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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.5%
1 yr return
16.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
1.2%
Net Assets
$50.2 M
Holdings in Top 10
28.9%
Expense Ratio 1.31%
Front Load N/A
Deferred Load N/A
Turnover 36.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SCEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -5.8% | 461.6% | 6.48% |
1 Yr | 16.0% | -4.4% | 478.4% | 5.12% |
3 Yr | 0.0%* | -7.2% | 59.6% | 70.32% |
5 Yr | 1.2%* | -7.1% | 29.2% | 40.74% |
10 Yr | 1.8%* | -5.5% | 14.4% | 51.09% |
* Annualized
Period | SCEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -10.6% | 17.8% | 65.87% |
2022 | -24.4% | -29.1% | -2.4% | 91.52% |
2021 | -5.8% | -24.0% | 2.7% | 28.67% |
2020 | -0.3% | -14.0% | 9.7% | 70.00% |
2019 | 10.0% | -6.4% | 13.0% | 20.68% |
Period | SCEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -5.8% | 461.6% | 6.48% |
1 Yr | 16.0% | -4.4% | 478.4% | 5.12% |
3 Yr | 0.0%* | -7.2% | 59.6% | 70.32% |
5 Yr | 1.2%* | -7.1% | 29.2% | 40.74% |
10 Yr | 1.8%* | -5.5% | 14.4% | 51.09% |
* Annualized
Period | SCEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | -0.6% | 20.0% | 64.51% |
2022 | -19.3% | -27.6% | -1.7% | 92.23% |
2021 | -1.4% | -18.5% | 7.4% | 20.43% |
2020 | 4.6% | -7.8% | 18.0% | 59.26% |
2019 | 14.7% | -3.0% | 23.0% | 26.32% |
SCEMX | Category Low | Category High | SCEMX % Rank | |
---|---|---|---|---|
Net Assets | 50.2 M | 565 K | 14.8 B | 76.45% |
Number of Holdings | 83 | 4 | 1860 | 90.78% |
Net Assets in Top 10 | 14.9 M | -134 M | 1.25 B | 68.26% |
Weighting of Top 10 | 28.93% | 5.8% | 102.5% | 20.00% |
Weighting | Return Low | Return High | SCEMX % Rank | |
---|---|---|---|---|
Bonds | 94.20% | 0.00% | 100.50% | 61.09% |
Cash | 5.80% | 0.00% | 29.76% | 35.84% |
Stocks | 0.00% | -0.01% | 96.78% | 85.67% |
Preferred Stocks | 0.00% | 0.00% | 2.24% | 82.25% |
Other | 0.00% | -10.15% | 86.73% | 58.36% |
Convertible Bonds | 0.00% | 0.00% | 8.47% | 89.66% |
Weighting | Return Low | Return High | SCEMX % Rank | |
---|---|---|---|---|
Government | 80.75% | 0.00% | 99.79% | 16.90% |
Corporate | 16.97% | 0.00% | 91.26% | 50.34% |
Cash & Equivalents | 4.98% | 0.00% | 23.23% | 25.26% |
Derivative | 0.00% | -3.00% | 13.76% | 50.85% |
Securitized | 0.00% | 0.00% | 2.41% | 84.48% |
Municipal | 0.00% | 0.00% | 0.00% | 81.72% |
Weighting | Return Low | Return High | SCEMX % Rank | |
---|---|---|---|---|
US | 94.20% | -42.31% | 99.16% | 21.16% |
Non US | 0.00% | 0.00% | 132.49% | 95.22% |
SCEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.31% | 0.02% | 32.92% | 45.55% |
Management Fee | 0.59% | 0.00% | 1.10% | 25.60% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.02% | 0.65% | 54.29% |
SCEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
SCEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | 64.21% |
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.
SCEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 0.00% | 218.00% | 22.66% |
SCEMX | Category Low | Category High | SCEMX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.00% | 0.00% | 22.22% | 29.35% |
SCEMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
SCEMX | Category Low | Category High | SCEMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.76% | -2.28% | 8.00% | 18.88% |
SCEMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.130 | OrdinaryDividend |
Mar 21, 2024 | $0.110 | OrdinaryDividend |
Dec 08, 2023 | $0.110 | OrdinaryDividend |
Sep 22, 2023 | $0.110 | OrdinaryDividend |
Jun 23, 2023 | $0.110 | OrdinaryDividend |
Mar 24, 2023 | $0.110 | OrdinaryDividend |
Dec 08, 2022 | $0.110 | OrdinaryDividend |
Sep 23, 2022 | $0.110 | OrdinaryDividend |
Jun 23, 2022 | $0.110 | OrdinaryDividend |
Mar 24, 2022 | $0.110 | OrdinaryDividend |
Dec 08, 2021 | $0.115 | OrdinaryDividend |
Sep 23, 2021 | $0.110 | OrdinaryDividend |
Jun 23, 2021 | $0.105 | OrdinaryDividend |
Mar 24, 2021 | $0.100 | OrdinaryDividend |
Dec 08, 2020 | $0.110 | OrdinaryDividend |
Sep 23, 2020 | $0.110 | OrdinaryDividend |
Jun 23, 2020 | $0.091 | OrdinaryDividend |
