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
YTD Return
18.9%
1 yr return
23.2%
3 Yr Avg Return
5.8%
5 Yr Avg Return
10.6%
Net Assets
$180 M
Holdings in Top 10
40.3%
Expense Ratio 0.86%
Front Load N/A
Deferred Load N/A
Turnover 14.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GTCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.9% | -9.4% | 49.7% | 84.50% |
1 Yr | 23.2% | -2.0% | 62.3% | 86.95% |
3 Yr | 5.8%* | -5.6% | 17.4% | 89.01% |
5 Yr | 10.6%* | -0.5% | 110.8% | 90.11% |
10 Yr | 11.1%* | 1.6% | 52.7% | 67.19% |
* Annualized
Period | GTCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -42.6% | 47.4% | 95.45% |
2022 | -21.8% | -56.3% | -4.2% | 57.82% |
2021 | 13.7% | -27.2% | 537.8% | 66.27% |
2020 | 4.6% | -22.5% | 2181.7% | 83.49% |
2019 | 26.1% | -13.5% | 40.4% | 33.55% |
Period | GTCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.9% | -9.4% | 49.7% | 84.50% |
1 Yr | 23.2% | -2.0% | 62.3% | 86.95% |
3 Yr | 5.8%* | -5.6% | 17.4% | 89.01% |
5 Yr | 10.6%* | -0.5% | 110.8% | 90.11% |
10 Yr | 11.1%* | 1.6% | 52.7% | 67.19% |
* Annualized
Period | GTCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.4% | -5.0% | 47.4% | 54.88% |
2022 | -21.8% | -36.8% | -2.2% | 91.60% |
2021 | 26.7% | 3.0% | 537.8% | 50.63% |
2020 | 11.3% | -15.8% | 2266.0% | 84.37% |
2019 | 29.5% | -0.4% | 241.3% | 55.02% |
GTCEX | Category Low | Category High | GTCEX % Rank | |
---|---|---|---|---|
Net Assets | 180 M | 2.34 M | 1.55 T | 83.61% |
Number of Holdings | 43 | 2 | 3963 | 86.82% |
Net Assets in Top 10 | 72.5 M | 880 K | 525 B | 83.03% |
Weighting of Top 10 | 40.32% | 0.3% | 111.6% | 29.11% |
Weighting | Return Low | Return High | GTCEX % Rank | |
---|---|---|---|---|
Stocks | 99.73% | 0.00% | 105.79% | 19.69% |
Other | 0.31% | -13.91% | 100.00% | 16.39% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 19.77% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 15.79% |
Cash | 0.00% | 0.00% | 99.07% | 95.72% |
Bonds | 0.00% | 0.00% | 93.85% | 21.75% |
Weighting | Return Low | Return High | GTCEX % Rank | |
---|---|---|---|---|
Technology | 21.90% | 0.00% | 48.94% | 66.69% |
Healthcare | 16.05% | 0.00% | 52.29% | 22.65% |
Financial Services | 13.80% | 0.00% | 55.59% | 43.29% |
Consumer Cyclical | 12.75% | 0.00% | 30.33% | 12.42% |
Industrials | 12.30% | 0.00% | 29.90% | 16.19% |
Communication Services | 10.94% | 0.00% | 27.94% | 12.75% |
Consumer Defense | 5.39% | 0.00% | 47.71% | 80.79% |
Basic Materials | 3.56% | 0.00% | 25.70% | 26.17% |
Energy | 3.29% | 0.00% | 41.64% | 65.60% |
Utilities | 0.00% | 0.00% | 20.91% | 86.49% |
Real Estate | 0.00% | 0.00% | 31.91% | 89.09% |
Weighting | Return Low | Return High | GTCEX % Rank | |
---|---|---|---|---|
US | 99.73% | 0.00% | 105.79% | 17.13% |
Non US | 0.00% | 0.00% | 63.83% | 31.88% |
GTCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.01% | 19.75% | 45.61% |
Management Fee | 0.55% | 0.00% | 1.90% | 55.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.00% | 0.85% | 82.19% |
GTCEX 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 |
GTCEX 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.
GTCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 268.00% | 30.60% |
GTCEX | Category Low | Category High | GTCEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.37% | 0.00% | 25.47% | 1.40% |
GTCEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
GTCEX | Category Low | Category High | GTCEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.38% | -54.00% | 2.44% | 69.11% |
GTCEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 02, 2024 | $0.029 | OrdinaryDividend |
Apr 03, 2024 | $0.024 | OrdinaryDividend |
Dec 15, 2023 | $0.033 | OrdinaryDividend |
Dec 15, 2023 | $0.054 | CapitalGainShortTerm |
Dec 15, 2023 | $5.096 | CapitalGainLongTerm |
Oct 04, 2023 | $0.032 | OrdinaryDividend |
Jul 05, 2023 | $0.039 | OrdinaryDividend |
Apr 05, 2023 | $0.033 | OrdinaryDividend |
Dec 14, 2021 | $0.027 | OrdinaryDividend |
Dec 14, 2021 | $0.055 | CapitalGainShortTerm |
Dec 14, 2021 | $3.490 | CapitalGainLongTerm |
Oct 06, 2021 | $0.025 | OrdinaryDividend |
Jul 07, 2021 | $0.031 | OrdinaryDividend |
Apr 07, 2021 | $0.034 | OrdinaryDividend |
Dec 15, 2020 | $1.629 | OrdinaryDividend |
Oct 07, 2020 | $0.044 | OrdinaryDividend |
Jul 01, 2020 | $0.065 | OrdinaryDividend |
Apr 01, 2020 | $0.055 | OrdinaryDividend |
Dec 13, 2019 | $0.053 | OrdinaryDividend |
Dec 13, 2019 | $0.529 | CapitalGainLongTerm |
Oct 02, 2019 | $0.050 | OrdinaryDividend |
Jul 03, 2019 | $0.061 | OrdinaryDividend |
Apr 03, 2019 | $0.051 | OrdinaryDividend |
Dec 14, 2018 | $0.066 | OrdinaryDividend |
Dec 14, 2018 | $0.298 | CapitalGainLongTerm |
Oct 03, 2018 | $0.046 | OrdinaryDividend |
Jul 05, 2018 | $0.058 | OrdinaryDividend |
Apr 04, 2018 | $0.039 | OrdinaryDividend |
Dec 13, 2017 | $0.058 | OrdinaryDividend |
Dec 13, 2017 | $0.018 | CapitalGainShortTerm |
Dec 13, 2017 | $1.647 | CapitalGainLongTerm |
Oct 04, 2017 | $0.044 | OrdinaryDividend |
Jul 05, 2017 | $0.053 | OrdinaryDividend |
Apr 05, 2017 | $0.032 | OrdinaryDividend |
Dec 14, 2016 | $0.062 | OrdinaryDividend |
Dec 14, 2016 | $0.060 | CapitalGainShortTerm |
Dec 14, 2016 | $1.330 | CapitalGainLongTerm |
Oct 05, 2016 | $0.042 | OrdinaryDividend |
Jul 06, 2016 | $0.056 | OrdinaryDividend |
Apr 06, 2016 | $0.043 | OrdinaryDividend |
Dec 11, 2015 | $0.061 | OrdinaryDividend |
Dec 11, 2015 | $1.678 | CapitalGainLongTerm |
Oct 07, 2015 | $0.052 | OrdinaryDividend |
Jul 01, 2015 | $0.054 | OrdinaryDividend |
Apr 09, 2015 | $0.051 | OrdinaryDividend |
Dec 11, 2014 | $0.780 | OrdinaryDividend |
Dec 11, 2014 | $0.079 | CapitalGainShortTerm |
Dec 11, 2014 | $2.766 | CapitalGainLongTerm |
Oct 01, 2014 | $0.050 | OrdinaryDividend |
Jul 02, 2014 | $0.065 | OrdinaryDividend |
Apr 02, 2014 | $0.053 | OrdinaryDividend |
Dec 12, 2013 | $0.067 | OrdinaryDividend |
Dec 12, 2013 | $0.260 | CapitalGainShortTerm |
Dec 12, 2013 | $2.182 | CapitalGainLongTerm |
Oct 02, 2013 | $0.062 | OrdinaryDividend |
Jul 03, 2013 | $0.040 | OrdinaryDividend |
Apr 03, 2013 | $0.064 | OrdinaryDividend |
Dec 13, 2012 | $0.068 | OrdinaryDividend |
Dec 13, 2012 | $0.184 | CapitalGainLongTerm |
Oct 03, 2012 | $0.046 | OrdinaryDividend |
Jul 11, 2012 | $0.041 | OrdinaryDividend |
Apr 04, 2012 | $0.045 | OrdinaryDividend |
Dec 12, 2011 | $0.033 | OrdinaryDividend |
Oct 05, 2011 | $0.029 | OrdinaryDividend |
Jul 06, 2011 | $0.029 | OrdinaryDividend |
Apr 06, 2011 | $0.021 | OrdinaryDividend |
Dec 13, 2010 | $0.047 | OrdinaryDividend |
Oct 06, 2010 | $0.020 | OrdinaryDividend |
Jul 07, 2010 | $0.022 | OrdinaryDividend |
Apr 07, 2010 | $0.029 | OrdinaryDividend |
Dec 14, 2009 | $0.025 | OrdinaryDividend |
Oct 07, 2009 | $0.024 | OrdinaryDividend |
Jul 01, 2009 | $0.024 | OrdinaryDividend |
Apr 01, 2009 | $0.030 | OrdinaryDividend |
Dec 15, 2008 | $0.035 | OrdinaryDividend |
Oct 01, 2008 | $0.028 | OrdinaryDividend |
Jul 02, 2008 | $0.029 | OrdinaryDividend |
