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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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.0%
1 yr return
15.0%
3 Yr Avg Return
5.8%
5 Yr Avg Return
5.3%
Net Assets
$38.2 M
Holdings in Top 10
16.5%
Expense Ratio 1.87%
Front Load N/A
Deferred Load N/A
Turnover 169.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SAOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | -12.4% | 26.1% | 29.01% |
1 Yr | 15.0% | -12.7% | 36.6% | 35.80% |
3 Yr | 5.8%* | -18.8% | 25.0% | 35.92% |
5 Yr | 5.3%* | -4.6% | 24.2% | 60.77% |
10 Yr | N/A* | -4.4% | 9.8% | 43.08% |
* Annualized
Period | SAOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | -17.3% | 43.8% | 33.95% |
2022 | -9.3% | -54.0% | 17.4% | 46.26% |
2021 | 13.4% | -40.0% | 54.1% | 31.91% |
2020 | -1.1% | -47.6% | 88.4% | 76.30% |
2019 | -3.0% | -20.3% | 62.6% | 92.13% |
Period | SAOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | -12.4% | 26.1% | 29.01% |
1 Yr | 15.0% | -12.7% | 36.6% | 35.80% |
3 Yr | 5.8%* | -18.8% | 25.0% | 35.92% |
5 Yr | 5.3%* | -4.6% | 24.2% | 60.77% |
10 Yr | N/A* | -4.4% | 9.8% | 43.08% |
* Annualized
Period | SAOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -14.5% | 43.8% | 45.68% |
2022 | -8.6% | -54.0% | 50.3% | 60.54% |
2021 | 14.4% | -40.0% | 61.6% | 48.23% |
2020 | 0.2% | -29.9% | 91.0% | 71.85% |
2019 | -2.2% | -17.9% | 79.4% | 94.49% |
SAOSX | Category Low | Category High | SAOSX % Rank | |
---|---|---|---|---|
Net Assets | 38.2 M | 1.08 M | 6.67 B | 77.16% |
Number of Holdings | 168 | 2 | 1906 | 40.12% |
Net Assets in Top 10 | 6.49 M | 639 K | 2.38 B | 87.65% |
Weighting of Top 10 | 16.49% | 2.8% | 100.4% | 95.06% |
Weighting | Return Low | Return High | SAOSX % Rank | |
---|---|---|---|---|
Stocks | 95.32% | -0.40% | 109.75% | 11.11% |
Cash | 3.28% | 0.00% | 100.15% | 88.27% |
Other | 1.40% | -52.70% | 99.33% | 20.99% |
Preferred Stocks | 0.00% | 0.00% | 7.36% | 53.09% |
Convertible Bonds | 0.00% | -0.02% | 4.48% | 45.10% |
Bonds | 0.00% | 0.00% | 86.82% | 58.64% |
Weighting | Return Low | Return High | SAOSX % Rank | |
---|---|---|---|---|
Financial Services | 21.71% | 0.00% | 83.83% | 19.70% |
Healthcare | 15.84% | 0.00% | 100.00% | 40.15% |
Technology | 15.48% | 0.00% | 43.24% | 71.21% |
Consumer Cyclical | 11.66% | 0.00% | 88.83% | 31.82% |
Utilities | 9.35% | 0.00% | 21.71% | 7.58% |
Industrials | 7.06% | 0.00% | 31.93% | 79.55% |
Communication Services | 6.50% | 0.00% | 32.32% | 57.58% |
Basic Materials | 5.01% | 0.00% | 28.58% | 33.33% |
Consumer Defense | 2.91% | 0.00% | 33.38% | 78.79% |
Energy | 2.37% | 0.00% | 32.57% | 72.73% |
Real Estate | 2.12% | 0.00% | 10.93% | 42.42% |
Weighting | Return Low | Return High | SAOSX % Rank | |
---|---|---|---|---|
US | 95.32% | -0.40% | 109.75% | 9.26% |
Non US | 0.00% | -3.36% | 70.87% | 59.26% |
SAOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.87% | 0.42% | 8.51% | 64.20% |
Management Fee | 0.90% | 0.00% | 2.50% | 22.22% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.82% |
Administrative Fee | N/A | 0.03% | 1.54% | 19.38% |
SAOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
SAOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
SAOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 169.00% | 0.00% | 479.00% | 62.50% |
SAOSX | Category Low | Category High | SAOSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.58% | 0.00% | 27.22% | 72.05% |
SAOSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
