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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.1%
1 yr return
12.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$41.6 M
Holdings in Top 10
16.3%
Expense Ratio 1.61%
Front Load 5.75%
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ISGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -60.4% | 86.4% | 93.15% |
1 Yr | 12.8% | -57.4% | 88.1% | 93.33% |
3 Yr | N/A* | -15.0% | 63.0% | 60.37% |
5 Yr | N/A* | -10.4% | 48.0% | 86.61% |
10 Yr | N/A* | -3.9% | 25.6% | 96.40% |
* Annualized
Period | ISGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.7% | -20.5% | 54.6% | 29.37% |
2022 | N/A | -82.1% | 32.2% | N/A |
2021 | N/A | -90.6% | 300.1% | N/A |
2020 | N/A | -63.0% | 127.9% | N/A |
2019 | N/A | -7.7% | 42.9% | N/A |
Period | ISGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -60.4% | 86.4% | 93.15% |
1 Yr | 12.8% | -57.4% | 88.1% | 93.33% |
3 Yr | N/A* | -15.0% | 63.0% | 80.74% |
5 Yr | N/A* | -10.4% | 48.0% | 93.73% |
10 Yr | N/A* | -3.9% | 25.6% | 98.10% |
* Annualized
Period | ISGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.7% | -19.0% | 136.8% | 39.78% |
2022 | N/A | -59.9% | 44.3% | N/A |
2021 | N/A | -22.7% | 411.9% | N/A |
2020 | N/A | 1.5% | 150.8% | N/A |
2019 | N/A | 5.5% | 55.3% | N/A |
ISGDX | Category Low | Category High | ISGDX % Rank | |
---|---|---|---|---|
Net Assets | 41.6 M | 209 K | 34.3 B | 92.78% |
Number of Holdings | 134 | 7 | 1226 | 24.44% |
Net Assets in Top 10 | 3.76 M | 53.8 K | 3.02 B | 97.22% |
Weighting of Top 10 | 16.27% | 7.5% | 100.0% | 79.59% |
Weighting | Return Low | Return High | ISGDX % Rank | |
---|---|---|---|---|
Stocks | 98.34% | 92.05% | 107.62% | 44.44% |
Cash | 1.76% | 0.00% | 28.78% | 56.11% |
Preferred Stocks | 0.00% | 0.00% | 4.59% | 18.70% |
Other | 0.00% | -0.26% | 6.70% | 37.41% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 8.15% |
Bonds | 0.00% | 0.00% | 2.40% | 10.19% |
Weighting | Return Low | Return High | ISGDX % Rank | |
---|---|---|---|---|
Healthcare | 28.74% | 0.00% | 47.90% | 9.81% |
Technology | 23.65% | 2.91% | 75.51% | 60.56% |
Industrials | 15.50% | 0.00% | 36.64% | 69.07% |
Consumer Cyclical | 13.45% | 0.00% | 24.04% | 35.00% |
Basic Materials | 4.59% | 0.00% | 9.24% | 15.19% |
Communication Services | 3.57% | 0.00% | 15.31% | 26.11% |
Consumer Defense | 3.19% | 0.00% | 13.56% | 64.44% |
Real Estate | 2.80% | 0.00% | 15.31% | 39.63% |
Financial Services | 2.31% | 0.00% | 42.95% | 92.59% |
Energy | 2.21% | 0.00% | 55.49% | 58.33% |
Utilities | 0.00% | 0.00% | 5.57% | 37.59% |
Weighting | Return Low | Return High | ISGDX % Rank | |
---|---|---|---|---|
US | 98.34% | 17.30% | 107.62% | 38.33% |
Non US | 0.00% | 0.00% | 77.12% | 29.63% |
ISGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.61% | 0.05% | 23.20% | 22.08% |
Management Fee | 0.85% | 0.05% | 1.62% | 65.68% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 29.83% |
Administrative Fee | N/A | 0.01% | 0.40% | 74.24% |
ISGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 2.94% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
ISGDX 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.
ISGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 264.00% | N/A |
ISGDX | Category Low | Category High | ISGDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 23.89% |
ISGDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
ISGDX | Category Low | Category High | ISGDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.86% | -2.47% | 1.10% | 63.11% |
ISGDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 12, 2022 | $0.603 | CapitalGainLongTerm |
Jan 19, 2022 | $0.048 | CapitalGainShortTerm |
Jan 19, 2022 | $2.833 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Oct 04, 2016
5.66
5.7%
Tom is responsible for equity portfolio management and research. He joined BMO Asset Management in 2005. Previously, he served as a vice president and portfolio manager at Columbia Management and as an equity research analyst at William Blair & Company, LLC. He entered the investment industry in 1994. He holds an M.A. in accounting and a B.B.A. in finance and accounting from the University of Michigan. In addition, Tom is a CFA® charterholder, a Certified Public Accountant (CPA) and a member of the CFA Institute and the CFA Society of Chicago.
Start Date
Tenure
Tenure Rank
Jun 02, 2021
0.99
1.0%
Ernesto is the managing director of active equities and a portfolio manager at BMO Global Asset Management. He joined the company in 2005. Ernesto began his investment management career in 1992 with Batterymarch Financial Management. He holds a Ph.D. and an M.S. in statistics from Harvard University and a B.S. in mathematics from MIT.
Start Date
Tenure
Tenure Rank
Jan 21, 2022
0.36
0.4%
Jason joined BMO Asset Management Inc in 2008 and is responsible for equity portfolio management and research. Jason began his experience in the investment industry in 1998, and was the Managing Director, Head of Research for Quantitative Services Group. Jason holds an MBA in Finance from Notre Dame and a BS in Business, with a major in Finance and a minor in Physics from Miami University. In addition, Jason holds the Chartered Financial Analyst® (CFA) designation, is a member of the CFA Institute, the CFA Society of Chicago and the Chicago Quantitative Alliance
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.17 | 5.25 |
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