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
34.5%
1 yr return
41.0%
3 Yr Avg Return
12.8%
5 Yr Avg Return
18.1%
Net Assets
$1.35 B
Holdings in Top 10
63.9%
Expense Ratio 0.74%
Front Load N/A
Deferred Load N/A
Turnover 91.00%
Redemption Fee N/A
Standard (Taxable)
$250,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JSGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.5% | 2.4% | 55.8% | 45.17% |
1 Yr | 41.0% | 4.7% | 67.4% | 43.08% |
3 Yr | 12.8%* | -21.2% | 27.7% | 12.56% |
5 Yr | 18.1%* | -12.8% | 30.5% | 29.75% |
10 Yr | 13.6%* | -4.5% | 20.3% | 57.83% |
* Annualized
Period | JSGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.8% | -74.1% | 72.4% | 49.54% |
2022 | -34.0% | -85.9% | 4.7% | 50.60% |
2021 | 7.8% | -52.4% | 60.5% | 53.51% |
2020 | 26.5% | -34.3% | 145.0% | 49.56% |
2019 | 34.6% | -6.9% | 49.4% | 7.85% |
Period | JSGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.5% | 2.4% | 55.8% | 45.17% |
1 Yr | 41.0% | 4.7% | 67.4% | 43.08% |
3 Yr | 12.8%* | -21.2% | 27.7% | 12.56% |
5 Yr | 18.1%* | -12.8% | 30.5% | 29.75% |
10 Yr | 13.6%* | -4.5% | 20.3% | 57.83% |
* Annualized
Period | JSGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 39.5% | -4.6% | 72.4% | 43.70% |
2022 | -26.5% | -61.7% | 5.6% | 26.97% |
2021 | 23.4% | -39.8% | 118.1% | 37.98% |
2020 | 29.9% | 2.8% | 149.2% | 71.77% |
2019 | 34.8% | -5.2% | 49.4% | 35.98% |
JSGIX | Category Low | Category High | JSGIX % Rank | |
---|---|---|---|---|
Net Assets | 1.35 B | 296 K | 287 B | 53.58% |
Number of Holdings | 41 | 2 | 3061 | 77.77% |
Net Assets in Top 10 | 998 M | 126 K | 150 B | 47.01% |
Weighting of Top 10 | 63.90% | 0.7% | 205.0% | 8.92% |
Weighting | Return Low | Return High | JSGIX % Rank | |
---|---|---|---|---|
Stocks | 98.70% | 0.00% | 123.52% | 54.54% |
Cash | 1.30% | 0.00% | 173.52% | 42.38% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 79.49% |
Other | 0.00% | -36.56% | 50.35% | 80.22% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 77.27% |
Bonds | 0.00% | 0.00% | 102.71% | 78.13% |
Weighting | Return Low | Return High | JSGIX % Rank | |
---|---|---|---|---|
Technology | 42.73% | 0.00% | 65.70% | 14.64% |
Financial Services | 20.01% | 0.00% | 43.06% | 5.45% |
Consumer Cyclical | 10.89% | 0.00% | 62.57% | 81.18% |
Healthcare | 9.77% | 0.00% | 39.76% | 77.64% |
Communication Services | 9.73% | 0.00% | 66.40% | 59.82% |
Real Estate | 3.85% | 0.00% | 16.05% | 9.64% |
Industrials | 3.02% | 0.00% | 30.65% | 82.09% |
Utilities | 0.00% | 0.00% | 16.07% | 82.82% |
Energy | 0.00% | 0.00% | 41.09% | 88.91% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 97.45% |
Basic Materials | 0.00% | 0.00% | 18.91% | 94.18% |
Weighting | Return Low | Return High | JSGIX % Rank | |
---|---|---|---|---|
US | 98.70% | 0.00% | 123.52% | 42.11% |
Non US | 0.00% | 0.00% | 75.46% | 84.57% |
JSGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.01% | 28.71% | 69.76% |
Management Fee | 0.56% | 0.00% | 1.50% | 42.14% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 15.70% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
JSGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
JSGIX 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.
JSGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 91.00% | 0.00% | 316.74% | 87.46% |
JSGIX | Category Low | Category High | JSGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.10% | 0.00% | 27.58% | 10.90% |
JSGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
JSGIX | Category Low | Category High | JSGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.16% | -6.13% | 3.48% | 37.11% |
JSGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.029 | OrdinaryDividend |
Dec 19, 2023 | $0.131 | CapitalGainShortTerm |
Dec 19, 2023 | $0.976 | CapitalGainLongTerm |
Dec 19, 2022 | $1.917 | CapitalGainLongTerm |
Dec 17, 2021 | $3.625 | OrdinaryDividend |
Dec 18, 2020 | $0.631 | OrdinaryDividend |
Dec 13, 2019 | $0.025 | OrdinaryDividend |
Dec 14, 2018 | $0.070 | OrdinaryDividend |
Sep 25, 2018 | $0.892 | CapitalGainShortTerm |
Sep 25, 2018 | $3.000 | CapitalGainLongTerm |
Dec 15, 2017 | $0.079 | OrdinaryDividend |
Dec 16, 2016 | $0.046 | CapitalGainShortTerm |
Dec 16, 2016 | $0.514 | CapitalGainLongTerm |
Dec 16, 2016 | $0.083 | OrdinaryDividend |
Dec 16, 2015 | $0.220 | CapitalGainShortTerm |
Dec 16, 2015 | $0.628 | CapitalGainLongTerm |
Dec 16, 2015 | $0.107 | OrdinaryDividend |
Dec 16, 2014 | $0.444 | CapitalGainShortTerm |
Dec 16, 2014 | $0.789 | CapitalGainLongTerm |
Dec 16, 2014 | $0.057 | OrdinaryDividend |
Dec 16, 2013 | $0.148 | CapitalGainLongTerm |
Dec 16, 2013 | $0.034 | OrdinaryDividend |
Dec 16, 2013 | $0.393 | CapitalGainShortTerm |
Dec 17, 2012 | $0.033 | CapitalGainShortTerm |
Dec 17, 2012 | $0.015 | OrdinaryDividend |
Dec 29, 2011 | $0.002 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 28, 2018
3.67
3.7%
John Boselli, CFA Equity Portfolio Manager, Senior Managing Director Education BS, Colorado School of Mines, 1985 MBA, DePaul University, 1989 Professional Experience Western Geophysical Intnl, 1985 – 1987 PricewaterhouseCoopers, 1988 – 1996 Putnam Investments, 1996 – 2002 Wellington Management, 2002 – Present
Start Date
Tenure
Tenure Rank
Jan 12, 2022
0.38
0.4%
Timothy Manning Equity Portfolio Manager, Senior Managing Director Education BS, Boston University, 1997 Professional Experience State Street, 1996 – 2000 John Hancock Financial Services, 2000 – 2002 RiverSource Investments, 2002 – 2007 Wellington Management, 2007 – Present
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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