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 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.8%
1 yr return
32.2%
3 Yr Avg Return
11.9%
5 Yr Avg Return
17.1%
Net Assets
$312 M
Holdings in Top 10
39.8%
Expense Ratio 1.27%
Front Load N/A
Deferred Load N/A
Turnover 31.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Under normal market conditions, Quality Fund invests at least 80 percent of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. issuers. Quality Fund principally invests in equity securities of large companies, that is, companies with a market capitalization of greater than $5 billion at time of purchase. However, there is no minimum market capitalization for companies whose securities Quality Fund may purchase.
To manage Quality Fund’s portfolio, Quality Fund’s investment manager, in consultation with its sub-adviser, periodically selects what it believes is a well-managed mutual fund (the “target portfolio”). Among the criteria used to select the target portfolio are the limited availability of the target portfolio to retail investors and the target portfolio’s historical performance. Quality Fund’s portfolio is then managed such that each quarter, its portfolio generally is rebalanced to comprise the same securities and in the same percentages as the target portfolio as of the end of the target portfolio’s most recent fiscal quarter. If Quality Fund’s assets significantly increase, Quality Fund may select more than one target portfolio.
From time to time, a target portfolio may invest in non-U.S. securities. In such cases, Quality Fund typically invests in American Depositary Receipts (or ADRs), which represent interests in such securities, if available. Quality Fund is “non-diversified,” which means that it may invest a higher percentage of its assets in a smaller number of issuers.
Quality Fund’s current target portfolio is GMO Quality Fund Class III (ticker symbol: GQETX). The current target portfolio purports to seek to generate total return by investing primarily in equities the target portfolio’s investment manager believes to be of high quality, which it defines as companies with established track records of historical profitability and strong fundamentals. Neither Quality Fund, nor its investment manager, nor its sub-adviser, is affiliated with the current target portfolio or the current target portfolio’s investment manager.
Quality Fund also may invest in derivatives (i.e., a security or instrument with a value that is determined by reference to the value or the change in value of one or more securities, currencies, indices or other financial instruments) for the purpose of hedging the value of the portfolio or to establish a position in the future. Quality Fund may hold cash, or it may manage its cash by investing in cash equivalents and money market funds.
Period | QGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.8% | 4.4% | 35.1% | 52.47% |
1 Yr | 32.2% | 8.4% | 55.4% | 48.74% |
3 Yr | 11.9%* | -5.2% | 16.8% | 9.75% |
5 Yr | 17.1%* | -7.8% | 111.4% | 7.80% |
10 Yr | 14.6%* | 0.0% | 52.9% | 1.06% |
* Annualized
Period | QGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.5% | -42.6% | 47.4% | 11.69% |
2022 | -25.5% | -56.3% | -4.2% | 78.92% |
2021 | 16.7% | -27.2% | 537.8% | 50.87% |
2020 | 10.6% | -22.5% | 2181.7% | 56.86% |
2019 | 10.8% | -13.5% | 40.4% | 95.29% |
Period | QGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.8% | 4.4% | 35.1% | 52.47% |
1 Yr | 32.2% | 8.4% | 55.4% | 48.74% |
3 Yr | 11.9%* | -5.2% | 16.8% | 9.75% |
5 Yr | 17.1%* | -7.8% | 111.4% | 7.80% |
10 Yr | 14.6%* | 0.0% | 52.9% | 1.06% |
* Annualized
Period | QGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.7% | -5.0% | 47.4% | 7.31% |
2022 | -16.0% | -36.8% | -2.2% | 31.78% |
2021 | 28.5% | 3.0% | 537.8% | 24.90% |
2020 | 18.2% | -15.8% | 2266.0% | 39.78% |
2019 | 31.7% | -0.4% | 241.3% | 20.27% |
QGIAX | Category Low | Category High | QGIAX % Rank | |
---|---|---|---|---|
Net Assets | 312 M | 2.34 M | 1.55 T | 75.24% |
Number of Holdings | 41 | 2 | 4002 | 89.32% |
Net Assets in Top 10 | 132 M | 979 K | 517 B | 74.27% |
Weighting of Top 10 | 39.82% | 0.3% | 112.9% | 33.23% |