Apr 02, 2008 | $0.022 | OrdinaryDividend |
Dec 17, 2007 | $0.017 | OrdinaryDividend |
Dec 17, 2007 | $0.087 | CapitalGainLongTerm |
Oct 24, 2007 | $0.775 | CapitalGainLongTerm |
Oct 03, 2007 | $0.029 | OrdinaryDividend |
Jul 05, 2007 | $0.012 | OrdinaryDividend |
Apr 04, 2007 | $0.020 | OrdinaryDividend |
Dec 15, 2006 | $0.025 | OrdinaryDividend |
Oct 25, 2006 | $1.343 | CapitalGainLongTerm |
Oct 04, 2006 | $0.026 | OrdinaryDividend |
Jul 05, 2006 | $0.023 | OrdinaryDividend |
Apr 05, 2006 | $0.036 | OrdinaryDividend |
Dec 16, 2005 | $0.023 | OrdinaryDividend |
Oct 26, 2005 | $0.322 | CapitalGainLongTerm |
Oct 05, 2005 | $0.022 | OrdinaryDividend |
Jul 06, 2005 | $0.046 | OrdinaryDividend |
Apr 06, 2005 | $0.040 | OrdinaryDividend |
Dec 17, 2004 | $0.067 | OrdinaryDividend |
Oct 06, 2004 | $0.036 | OrdinaryDividend |
Jul 07, 2004 | $0.049 | OrdinaryDividend |
Apr 07, 2004 | $0.052 | OrdinaryDividend |
Dec 12, 2003 | $0.054 | OrdinaryDividend |
Oct 01, 2003 | $0.050 | OrdinaryDividend |
Jul 02, 2003 | $0.043 | OrdinaryDividend |
Apr 02, 2003 | $0.043 | OrdinaryDividend |
Dec 13, 2002 | $0.050 | OrdinaryDividend |
Oct 02, 2002 | $0.043 | OrdinaryDividend |
Jul 03, 2002 | $0.041 | OrdinaryDividend |
Apr 03, 2002 | $0.038 | OrdinaryDividend |
Dec 14, 2001 | $0.041 | OrdinaryDividend |
Oct 03, 2001 | $0.050 | OrdinaryDividend |
Apr 05, 1995 | $0.080 | OrdinaryDividend |
Dec 29, 1994 | $0.080 | OrdinaryDividend |
Oct 05, 1994 | $0.090 | OrdinaryDividend |
Jul 06, 1994 | $0.060 | OrdinaryDividend |
Apr 06, 1994 | $0.059 | OrdinaryDividend |
Dec 28, 1993 | $0.081 | OrdinaryDividend |
Oct 06, 1993 | $0.086 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 28, 2015
7.26
7.3%
John R. Kichula, CFA, is Director of Equity Research for Glenmede Investment Management LP (GIM), an affiliate of The Glenmede Trust Company, N.A. He manages a team of equity research analysts and helps ensure consistency is maintained within the fundamental equity investing process. He also conducts equity research, focusing on companies in the financial services, telecommunications and utilities industries. Mr. Kichula joined GTC in 2002 as a research analyst. Prior to joining GTC, Mr. Kichula was a vice president and member of the emerging value team at BlackRock, Inc., managing small- and mid-cap equity funds with primary responsibility for the financial services industry. He has also been employed by Palisade Capital Management, LLC, M.A. Schapiro & Co., and Salomon Brothers Inc. At each institution, Mr. Kichula assumed increasing responsibilities while focusing on the financial services industry. Mr. Kichula is a 1991 magna cum laude graduate of Brown University with a Sc.B. in Applied Mathematics and Economics. He and his family reside in Media, Pennsylvania, and he is a member of the CFA Institute (formerly AIMR, the Association for Investment Management and Research).
Start Date
Tenure
Tenure Rank
Feb 29, 2016
6.25
6.3%
Mark Livingston is a Portfolio Manager and Research Analyst for Glenmede Investment Management LP (GIM). He assumed portfolio management duties for the Strategic Equity strategy. He also conducts equity research primarily focusing on companies in the consumer discretionary, industrial and basic materials sectors. Prior to joining Glenmede, Mr. Livingston was an Associate Director of Equity Research at UBS, focusing on the gaming and leisure industries. Before that, Mr. Livingston was an Associate in Equity Research at Lehman Brothers in New York City, covering the machinery industry. Mr. Livingston received a Master of Business Administration degree from New York University and a Bachelor of Business Administration degree from the University of Michigan. Mr. Livingston earned the Chartered Financial Analyst® designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...