SAOSX | Category Low | Category High | SAOSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.54% | -3.33% | 2.16% | 13.75% |
SAOSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.122 | OrdinaryDividend |
Dec 15, 2022 | $0.129 | OrdinaryDividend |
Dec 16, 2021 | $0.174 | OrdinaryDividend |
Dec 17, 2020 | $0.235 | OrdinaryDividend |
Dec 19, 2019 | $0.133 | OrdinaryDividend |
Dec 20, 2018 | $0.139 | OrdinaryDividend |
Dec 21, 2017 | $1.118 | CapitalGainShortTerm |
Dec 21, 2017 | $0.334 | CapitalGainLongTerm |
Sep 19, 2017 | $0.004 | CapitalGainLongTerm |
Dec 01, 2016 | $0.006 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jan 28, 2015
7.34
7.3%
Farhan Sharaff has served as a Portfolio Manager for each Fund since 2017. He is Assistant Chief Investment Officer, Equities, Senior Managing Director and Portfolio Manager of Guggenheim Partners. Mr. Sharaff joined Guggenheim Partners in May 2009. Mr. Sharaff has more than 30 years of experience in investment research and investment management. Prior to joining Guggenheim Partners, he was a Partner and Chief Investment Officer at MJX Capital Advisors, a wealth management firm focused on providing advice and investment management for its clients, especially in the traditional and alternative asset classes and Guggenheim Investments plc. Prior to that, Mr. Sharaff served as the global Chief Investment Officer at CIGNA Corporation, Zurich Scudder Investments and Citigroup. In all of the above engagements, Mr. Sharaff was responsible for research, investment management, product development and investment risk management. He was also a member of the business management teams at Citigroup and Zurich Scudder. Mr. Sharaff has a B.S. in Electrical Engineering from the University of Aston (U.K.) and an MBA in Finance from the Manchester Business School (U.K.). In addition, Mr. Sharaff sits on boards of CITIC Capital Asset Management, Clarfeld Financial Advisors, and Guggenheim Global Investment plc.
Start Date
Tenure
Tenure Rank
Jan 28, 2015
7.34
7.3%
Burak Hurmeydan, Ph.D., is a Director and Portfolio Manager of Guggenheim Partners. Dr. Hurmeydan joined Guggenheim in 2011 as an Analyst of Quantitative Strategies. Before joining Guggenheim, he was a Quantitative Risk/Research Analyst with Citadel Asset Management from 2008 to 2009. He earned his B.S. in Economics from Eastern Mediterranean University and an M.S. degree in Economics from Louisiana State University. Dr. Hurmeydan earned a Ph.D. in Economics with a specialization in Financial Econometrics from Louisiana State University.
Start Date
Tenure
Tenure Rank
Jan 28, 2015
7.34
7.3%
Samir Sanghani’s responsibilities include equity portfolio management, research, and development of strategies as head of the Quantitative Strategies Group in Santa Monica. He also leads a team of fundamental sector analysts covering US equities. Prior to joining Guggenheim in 2008, he was portfolio manager of a value/opportunistic equity hedge fund. Mr. Sanghani also served as VP of Operations and Chief Compliance Officer at a multi-manager hedge fund firm offering fundamental and quantitative equity long/short strategies. Prior to this, he was a Management Consultant for six years at PricewaterhouseCoopers. Mr. Sanghani holds a B.S. degree in Electrical and Computer Engineering from Rice University and an MBA from M.I.T. Sloan School of Management. He has earned the right to use the Chartered Financial Analyst® designation and is a member of the CFA Institute.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.55 | 6.01 | 7.93 |
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