Weighting | Return Low | Return High | QGIAX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 0.00% | 105.85% | 25.97% |
Cash | 0.37% | 0.00% | 99.07% | 71.28% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 86.17% |
Other | 0.00% | -13.91% | 100.00% | 84.55% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 85.80% |
Bonds | 0.00% | 0.00% | 94.06% | 86.25% |
Weighting | Return Low | Return High | QGIAX % Rank | |
---|---|---|---|---|
Technology | 38.18% | 0.00% | 48.94% | 0.41% |
Healthcare | 24.52% | 0.00% | 60.70% | 2.88% |
Financial Services | 9.94% | 0.00% | 55.59% | 92.92% |
Consumer Defense | 8.02% | 0.00% | 47.71% | 24.38% |
Consumer Cyclical | 7.48% | 0.00% | 30.33% | 84.18% |
Communication Services | 6.25% | 0.00% | 27.94% | 76.36% |
Industrials | 5.60% | 0.00% | 29.90% | 95.39% |
Utilities | 0.00% | 0.00% | 20.91% | 98.02% |
Real Estate | 0.00% | 0.00% | 31.91% | 98.60% |
Energy | 0.00% | 0.00% | 41.64% | 98.93% |
Basic Materials | 0.00% | 0.00% | 25.70% | 99.59% |
Weighting | Return Low | Return High | QGIAX % Rank | |
---|---|---|---|---|
US | 96.44% | 0.00% | 105.85% | 75.32% |
Non US | 3.20% | 0.00% | 64.54% | 12.54% |
QGIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 0.01% | 19.75% | 22.07% |
Management Fee | 1.00% | 0.00% | 1.90% | 98.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.03% | 0.00% | 0.85% | 10.30% |
QGIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
QGIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
QGIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 268.00% | 61.82% |
QGIAX | Category Low | Category High | QGIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.49% | 0.00% | 25.47% | 25.47% |
QGIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
QGIAX | Category Low | Category High | QGIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.62% | -54.00% | 2.44% | 54.30% |
QGIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.138 | OrdinaryDividend |
Dec 15, 2023 | $0.081 | CapitalGainShortTerm |
Dec 15, 2023 | $0.748 | CapitalGainLongTerm |
Dec 13, 2022 | $2.499 | OrdinaryDividend |
Dec 10, 2021 | $0.166 | OrdinaryDividend |
Dec 10, 2021 | $0.406 | CapitalGainShortTerm |
Dec 10, 2021 | $1.980 | CapitalGainLongTerm |
Dec 08, 2020 | $1.470 | OrdinaryDividend |
Dec 10, 2019 | $0.232 | OrdinaryDividend |
Dec 10, 2019 | $0.082 | CapitalGainShortTerm |
Dec 10, 2019 | $3.295 | CapitalGainLongTerm |
Dec 17, 2018 | $0.146 | CapitalGainShortTerm |
Dec 17, 2018 | $2.272 | CapitalGainLongTerm |
Dec 17, 2018 | $0.182 | OrdinaryDividend |
Dec 11, 2017 | $0.143 | CapitalGainShortTerm |
Dec 11, 2017 | $1.011 | CapitalGainLongTerm |
Dec 11, 2017 | $0.237 | OrdinaryDividend |
Dec 12, 2016 | $0.043 | CapitalGainShortTerm |
Dec 12, 2016 | $0.760 | CapitalGainLongTerm |
Dec 12, 2016 | $0.229 | OrdinaryDividend |
Dec 14, 2015 | $0.147 | CapitalGainShortTerm |
Dec 14, 2015 | $1.723 | CapitalGainLongTerm |
Dec 14, 2015 | $0.186 | OrdinaryDividend |
Dec 15, 2014 | $0.094 | CapitalGainShortTerm |
Dec 15, 2014 | $1.782 | CapitalGainLongTerm |
Dec 15, 2014 | $0.378 | OrdinaryDividend |
Dec 09, 2013 | $0.231 | OrdinaryDividend |
Dec 10, 2012 | $0.201 | OrdinaryDividend |
Dec 12, 2011 | $0.142 | OrdinaryDividend |
Dec 13, 2010 | $0.129 | OrdinaryDividend |
Dec 14, 2009 | $0.045 | OrdinaryDividend |
Dec 08, 2008 | $0.047 | OrdinaryDividend |
Dec 10, 2007 | $0.579 | CapitalGainLongTerm |
Dec 12, 2006 | $0.096 | OrdinaryDividend |
Dec 05, 2005 | $0.069 | OrdinaryDividend |
Dec 11, 2001 | $0.475 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 31, 2011
10.42
10.4%
Mark is a Portfolio Manager responsible for the management of the large cap growth strategy at Chartwell Investment Partners. Prior to joining Chartwell, Mark was a member of the equity team at Columbia Partners and served as a co-team leader on their large cap equity portfolios. Prior to joining Columbia Partners, Mark spent four years analyzing equity securities at Invesco. He also previously held research positions in the economics departments at Morgan Stanley and the Federal Reserve Bank of New York.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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