% | 1.63% | 65.68% |
Weighting | Return Low | Return High | GRSIX % Rank | |
---|---|---|---|---|
Non US | 55.03% | 0.00% | 99.07% | 14.37% |
US | 43.09% | 0.00% | 102.76% | 83.91% |
GRSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.32% | 0.10% | 36.96% | 12.64% |
Management Fee | 0.85% | 0.09% | 1.50% | 66.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.01% | 0.25% | 4.35% |
GRSIX 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% | 4.00% | N/A |
GRSIX 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.
GRSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 80.00% | 1.00% | 165.00% | 64.88% |
GRSIX | Category Low | Category High | GRSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.51% | 0.00% | 5.52% | 78.16% |
GRSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Quarterly | Quarterly |
GRSIX | Category Low | Category High | GRSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.67% | -0.23% | 3.84% | 34.71% |
GRSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 19, 2024 | $0.036 | OrdinaryDividend |
Mar 21, 2024 | $0.025 | OrdinaryDividend |
Dec 14, 2023 | $0.010 | OrdinaryDividend |
Sep 21, 2023 | $0.057 | OrdinaryDividend |
Jun 22, 2023 | $0.055 | OrdinaryDividend |
Mar 16, 2023 | $0.020 | OrdinaryDividend |
Dec 29, 2022 | $0.006 | OrdinaryDividend |
Sep 15, 2022 | $0.066 | OrdinaryDividend |
Jun 16, 2022 | $0.042 | OrdinaryDividend |
Mar 17, 2022 | $0.008 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 01, 2012
5.41
5.4%
Mr. Leung has been with Cohen & Steers Asia Limited since 2012 and currently serves as senior vice president. Prior to joining the Cohen & Steers , Mr. Leung was a director, a portfolio manager and head of Asia real estate securities at Deutsche Asset Management/RREEF in January 2000 after three years with Merrill Lynch and one year at UBS Warburg primarily focusing on equity research in Hong Kong and China. Mr. Leung holds a BA from Hong Kong Polytechnic University and MBA from Hong Kong University of Science & Technology. Mr. Leung is the member of the Hong Kong Institute of Certified Public Accountants
Start Date
Tenure
Tenure Rank
Oct 01, 2012
5.41
5.4%
Jon Y. Cheigh joined Cohen & Steers in 2005 and currently serves as Executive Vice President and head of the global real estate investment team. Prior to joining Cohen & Steers in 2005, Mr. Cheigh was a vice president and senior REIT analyst for two years at Security Capital Research & Management. Previously, he was a vice president of real estate acquisitions at InterPark and an acquisitions associate at Urban Growth Property Trust, two privately held REITs. Mr. Cheigh holds a BA cum laude from Williams College and an MBA from the University of Chicago.
Start Date
Tenure
Tenure Rank
Dec 31, 2007
10.17
10.2%
Mr. McKinley joined Cohen & Steers Capital Management in 2007 and currently serves as Senior Vice President of the firm. Prior to joining Cohen & Steers in 2007, Mr. McKinley was a portfolio manager and REIT analyst at Franklin Templeton Real Estate Advisors. Previously, he was with Fidelity Investments and Cayuga Fund. Mr. McKinley has a BA degree from Southern Methodist University and an MBA degree from Cornell University.
Start Date
Tenure
Tenure Rank
Nov 25, 2008
9.27
9.3%
Luke Sullivan, portfolio manager, has been with Cohen & Steers Asia Limited since 2006 and currently serves as Senior Vice President of the Advisor. Prior to joining the firm in 2006, Mr. Sullivan was a vice president and research analyst at Citigroup Investment Research where he covered Australian real estate companies. Previously, he was a research assistant at Credit Suisse First Boston. Mr. Sullivan has Bachelor’s of Law and Economics from Australian National University. He is based in Hong Kong.
Start Date
Tenure
Tenure Rank
May 01, 2012
5.83
5.8%
Mr. Quirijns is a senior vice president of Cohen & Steers Capital Management, Inc., overseeing the European real estate securities research effort. Prior to joining Cohen & Steers in 2008, Mr. Quirijns was a senior real estate equity analyst with ABN AMRO in Amsterdam, where his coverage included France, Scandinavia and the Benelux region. Mr. Quirijns has a degree in business economics from the University of Amsterdam and is based in London.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.12 | 10.42 |
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