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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.0%
1 yr return
28.8%
3 Yr Avg Return
7.7%
5 Yr Avg Return
12.5%
Net Assets
$1.14 B
Holdings in Top 10
19.5%
Expense Ratio 1.19%
Front Load 5.00%
Deferred Load N/A
Turnover 80.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SAGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.0% | -1.5% | 42.7% | 39.73% |
1 Yr | 28.8% | 0.0% | 55.7% | 57.41% |
3 Yr | 7.7%* | -11.1% | 47.5% | 32.56% |
5 Yr | 12.5%* | -12.2% | 35.1% | 24.19% |
10 Yr | 18.5%* | -2.6% | 18.5% | 0.29% |
* Annualized
Period | SAGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | -19.9% | 29.0% | 34.16% |
2022 | -16.7% | -59.3% | 118.2% | 20.35% |
2021 | 2.7% | -31.6% | 39.3% | 75.05% |
2020 | 17.5% | -51.0% | 39.5% | 16.20% |
2019 | 14.5% | -5.6% | 37.8% | 86.43% |
Period | SAGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.0% | -1.5% | 42.7% | 39.73% |
1 Yr | 28.8% | 0.0% | 55.7% | 57.41% |
3 Yr | 7.7%* | -11.1% | 47.5% | 32.56% |
5 Yr | 12.5%* | -12.2% | 35.1% | 24.19% |
10 Yr | 18.5%* | -2.6% | 18.5% | 0.29% |
* Annualized
Period | SAGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | -11.7% | 31.8% | 60.88% |
2022 | -14.6% | -45.2% | 123.7% | 25.14% |
2021 | 23.2% | 0.0% | 45.6% | 51.27% |
2020 | 17.6% | -50.5% | 46.9% | 29.60% |
2019 | 21.5% | 2.2% | 40.9% | 83.09% |
SAGWX | Category Low | Category High | SAGWX % Rank | |
---|---|---|---|---|
Net Assets | 1.14 B | 555 K | 145 B | 30.74% |
Number of Holdings | 74 | 2 | 2445 | 80.83% |
Net Assets in Top 10 | 228 M | 124 K | 10.3 B | 27.13% |
Weighting of Top 10 | 19.53% | 3.1% | 100.1% | 38.67% |
Weighting | Return Low | Return High | SAGWX % Rank | |
---|---|---|---|---|
Stocks | 98.54% | 4.44% | 107.74% | 53.89% |
Cash | 1.52% | 0.00% | 27.11% | 51.04% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 92.98% |
Other | 0.00% | -0.07% | 49.08% | 96.39% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 93.16% |
Bonds | 0.00% | 0.00% | 102.81% | 92.98% |
Weighting | Return Low | Return High | SAGWX % Rank | |
---|---|---|---|---|
Industrials | 19.49% | 2.46% | 37.42% | 26.87% |
Healthcare | 19.31% | 0.00% | 26.53% | 2.11% |
Technology | 17.17% | 0.00% | 43.95% | 17.27% |
Consumer Cyclical | 16.43% | 0.99% | 47.79% | 6.33% |
Financial Services | 11.31% | 0.00% | 35.52% | 92.32% |
Real Estate | 6.31% | 0.00% | 29.43% | 63.72% |
Communication Services | 3.93% | 0.00% | 14.85% | 23.42% |
Basic Materials | 3.68% | 0.00% | 18.66% | 76.58% |
Consumer Defense | 1.21% | 0.00% | 18.87% | 95.20% |
Energy | 1.16% | 0.00% | 37.72% | 89.25% |
Utilities | 0.00% | 0.00% | 18.58% | 99.62% |
Weighting | Return Low | Return High | SAGWX % Rank | |
---|---|---|---|---|
US | 98.54% | 2.58% | 107.74% | 46.68% |
Non US | 0.00% | 0.00% | 97.07% | 93.93% |
SAGWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.19% | 0.01% | 38.30% | 38.29% |
Management Fee | 0.67% | 0.00% | 1.50% | 41.52% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 66.39% |
Administrative Fee | 0.15% | 0.01% | 0.45% | 67.07% |
SAGWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 3.50% | 5.75% | 85.94% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
SAGWX 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.
SAGWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 80.00% | 1.00% | 314.00% | 79.96% |
SAGWX | Category Low | Category High | SAGWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.47% | 97.91% |
SAGWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
SAGWX | Category Low | Category High | SAGWX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.45% | -2.40% | 2.49% | 86.76% |
SAGWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.009 | CapitalGainLongTerm |
Dec 09, 2022 | $0.124 | OrdinaryDividend |
Dec 09, 2021 | $1.143 | OrdinaryDividend |
Dec 10, 2020 | $0.005 | OrdinaryDividend |
Dec 11, 2019 | $0.285 | CapitalGainLongTerm |
Dec 12, 2018 | $0.163 | CapitalGainShortTerm |
Dec 12, 2018 | $0.460 | CapitalGainLongTerm |
Dec 27, 2017 | $0.087 | CapitalGainShortTerm |
Dec 27, 2017 | $0.384 | CapitalGainLongTerm |
Dec 15, 2016 | $0.418 | CapitalGainLongTerm |
Aug 24, 2016 | $0.004 | CapitalGainLongTerm |
Mar 28, 2016 | $0.905 | CapitalGainLongTerm |
Dec 16, 2015 | $1.789 | CapitalGainLongTerm |
Aug 25, 2015 | $0.001 | CapitalGainShortTerm |
Dec 17, 2014 | $0.425 | CapitalGainShortTerm |
Dec 17, 2014 | $4.689 | CapitalGainLongTerm |
Dec 17, 2014 | $0.001 | OrdinaryDividend |
Aug 22, 2014 | $0.002 | CapitalGainShortTerm |
Aug 22, 2014 | $0.002 | CapitalGainLongTerm |
Dec 26, 2013 | $0.043 | CapitalGainShortTerm |
Dec 26, 2013 | $2.327 | CapitalGainLongTerm |
Dec 21, 2012 | $0.003 | OrdinaryDividend |
Dec 21, 2012 | $0.061 | CapitalGainShortTerm |
Dec 21, 2012 | $1.609 | CapitalGainLongTerm |
Aug 24, 2012 | $0.001 | CapitalGainLongTerm |
Dec 22, 2011 | $0.692 | CapitalGainLongTerm |
Dec 20, 2007 | $0.164 | CapitalGainShortTerm |
Dec 20, 2007 | $0.657 | CapitalGainLongTerm |
Dec 21, 2006 | $0.136 | CapitalGainShortTerm |
Dec 21, 2006 | $0.829 | CapitalGainLongTerm |
Dec 21, 2005 | $0.020 | CapitalGainShortTerm |
Dec 21, 2005 | $0.687 | CapitalGainLongTerm |
Dec 22, 2004 | $0.208 | CapitalGainShortTerm |
Dec 22, 2004 | $0.285 | CapitalGainLongTerm |
Dec 22, 2003 | $0.039 | CapitalGainShortTerm |
Dec 22, 2003 | $0.049 | CapitalGainLongTerm |
Dec 21, 2001 | $0.050 | CapitalGainLongTerm |
Dec 21, 2000 | $1.687 | CapitalGainShortTerm |
Dec 21, 2000 | $0.457 | CapitalGainLongTerm |
Dec 21, 2000 | $1.742 | OrdinaryDividend |
Dec 17, 1999 | $0.137 | CapitalGainShortTerm |
Dec 17, 1999 | $0.585 | CapitalGainLongTerm |
Dec 17, 1999 | $0.687 | CapitalGainShortTerm |
Dec 17, 1999 | $0.489 | CapitalGainLongTerm |
Dec 24, 1998 | $1.076 | CapitalGainLongTerm |
Dec 24, 1997 | $0.747 | CapitalGainLongTerm |
Dec 24, 1997 | $0.019 | OrdinaryDividend |
Dec 24, 1997 | $2.746 | CapitalGainShortTerm |
Dec 23, 1996 | $0.015 | OrdinaryDividend |
Dec 23, 1996 | $0.201 | CapitalGainShortTerm |
Dec 23, 1996 | $2.602 | CapitalGainLongTerm |
Dec 22, 1995 | $0.268 | OrdinaryDividend |
Dec 27, 1994 | $0.045 | OrdinaryDividend |
Dec 27, 1993 | $0.073 | OrdinaryDividend |
Feb 25, 1993 | $0.081 | OrdinaryDividend |
Dec 23, 1992 | $0.037 | OrdinaryDividend |
Jun 24, 1992 | $0.068 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 30, 2013
9.18
9.2%
Jason Ronovech is Senior Portfolio Manager of the Small Company Equity investment strategy and is responsible for the investment process and portfolio construction. Ronovech joined the firm in 2017 as part of the acquisition of the Sentinel Group Funds by Fort Washington’s affiliate, Touchstone Investments. At Sentinel Investments, he was the lead portfolio manager for the Sentinel Small Company Fund from 2013 to 2017. Prior to that, Ronovech was a portfolio manager with Paradigm Capital Management, where he co-managed the firm’s flagship Small Cap and SMid Cap portfolios. In addition to
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.17 | 2.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...