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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.1%
1 yr return
16.8%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
6.7%
Net Assets
$348 M
Holdings in Top 10
46.6%
Expense Ratio 1.34%
Front Load N/A
Deferred Load N/A
Turnover 80.00%
Redemption Fee N/A
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GURIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -6.4% | 22.4% | 55.04% |
1 Yr | 16.8% | -7.5% | 30.3% | 66.81% |
3 Yr | -0.1%* | -12.5% | 5.4% | 30.51% |
5 Yr | 6.7%* | -12.1% | 14.8% | 8.56% |
10 Yr | 7.7%* | -2.0% | 14.2% | 5.00% |
* Annualized
Period | GURIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | -16.2% | 24.6% | 29.96% |
2022 | -28.6% | -51.3% | 2.5% | 24.58% |
2021 | 34.2% | -7.7% | 52.3% | 35.32% |
2020 | -5.8% | -42.2% | 35.0% | 22.97% |
2019 | 18.0% | 0.0% | 43.1% | 54.88% |
Period | GURIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -6.4% | 22.4% | 55.04% |
1 Yr | 16.8% | -7.5% | 30.3% | 66.81% |
3 Yr | -0.1%* | -12.5% | 5.4% | 30.51% |
5 Yr | 6.7%* | -12.1% | 14.8% | 8.56% |
10 Yr | 7.7%* | -2.0% | 14.2% | 5.00% |
* Annualized
Period | GURIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.7% | -13.7% | 25.0% | 2.11% |
2022 | -20.3% | -40.7% | 7.8% | 15.25% |
2021 | 51.1% | 7.8% | 54.6% | 6.81% |
2020 | 6.5% | -36.6% | 44.3% | 6.31% |
2019 | 27.3% | 4.1% | 46.4% | 51.16% |
GURIX | Category Low | Category High | GURIX % Rank | |
---|---|---|---|---|
Net Assets | 348 M | 2.26 M | 61.4 B | 48.92% |
Number of Holdings | 112 | 22 | 548 | 15.55% |
Net Assets in Top 10 | 157 M | 1.29 M | 32.8 B | 52.52% |
Weighting of Top 10 | 46.64% | 13.2% | 82.2% | 84.45% |
Weighting | Return Low | Return High | GURIX % Rank | |
---|---|---|---|---|
Stocks | 90.37% | 0.00% | 100.25% | 76.05% |
Cash | 8.91% | -42.50% | 24.34% | 4.62% |
Other | 0.73% | -82.45% | 106.21% | 19.75% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 24.79% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 12.66% |
Bonds | 0.00% | 0.00% | 149.68% | 21.01% |
Weighting | Return Low | Return High | GURIX % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 3.10% |
Utilities | 0.00% | 0.00% | 3.55% | 9.29% |
Technology | 0.00% | 0.00% | 12.02% | 27.43% |
Industrials | 0.00% | 0.00% | 7.39% | 15.04% |
Healthcare | 0.00% | 0.00% | 0.53% | 11.06% |
Financial Services | 0.00% | 0.00% | 37.05% | 21.24% |
Energy | 0.00% | 0.00% | 33.11% | 10.18% |
Communication Services | 0.00% | 0.00% | 11.61% | 18.14% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 7.96% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 42.48% |
Basic Materials | 0.00% | 0.00% | 13.69% | 14.16% |
Weighting | Return Low | Return High | GURIX % Rank | |
---|---|---|---|---|
US | 90.37% | 0.00% | 100.25% | 73.53% |
Non US | 0.00% | 0.00% | 37.90% | 19.75% |
GURIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.07% | 8.91% | 40.00% |
Management Fee | 0.75% | 0.00% | 1.50% | 45.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | 43.92% |
GURIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
GURIX 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.
GURIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 80.00% | 0.11% | 380.00% | 76.58% |
GURIX | Category Low | Category High | GURIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.53% | 0.00% | 13.03% | 33.19% |
GURIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
GURIX | Category Low | Category High | GURIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.18% | -1.14% | 6.05% | 42.13% |
GURIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.220 | OrdinaryDividend |
Mar 28, 2024 | $0.189 | OrdinaryDividend |
Dec 29, 2023 | $0.258 | OrdinaryDividend |
Sep 29, 2023 | $0.252 | OrdinaryDividend |
Jun 30, 2023 | $0.239 | OrdinaryDividend |
Mar 31, 2023 | $0.240 | OrdinaryDividend |
Dec 30, 2022 | $1.491 | OrdinaryDividend |
Sep 30, 2022 | $0.243 | OrdinaryDividend |
Jun 30, 2022 | $0.142 | OrdinaryDividend |
Mar 31, 2022 | $0.126 | OrdinaryDividend |
Dec 31, 2021 | $1.876 | OrdinaryDividend |
Sep 30, 2021 | $0.130 | OrdinaryDividend |
Jun 30, 2021 | $0.156 | OrdinaryDividend |
Mar 31, 2021 | $0.154 | OrdinaryDividend |
Dec 31, 2020 | $1.951 | OrdinaryDividend |
Sep 30, 2020 | $0.170 | OrdinaryDividend |
Jun 30, 2020 | $0.112 | OrdinaryDividend |
Mar 31, 2020 | $0.172 | OrdinaryDividend |
Dec 31, 2019 | $0.257 | OrdinaryDividend |
Dec 31, 2019 | $1.291 | CapitalGainLongTerm |
Sep 30, 2019 | $0.127 | OrdinaryDividend |
Jun 28, 2019 | $0.169 | OrdinaryDividend |
Mar 29, 2019 | $0.199 | OrdinaryDividend |
Dec 31, 2018 | $0.145 | OrdinaryDividend |
Dec 31, 2018 | $0.263 | CapitalGainLongTerm |
Sep 28, 2018 | $0.166 | OrdinaryDividend |
Jun 29, 2018 | $0.150 | OrdinaryDividend |
Mar 29, 2018 | $0.122 | OrdinaryDividend |
Dec 29, 2017 | $0.175 | OrdinaryDividend |
Dec 29, 2017 | $0.939 | CapitalGainShortTerm |
Dec 29, 2017 | $0.104 | CapitalGainLongTerm |
Sep 29, 2017 | $0.131 | OrdinaryDividend |
Jun 30, 2017 | $0.152 | OrdinaryDividend |
Mar 31, 2017 | $0.093 | OrdinaryDividend |
Dec 30, 2016 | $0.260 | OrdinaryDividend |
Dec 30, 2016 | $0.644 | CapitalGainShortTerm |
Dec 30, 2016 | $0.070 | CapitalGainLongTerm |
Sep 30, 2016 | $0.100 | OrdinaryDividend |
Jun 30, 2016 | $0.073 | OrdinaryDividend |
Mar 31, 2016 | $0.139 | OrdinaryDividend |
Dec 31, 2015 | $0.749 | OrdinaryDividend |
Dec 31, 2015 | $3.810 | CapitalGainShortTerm |
Dec 31, 2014 | $0.029 | OrdinaryDividend |
Dec 31, 2014 | $0.112 | CapitalGainShortTerm |
Dec 31, 2014 | $0.030 | CapitalGainLongTerm |
Sep 30, 2014 | $0.043 | OrdinaryDividend |
Jun 30, 2014 | $0.066 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 25, 2021
1.26
1.3%
Samir Sanghani’s responsibilities include equity portfolio management, research, and development of strategies as head of the Quantitative Strategies Group in Santa Monica. He also leads a team of fundamental sector analysts covering US equities. Prior to joining Guggenheim in 2008, he was portfolio manager of a value/opportunistic equity hedge fund. Mr. Sanghani also served as VP of Operations and Chief Compliance Officer at a multi-manager hedge fund firm offering fundamental and quantitative equity long/short strategies. Prior to this, he was a Management Consultant for six years at PricewaterhouseCoopers. Mr. Sanghani holds a B.S. degree in Electrical and Computer Engineering from Rice University and an MBA from M.I.T. Sloan School of Management. He has earned the right to use the Chartered Financial Analyst® designation and is a member of the CFA Institute.
Start Date
Tenure
Tenure Rank
Feb 25, 2021
1.26
1.3%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 8.32 | 16.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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