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 07/12/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.5%
1 yr return
50.3%
3 Yr Avg Return
6.7%
5 Yr Avg Return
13.2%
Net Assets
$37.1 M
Holdings in Top 10
28.2%
Expense Ratio 1.25%
Front Load 5.75%
Deferred Load N/A
Turnover 68.00%
Redemption Fee N/A
Standard (Taxable)
$500
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 07/12/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SASAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -84.0% | 50.0% | 9.28% |
1 Yr | 50.3% | 13.3% | 139.6% | 53.92% |
3 Yr | 6.7%* | 3.4% | 59.7% | 99.51% |
5 Yr | 13.2%* | -1.2% | 42.4% | 96.76% |
10 Yr | N/A* | -3.4% | 23.1% | 56.79% |
* Annualized
Period | SASAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -63.0% | 340.3% | 91.03% |
2022 | 12.9% | -22.8% | 48.3% | 85.49% |
2021 | -18.5% | -76.3% | 13.6% | 56.46% |
2020 | 6.1% | -52.6% | 37.0% | 83.63% |
2019 | 18.5% | -56.6% | 25.6% | 9.36% |
Period | SASAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -84.0% | 50.0% | 9.28% |
1 Yr | 41.7% | 10.5% | 139.6% | 83.01% |
3 Yr | 4.6%* | 2.5% | 59.7% | 99.67% |
5 Yr | 11.9%* | -2.4% | 42.4% | 98.46% |
10 Yr | N/A* | -3.7% | 23.1% | 83.64% |
* Annualized
Period | SASAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -63.0% | 340.3% | 91.03% |
2022 | 12.9% | -22.8% | 48.3% | 85.49% |
2021 | -18.5% | -54.2% | 14.5% | 67.61% |
2020 | 6.1% | -8.4% | 42.0% | 94.35% |
2019 | 18.5% | -56.6% | 31.4% | 12.06% |
SASAX | Category Low | Category High | SASAX % Rank | |
---|---|---|---|---|
Net Assets | 37.1 M | 230 K | 37.9 B | 91.14% |
Number of Holdings | 88 | 6 | 1459 | 65.35% |
Net Assets in Top 10 | 11.4 M | 67 K | 3.82 B | 89.24% |
Weighting of Top 10 | 28.19% | 3.9% | 100.0% | 22.22% |
Weighting | Return Low | Return High | SASAX % Rank | |
---|---|---|---|---|
Stocks | 98.87% | 52.72% | 100.36% | 33.54% |
Cash | 1.14% | -1.88% | 23.24% | 62.82% |
Preferred Stocks | 0.00% | 0.00% | 4.29% | 77.22% |
Other | 0.00% | -3.83% | 24.04% | 78.80% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 76.74% |
Bonds | 0.00% | -0.01% | 2.18% | 76.27% |
Weighting | Return Low | Return High | SASAX % Rank | |
---|---|---|---|---|
Financial Services | 19.85% | 0.00% | 100.00% | 1.74% |
Healthcare | 17.17% | 0.00% | 73.57% | 81.65% |
Industrials | 15.98% | 0.00% | 34.65% | 63.45% |
Technology | 12.68% | 0.00% | 71.26% | 95.89% |
Consumer Cyclical | 12.46% | 0.00% | 33.08% | 65.82% |
Real Estate | 7.40% | 0.00% | 11.60% | 3.64% |
Communication Services | 7.28% | 0.00% | 18.46% | 5.85% |
Basic Materials | 4.82% | 0.00% | 11.08% | 12.97% |
Consumer Defense | 2.36% | 0.00% | 15.12% | 78.96% |
Utilities | 0.00% | 0.00% | 4.32% | 82.44% |
Energy | 0.00% | 0.00% | 64.00% | 92.25% |
Weighting | Return Low | Return High | SASAX % Rank | |
---|---|---|---|---|
US | 98.86% | 0.03% | 100.00% | 6.80% |
Non US | 0.01% | 0.00% | 99.36% | 93.20% |
SASAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 0.01% | 11.80% | 38.73% |
Management Fee | 1.00% | 0.00% | 1.50% | 90.65% |
12b-1 Fee | 0.35% | 0.00% | 1.00% | 66.57% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
SASAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 5.75% | 39.02% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
SASAX 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.
SASAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.00% | 0.00% | 442.00% | 56.42% |
SASAX | Category Low | Category High | SASAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.94% | 77.53% |
SASAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
SASAX | Category Low | Category High | SASAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.40% | -8.87% | 1.48% | 33.01% |
SASAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Dec 15, 2020
0.54
0.5%
Mr. Pettee is Senior Vice President, Chief Investment Officer and Chief Investment Strategist at SAAMCo and heads its Rules-Based Investments Team. Prior to SunAmerica, Mr. Pettee was Executive Vice President and Global Director of Research for Schroder Investment Management. Prior to Schroder, he was Director of Research with U.S. Trust Company of New York and co-managed that firm’s small-cap retail funds and research core products. He also held several positions in research and portfolio management at Alliance Capital Management.
Start Date
Tenure
Tenure Rank
Dec 15, 2020
0.54
0.5%
Start Date
Tenure
Tenure Rank
Dec 15, 2020
0.54
0.5%
Mr. Sheridan, Vice President, Portfolio Manager and Senior Research Analyst, joined SAAMCo in 2003. In addition to his portfolio management responsibilities, Mr. Sheridan is a member of the SAAMCo research team, covering the technology industry. Prior to joining SunAmerica, he worked in the research department at U.S. Trust and the market research division of Greenwich Associates.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 29.52 | 8.54 | 4.33 |
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