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
11.2%
1 yr return
29.1%
3 Yr Avg Return
4.0%
5 Yr Avg Return
10.4%
Net Assets
$419 M
Holdings in Top 10
11.7%
Expense Ratio 0.64%
Front Load N/A
Deferred Load N/A
Turnover 15.47%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
∎ | Quantitative review of fundamental factors such as earnings metrics and capital deployment; and |
∎ | Systematic evaluations of new securities with attractive attributes and re-evaluations of portfolio holdings. |
Period | NSGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | -18.2% | 28.9% | 26.74% |
1 Yr | 29.1% | -23.0% | 44.3% | 25.05% |
3 Yr | 4.0%* | -12.8% | 43.4% | 37.24% |
5 Yr | 10.4%* | -12.1% | 35.4% | 38.28% |
10 Yr | 9.0%* | -2.6% | 18.4% | 31.12% |
* Annualized
Period | NSGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.3% | -19.9% | 29.0% | 75.99% |
2022 | -16.6% | -59.3% | 118.2% | 18.63% |
2021 | 3.3% | -31.6% | 39.3% | 73.17% |
2020 | 9.0% | -51.0% | 39.5% | 58.61% |
2019 | 16.0% | -5.6% | 37.8% | 78.93% |
Period | NSGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | -18.2% | 28.9% | 26.74% |
1 Yr | 29.1% | -23.0% | 44.3% | 25.05% |
3 Yr | 4.0%* | -12.8% | 43.4% | 37.24% |
5 Yr | 10.4%* | -12.1% | 35.4% | 38.28% |
10 Yr | 9.0%* | -2.6% | 18.4% | 31.12% |
* Annualized
Period | NSGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.8% | -11.7% | 31.8% | 42.91% |
2022 | -16.1% | -45.2% | 123.7% | 41.25% |
2021 | 20.3% | 0.0% | 47.7% | 67.76% |
2020 | 14.5% | -50.5% | 46.9% | 42.97% |
2019 | 23.3% | 2.1% | 40.9% | 65.50% |
NSGRX | Category Low | Category High | NSGRX % Rank | |
---|---|---|---|---|
Net Assets | 419 M | 529 K | 145 B | 53.01% |
Number of Holdings | 1479 | 2 | 2445 | 8.08% |
Net Assets in Top 10 | 45.4 M | 120 K | 9.87 B | 67.86% |
Weighting of Top 10 | 11.75% | 3.5% | 100.1% | 72.26% |
Weighting | Return Low | Return High | NSGRX % Rank | |
---|---|---|---|---|
Stocks | 96.14% | 7.51% | 107.74% | 83.65% |
Other | 3.77% | -0.13% | 49.08% | 5.64% |
Cash | 3.51% | 0.00% | 42.24% | 29.51% |
Bonds | 0.25% | 0.00% | 87.66% | 8.27% |
Preferred Stocks | 0.02% | 0.00% | 6.06% | 3.20% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 63.47% |
Weighting | Return Low | Return High | NSGRX % Rank | |
---|---|---|---|---|
Industrials | 16.67% | 2.46% | 37.42% | 51.14% |
Financial Services | 16.12% | 0.00% | 35.52% | 39.54% |
Healthcare | 15.29% | 0.00% | 26.53% | 35.93% |
Technology | 13.18% | 0.00% | 43.95% | 62.55% |
Consumer Cyclical | 9.65% | 0.99% | 47.79% | 72.24% |
Real Estate | 8.30% | 0.00% | 29.43% | 36.88% |
Energy | 5.56% | 0.00% | 37.72% | 61.98% |
Consumer Defense | 4.60% | 0.00% | 18.87% | 37.26% |
Basic Materials | 4.34% | 0.00% | 18.66% | 56.46% |
Utilities | 3.25% | 0.00% | 18.58% | 26.24% |
Communication Services | 3.05% | 0.00% | 14.85% | 39.54% |
Weighting | Return Low | Return High | NSGRX % Rank | |
---|---|---|---|---|
US | 96.14% | 4.48% | 107.74% | 78.57% |
Non US | 0.00% | 0.00% | 94.62% | 68.05% |
Weighting | Return Low | Return High | NSGRX % Rank | |
---|---|---|---|---|
Corporate | 10.91% | 0.00% | 100.00% | 2.96% |
Derivative | 3.77% | -0.13% | 5.65% | 1.13% |
Cash & Equivalents | 3.51% | 0.00% | 100.00% | 28.38% |
Securitized | 0.73% | 0.00% | 8.22% | 1.38% |
Government | 0.19% | 0.00% | 38.56% | 2.37% |
Municipal | 0.00% | 0.00% | 0.15% | 62.06% |
Weighting | Return Low | Return High | NSGRX % Rank | |
---|---|---|---|---|
US | 0.25% | 0.00% | 73.68% | 8.27% |
Non US | 0.00% | 0.00% | 13.98% | 62.59% |
NSGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 0.01% | 38.30% | 79.62% |
Management Fee | 0.47% | 0.00% | 1.50% | 22.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | 77.44% |
NSGRX 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% | 5.00% | N/A |
NSGRX 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.
NSGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.47% | 1.00% | 314.00% | 9.15% |
NSGRX | Category Low | Category High | NSGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.84% | 0.00% | 42.47% | 6.20% |
NSGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
NSGRX | Category Low | Category High | NSGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.59% | -2.40% | 2.49% | 26.81% |
NSGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.546 | OrdinaryDividend |
Dec 21, 2023 | $0.100 | CapitalGainShortTerm |
Dec 21, 2023 | $1.217 | CapitalGainLongTerm |
Dec 15, 2022 | $0.135 | OrdinaryDividend |
Dec 16, 2021 | $4.662 | OrdinaryDividend |
Dec 17, 2020 | $1.434 | OrdinaryDividend |
Dec 19, 2019 | $0.194 | OrdinaryDividend |
Dec 19, 2019 | $1.462 | CapitalGainLongTerm |
Dec 20, 2018 | $0.127 | CapitalGainLongTerm |
Dec 20, 2018 | $0.159 | OrdinaryDividend |
Dec 21, 2017 | $0.201 | CapitalGainShortTerm |
Dec 21, 2017 | $0.873 | CapitalGainLongTerm |
Dec 21, 2017 | $0.038 | OrdinaryDividend |
Dec 15, 2016 | $0.012 | CapitalGainShortTerm |
Dec 15, 2016 | $0.010 | CapitalGainLongTerm |
Dec 15, 2016 | $0.137 | OrdinaryDividend |
Dec 17, 2015 | $0.541 | CapitalGainLongTerm |
Dec 17, 2015 | $0.119 | OrdinaryDividend |
Dec 18, 2014 | $0.102 | CapitalGainShortTerm |
Dec 18, 2014 | $0.843 | CapitalGainLongTerm |
Dec 18, 2014 | $0.113 | OrdinaryDividend |
Dec 19, 2013 | $0.105 | CapitalGainShortTerm |
Dec 19, 2013 | $1.538 | CapitalGainLongTerm |
Dec 19, 2013 | $0.071 | OrdinaryDividend |
Dec 19, 2012 | $0.030 | CapitalGainLongTerm |
Dec 19, 2012 | $0.207 | OrdinaryDividend |
Dec 19, 2011 | $0.036 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 28, 2010
12.26
12.3%
Robert H. Bergson is a Senior Vice President and Senior Portfolio Manager/Quantitative Researcher in the Quantitative Active team at The Northern Trust Company, Chicago. He is responsible for research and implementation of several quantitative equity strategies. Prior to joining Northern Trust in 1997, Robert was director of research at Real Estate Research Corp. in Chicago. Robert received a Bachelor of Architecture degree from Carnegie-Mellon University and an M.S. degree from Massachusetts Institute of Technology. He is a CFA charterholder and an Associated Person of the National Futures Association. He is a member of the CFA Institute, the Society of Quantitative Analysts, the Investments Analysts Society of Chicago and the Chicago Quantitative Alliance.
Start Date
Tenure
Tenure Rank
Jul 31, 2020
1.83
1.8%
Michael Hunstad is the Head of Quantitative Strategies at Northern Trust. Prior to joining Northern Trust, Mike was head of research at Breakwater Capital, a proprietary trading firm and hedge fund. Other roles include head of quantitative asset allocation at Allstate Investments, LLC and quantitative analyst with a long-short equity hedge fund. Michael holds a PhD in applied mathematics from the Illinois Institute of Technology, an MBA from Purdue University and a BS from Northern State University. He is also finishing a second PhD in economics at the University of Illinois at Chicago.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |
Dividend Investing Ideas Center
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