Mar 24, 2020 | $0.108 | OrdinaryDividend |
Dec 09, 2019 | $0.099 | OrdinaryDividend |
Sep 23, 2019 | $0.095 | OrdinaryDividend |
Jun 21, 2019 | $0.090 | OrdinaryDividend |
Mar 22, 2019 | $0.105 | OrdinaryDividend |
Dec 10, 2018 | $0.095 | OrdinaryDividend |
Sep 21, 2018 | $0.083 | OrdinaryDividend |
Jun 22, 2018 | $0.080 | OrdinaryDividend |
Mar 22, 2018 | $0.110 | OrdinaryDividend |
Dec 08, 2017 | $0.110 | OrdinaryDividend |
Sep 22, 2017 | $0.095 | OrdinaryDividend |
Jun 23, 2017 | $0.080 | OrdinaryDividend |
Mar 24, 2017 | $0.080 | OrdinaryDividend |
Dec 08, 2016 | $0.110 | OrdinaryDividend |
Sep 23, 2016 | $0.110 | OrdinaryDividend |
Jun 23, 2016 | $0.115 | OrdinaryDividend |
Mar 23, 2016 | $0.115 | OrdinaryDividend |
Dec 08, 2015 | $0.112 | OrdinaryDividend |
Sep 23, 2015 | $0.112 | OrdinaryDividend |
Jun 23, 2015 | $0.112 | OrdinaryDividend |
Mar 24, 2015 | $0.112 | OrdinaryDividend |
Dec 09, 2014 | $0.111 | OrdinaryDividend |
Sep 23, 2014 | $0.106 | OrdinaryDividend |
Jun 23, 2014 | $0.096 | OrdinaryDividend |
Mar 24, 2014 | $0.096 | OrdinaryDividend |
Dec 09, 2013 | $0.091 | OrdinaryDividend |
Sep 23, 2013 | $0.091 | OrdinaryDividend |
Jun 21, 2013 | $0.096 | OrdinaryDividend |
Mar 21, 2013 | $0.106 | OrdinaryDividend |
Dec 10, 2012 | $0.095 | OrdinaryDividend |
Sep 21, 2012 | $0.095 | OrdinaryDividend |
Jun 22, 2012 | $0.110 | OrdinaryDividend |
Mar 23, 2012 | $0.130 | OrdinaryDividend |
Dec 08, 2011 | $0.125 | OrdinaryDividend |
Sep 23, 2011 | $0.127 | OrdinaryDividend |
Jun 23, 2011 | $0.120 | OrdinaryDividend |
Mar 24, 2011 | $0.120 | OrdinaryDividend |
Dec 08, 2010 | $0.130 | OrdinaryDividend |
Sep 23, 2010 | $0.130 | OrdinaryDividend |
Jun 23, 2010 | $0.130 | OrdinaryDividend |
Mar 24, 2010 | $0.140 | OrdinaryDividend |
Dec 09, 2009 | $0.181 | OrdinaryDividend |
Sep 23, 2009 | $0.180 | OrdinaryDividend |
Jun 23, 2009 | $0.180 | OrdinaryDividend |
Mar 24, 2009 | $0.180 | OrdinaryDividend |
Dec 10, 2008 | $0.292 | OrdinaryDividend |
Dec 10, 2008 | $0.176 | CapitalGainShortTerm |
Sep 23, 2008 | $0.170 | OrdinaryDividend |
Jun 23, 2008 | $0.170 | OrdinaryDividend |
Mar 24, 2008 | $0.170 | OrdinaryDividend |
Dec 10, 2007 | $0.170 | OrdinaryDividend |
Sep 21, 2007 | $0.170 | OrdinaryDividend |
Jun 22, 2007 | $0.170 | OrdinaryDividend |
Mar 23, 2007 | $0.170 | OrdinaryDividend |
Dec 11, 2006 | $0.308 | OrdinaryDividend |
Sep 22, 2006 | $0.150 | OrdinaryDividend |
Jun 23, 2006 | $0.140 | OrdinaryDividend |
Mar 24, 2006 | $0.130 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 02, 2017
4.66
4.7%
Nicolas Schlotthauer, CEFA, is managing director and portfolio manager of Deutsche Asset Management. He joined Deutsche Asset Management in 2004 with four years of industry experience. Prior to joining, he served as a Currency Strategist at Deka Investments. Previously, he worked as a Senior Economist for Emerging Markets at DekaBank. He got his Master's Degree ("Diplom-Volkswirt") and PhD ("Dr. rer.pol.") in Economics, Julius Maximilian University of Wuerzburg.
Start Date
Tenure
Tenure Rank
May 25, 2018
4.02
4.0%
Joergen Hartmann, CFA, Director. ■ Joined DWS in 2004. Prior to his current role, he served as a member of the DB Real Estate Group. ■ Senior Emerging Markets Fixed Income Portfolio Manager: Frankfurt. ■ Diplom-Betriebswirt (German Business Administration Master‘s Degree), Goethe University Frankfurt.
Start Date
Tenure
Tenure Rank
May 25, 2018
4.02
4.0%
Roland Gabert, Vice President. ■ Joined DWS in 2007. Prior to his current role, he served as a member of the currency team, with focus on emerging markets currencies. Before joining, he worked as an equity trader in international execution at BHF-Bank. ■ Emerging Markets Fixed Income Portfolio Manager: Frankfurt. ■ Completed Bank Training Program (“Bankkaufmann”) at BHF-Bank; Master’s Degree (”Diplom-Betriebswirt“) and MSc in Business Economics, Frankfurt University of Applied Sciences.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 23.87 | 6.5 | 6.11 |
Dividend Investing Ideas Center
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