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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.6%
1 yr return
23.2%
3 Yr Avg Return
6.6%
5 Yr Avg Return
7.2%
Net Assets
$557 M
Holdings in Top 10
19.3%
Expense Ratio 1.43%
Front Load 5.00%
Deferred Load N/A
Turnover 34.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -1.9% | 32.5% | 82.78% |
1 Yr | 23.2% | 5.6% | 42.3% | 79.67% |
3 Yr | 6.6%* | -9.2% | 78.3% | 77.45% |
5 Yr | 7.2%* | -2.4% | 53.6% | 95.08% |
10 Yr | 6.7%* | -2.6% | 28.4% | 85.48% |
* Annualized
Period | JSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | -6.0% | 33.6% | 94.24% |
2022 | -25.6% | -33.6% | 212.9% | 90.20% |
2021 | 12.0% | -62.0% | 147.6% | 77.97% |
2020 | -6.1% | -24.8% | 31.3% | 89.15% |
2019 | 21.7% | -21.7% | 34.0% | 31.17% |
Period | JSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -1.9% | 32.5% | 82.78% |
1 Yr | 23.2% | 5.6% | 42.3% | 79.67% |
3 Yr | 6.6%* | -9.2% | 78.3% | 77.45% |
5 Yr | 7.2%* | -2.4% | 53.6% | 95.08% |
10 Yr | 6.7%* | -2.6% | 28.4% | 85.48% |
* Annualized
Period | JSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | 1.8% | 35.4% | 66.67% |
2022 | -10.6% | -25.2% | 250.0% | 44.12% |
2021 | 25.8% | -3.0% | 157.9% | 81.77% |
2020 | -6.0% | -13.5% | 33.4% | 93.80% |
2019 | 26.2% | -1.5% | 34.3% | 20.33% |
JSCAX | Category Low | Category High | JSCAX % Rank | |
---|---|---|---|---|
Net Assets | 557 M | 2.79 M | 54 B | 44.26% |
Number of Holdings | 83 | 10 | 1599 | 71.05% |
Net Assets in Top 10 | 110 M | 1.04 M | 3.62 B | 42.34% |
Weighting of Top 10 | 19.27% | 5.2% | 92.1% | 51.80% |
Weighting | Return Low | Return High | JSCAX % Rank | |
---|---|---|---|---|
Stocks | 97.40% | 6.25% | 105.88% | 69.38% |
Other | 2.48% | -1.07% | 38.91% | 5.98% |
Cash | 1.45% | 0.00% | 37.64% | 53.11% |
Preferred Stocks | 0.00% | 0.00% | 1.05% | 73.21% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 71.84% |
Bonds | 0.00% | 0.00% | 90.12% | 72.73% |
Weighting | Return Low | Return High | JSCAX % Rank | |
---|---|---|---|---|
Financial Services | 22.59% | 0.00% | 35.71% | 55.88% |
Industrials | 21.41% | 0.65% | 48.61% | 19.61% |
Technology | 11.18% | 0.00% | 27.23% | 29.41% |
Real Estate | 10.81% | 0.00% | 44.41% | 26.23% |
Consumer Cyclical | 9.12% | 0.35% | 51.62% | 75.98% |
Basic Materials | 6.50% | 0.00% | 67.30% | 30.15% |
Healthcare | 6.42% | 0.00% | 25.76% | 48.77% |
Consumer Defense | 4.86% | 0.00% | 13.22% | 33.09% |
Utilities | 2.88% | 0.00% | 13.86% | 37.50% |
Communication Services | 2.58% | 0.00% | 17.58% | 50.00% |
Energy | 1.65% | 0.00% | 29.42% | 93.87% |
Weighting | Return Low | Return High | JSCAX % Rank | |
---|---|---|---|---|
US | 97.40% | 6.25% | 105.88% | 52.15% |
Non US | 0.00% | 0.00% | 77.52% | 76.56% |
JSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.43% | 0.05% | 37.04% | 33.01% |
Management Fee | 0.94% | 0.00% | 1.50% | 85.37% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 67.65% |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
JSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 3.50% | 5.75% | 86.44% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
JSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
JSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 7.00% | 252.00% | 21.37% |
JSCAX | Category Low | Category High | JSCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.39% | 0.00% | 14.14% | 2.63% |
JSCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
JSCAX | Category Low | Category High | JSCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.20% | -1.43% | 4.13% | 66.67% |
JSCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.076 | OrdinaryDividend |
Dec 19, 2023 | $0.183 | CapitalGainShortTerm |
Dec 19, 2023 | $1.599 | CapitalGainLongTerm |
Dec 19, 2022 | $3.326 | OrdinaryDividend |
Dec 17, 2021 | $2.674 | OrdinaryDividend |
Dec 18, 2020 | $0.012 | OrdinaryDividend |
Dec 19, 2019 | $0.113 | OrdinaryDividend |
Dec 19, 2019 | $0.122 | CapitalGainShortTerm |
Dec 19, 2019 | $0.552 | CapitalGainLongTerm |
Dec 20, 2018 | $0.096 | CapitalGainShortTerm |
Dec 20, 2018 | $0.640 | CapitalGainLongTerm |
Dec 20, 2018 | $0.077 | OrdinaryDividend |
Dec 21, 2017 | $0.154 | CapitalGainShortTerm |
Dec 21, 2017 | $0.858 | CapitalGainLongTerm |
Dec 21, 2017 | $0.114 | OrdinaryDividend |
Dec 22, 2016 | $0.116 | CapitalGainShortTerm |
Dec 22, 2016 | $0.796 | CapitalGainLongTerm |
Dec 22, 2016 | $0.063 | OrdinaryDividend |
Dec 23, 2015 | $0.247 | CapitalGainShortTerm |
Dec 23, 2015 | $0.574 | CapitalGainLongTerm |
Dec 23, 2015 | $0.003 | OrdinaryDividend |
Dec 23, 2014 | $0.003 | OrdinaryDividend |
Dec 23, 2014 | $0.070 | CapitalGainShortTerm |
Dec 23, 2014 | $0.850 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 31, 2008
13.42
13.4%
Mr. McCormack began his investment career in 1991. He joined Wellington Management as an investment professional in 2000. McCormack is a member of the New York Society of Security Analysts. Mr. McCormack holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Dec 31, 2008
13.42
13.4%
Shaun F. Pederson, began his investment career in 1991. Mr. Pedersen joined Wellington Management as an investment professional in 2004. He has been involved in portfolio management and securities analysis for the Trust since joining the firm. Prior to joining Wellington Management, Mr. Pedersen was an investment professional at Thomas Weisel Asset Management (2001-2004) and at The Boston Company (1996-2000).
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
Edmond C. Griffin, CFA, Managing Director and Equity Portfolio Manager of Wellington Management, joined the firm as an investment professional in 2008. Mr. Griffin has served as portfolio manager for the Fund since December 2019 and has been involved in investment and securities analysis for the Fund since 2008.
Start Date
Tenure
Tenure Rank
Jan 04, 2022
0.4
0.4%
Danielle S. Williams, CFA has served as a portfolio manager of a portion of the Small Cap Value Equity Fund since 2022. Ms. Williams is a Managing Director and Equity Research Analyst of Wellington Management and joined the firm as an investment professional in 2014.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.23 | 3.58 |
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