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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.7%
1 yr return
23.3%
3 Yr Avg Return
-7.9%
5 Yr Avg Return
4.5%
Net Assets
$90.5 M
Holdings in Top 10
61.1%
Expense Ratio 1.29%
Front Load N/A
Deferred Load N/A
Turnover 222.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MGSEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.7% | 2.2% | 31.5% | 59.18% |
1 Yr | 23.3% | 3.3% | 43.3% | 73.47% |
3 Yr | -7.9%* | -10.0% | 9.3% | 97.87% |
5 Yr | 4.5%* | -0.9% | 14.5% | 78.26% |
10 Yr | 7.1%* | 1.8% | 9.4% | 33.33% |
* Annualized
Period | MGSEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.9% | -7.8% | 14.0% | 87.23% |
2022 | -27.9% | -40.0% | 2.8% | 80.85% |
2021 | -44.2% | -44.2% | 15.5% | 100.00% |
2020 | 32.8% | -13.5% | 83.8% | 39.13% |
2019 | -3.3% | -3.3% | 44.7% | 100.00% |
Period | MGSEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.7% | 2.2% | 31.5% | 59.18% |
1 Yr | 23.3% | 3.3% | 43.3% | 73.47% |
3 Yr | -7.9%* | -10.0% | 9.3% | 97.87% |
5 Yr | 4.5%* | -0.9% | 14.5% | 78.26% |
10 Yr | 7.1%* | 1.8% | 9.4% | 33.33% |
* Annualized
Period | MGSEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.8% | -7.8% | 20.1% | 89.36% |
2022 | -27.9% | -31.3% | 5.2% | 85.11% |
2021 | 3.2% | -21.3% | 22.4% | 19.57% |
2020 | 38.7% | -9.6% | 87.0% | 39.13% |
2019 | 25.7% | 8.4% | 44.8% | 36.96% |
MGSEX | Category Low | Category High | MGSEX % Rank | |
---|---|---|---|---|
Net Assets | 90.5 M | 1.68 M | 4.44 B | 69.39% |
Number of Holdings | 46 | 28 | 1572 | 79.59% |
Net Assets in Top 10 | 53.9 M | 1.87 M | 2.13 B | 69.39% |
Weighting of Top 10 | 61.07% | 19.8% | 79.8% | 6.12% |
Weighting | Return Low | Return High | MGSEX % Rank | |
---|---|---|---|---|
Stocks | 98.39% | 0.00% | 100.69% | 38.78% |
Other | 1.08% | -0.01% | 3.93% | 6.12% |
Cash | 0.73% | 0.00% | 10.80% | 67.35% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 81.63% |
Convertible Bonds | 0.00% | 0.00% | 6.14% | 81.63% |
Bonds | 0.00% | 0.00% | 93.37% | 75.51% |
Weighting | Return Low | Return High | MGSEX % Rank | |
---|---|---|---|---|
Technology | 30.82% | 0.00% | 35.18% | 24.49% |
Industrials | 14.98% | 0.00% | 28.54% | 14.29% |
Consumer Defense | 10.97% | 0.00% | 15.16% | 18.37% |
Healthcare | 10.81% | 0.00% | 11.60% | 18.37% |
Financial Services | 7.86% | 7.86% | 53.75% | 97.96% |
Consumer Cyclical | 7.55% | 2.54% | 30.22% | 91.84% |
Basic Materials | 6.15% | 0.00% | 24.13% | 14.29% |
Communication Services | 5.17% | 0.00% | 16.87% | 65.31% |
Real Estate | 3.47% | 0.00% | 16.03% | 73.47% |
Energy | 2.22% | 0.00% | 7.66% | 36.73% |
Utilities | 0.00% | 0.00% | 7.67% | 89.80% |
Weighting | Return Low | Return High | MGSEX % Rank | |
---|---|---|---|---|
Non US | 85.48% | 0.00% | 99.96% | 44.90% |
US | 12.91% | 0.00% | 37.12% | 48.98% |
MGSEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.29% | 0.19% | 16.32% | 30.61% |
Management Fee | 0.71% | 0.19% | 1.50% | 44.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.08% | 0.15% | 80.00% |
MGSEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
MGSEX 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.
MGSEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 222.00% | 9.00% | 222.00% | 97.62% |
MGSEX | Category Low | Category High | MGSEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.10% | 0.00% | 8.32% | 81.63% |
MGSEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
MGSEX | Category Low | Category High | MGSEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.69% | -1.41% | 4.89% | 93.88% |
MGSEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.064 | OrdinaryDividend |
Mar 24, 2021 | $69.044 | OrdinaryDividend |
Dec 16, 2020 | $6.421 | CapitalGainLongTerm |
Dec 16, 2019 | $5.013 | CapitalGainShortTerm |
Dec 16, 2019 | $27.944 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Mar 19, 2021
1.2
1.2%
Partner, Fund Manager and Head of Asia of Veritas Asset Management LLP. Joined the company in 2004. Director of Investment Management and Investment Leader Asia Newton Investment Management 1995 to 2004. Education: BA, (Nankai University, China), MA, (Nankai University, China), Research Student Cambridge University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 22.43 | 5.73 | 1.08 |
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