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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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.9%
1 yr return
22.9%
3 Yr Avg Return
4.4%
5 Yr Avg Return
14.5%
Net Assets
$346 M
Holdings in Top 10
60.5%
Expense Ratio 0.90%
Front Load N/A
Deferred Load N/A
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SCQGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.9% | -89.9% | 34.5% | 43.42% |
1 Yr | 22.9% | -89.1% | 55.7% | 37.76% |
3 Yr | 4.4%* | -54.8% | 22.0% | 46.76% |
5 Yr | 14.5%* | -31.4% | 28.2% | 32.54% |
10 Yr | 14.3%* | -12.2% | 19.6% | 19.67% |
* Annualized
Period | SCQGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.6% | -74.1% | 72.4% | 31.22% |
2022 | -36.5% | -85.9% | 4.7% | 61.74% |
2021 | 13.8% | -52.4% | 60.5% | 31.28% |
2020 | 35.0% | -34.3% | 145.0% | 24.13% |
2019 | 29.8% | -21.8% | 49.4% | 19.92% |
Period | SCQGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.9% | -89.9% | 34.5% | 43.42% |
1 Yr | 22.9% | -89.1% | 55.7% | 37.76% |
3 Yr | 4.4%* | -54.8% | 22.0% | 46.76% |
5 Yr | 14.5%* | -31.4% | 28.2% | 32.54% |
10 Yr | 14.3%* | -12.2% | 19.6% | 19.67% |
* Annualized
Period | SCQGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.1% | -4.6% | 72.4% | 34.92% |
2022 | -33.6% | -61.7% | 5.6% | 71.59% |
2021 | 23.7% | -39.8% | 118.1% | 35.18% |
2020 | 40.7% | 2.8% | 149.2% | 31.27% |
2019 | 37.3% | -5.2% | 49.4% | 12.82% |
SCQGX | Category Low | Category High | SCQGX % Rank | |
---|---|---|---|---|
Net Assets | 346 M | 242 K | 269 B | 70.49% |
Number of Holdings | 51 | 2 | 3211 | 65.12% |
Net Assets in Top 10 | 202 M | 109 K | 129 B | 69.24% |
Weighting of Top 10 | 60.47% | 0.7% | 205.0% | 10.90% |
Weighting | Return Low | Return High | SCQGX % Rank | |
---|---|---|---|---|
Stocks | 99.77% | 0.00% | 134.69% | 14.46% |
Cash | 0.28% | 0.00% | 173.52% | 76.86% |
Preferred Stocks | 0.00% | 0.00% | 8.99% | 49.17% |
Other | 0.00% | -44.39% | 49.06% | 52.67% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 42.43% |
Bonds | 0.00% | 0.00% | 104.29% | 44.87% |
Weighting | Return Low | Return High | SCQGX % Rank | |
---|---|---|---|---|
Technology | 41.17% | 0.00% | 65.70% | 24.91% |
Healthcare | 15.07% | 0.00% | 39.76% | 26.94% |
Consumer Cyclical | 11.99% | 0.00% | 62.57% | 73.77% |
Communication Services | 10.55% | 0.00% | 66.40% | 49.30% |
Financial Services | 9.89% | 0.00% | 43.06% | 44.81% |
Industrials | 7.77% | 0.00% | 30.65% | 26.14% |
Consumer Defense | 3.55% | 0.00% | 25.50% | 52.64% |
Utilities | 0.00% | 0.00% | 16.07% | 59.95% |
Real Estate | 0.00% | 0.00% | 16.05% | 80.99% |
Energy | 0.00% | 0.00% | 41.09% | 74.03% |
Basic Materials | 0.00% | 0.00% | 18.91% | 84.60% |
Weighting | Return Low | Return High | SCQGX % Rank | |
---|---|---|---|---|
US | 99.77% | 0.00% | 134.69% | 11.22% |
Non US | 0.00% | 0.00% | 74.83% | 59.25% |
SCQGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.01% | 28.71% | 55.94% |
Management Fee | 0.62% | 0.00% | 1.50% | 50.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 1.02% | 44.35% |
SCQGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
SCQGX 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.
SCQGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 316.74% | 24.75% |
SCQGX | Category Low | Category High | SCQGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 69.04% |
SCQGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
SCQGX | Category Low | Category High | SCQGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.19% | -6.13% | 3.48% | 38.96% |
SCQGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $1.280 | CapitalGainLongTerm |
Dec 13, 2022 | $2.562 | CapitalGainLongTerm |
Dec 13, 2021 | $1.589 | CapitalGainShortTerm |
Dec 13, 2021 | $5.508 | CapitalGainLongTerm |
Dec 11, 2020 | $3.002 | CapitalGainLongTerm |
Dec 12, 2019 | $0.063 | OrdinaryDividend |
Dec 12, 2019 | $0.245 | CapitalGainShortTerm |
Dec 12, 2019 | $2.718 | CapitalGainLongTerm |
Dec 13, 2018 | $0.067 | CapitalGainShortTerm |
Dec 13, 2018 | $2.455 | CapitalGainLongTerm |
Dec 13, 2018 | $0.044 | OrdinaryDividend |
Dec 13, 2017 | $0.052 | OrdinaryDividend |
Dec 13, 2017 | $0.201 | CapitalGainShortTerm |
Dec 13, 2017 | $1.402 | CapitalGainLongTerm |
Dec 13, 2016 | $2.702 | CapitalGainLongTerm |
Dec 13, 2016 | $0.068 | OrdinaryDividend |
Dec 11, 2015 | $2.434 | CapitalGainShortTerm |
Dec 11, 2015 | $3.542 | CapitalGainLongTerm |
Dec 11, 2015 | $0.071 | OrdinaryDividend |
Dec 12, 2014 | $0.773 | CapitalGainShortTerm |
Dec 12, 2014 | $5.577 | CapitalGainLongTerm |
Dec 13, 2013 | $0.587 | OrdinaryDividend |
Dec 13, 2012 | $0.091 | OrdinaryDividend |
Dec 18, 2009 | $0.101 | OrdinaryDividend |
Dec 18, 2008 | $0.031 | OrdinaryDividend |
Dec 18, 2007 | $0.127 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 03, 2016
5.66
5.7%
Sebastian P. Werner, PhD, Director and Portfolio Manager, has joined Deutsche Asset & Wealth Management in 2008. Previously, he served as a Research assistand for the Endowed Chair of Asset Management at the European Business School, Oestrich-Winkel while earning his PhD. He hold a MBA in International Management from the Thunderbird School fo Global Management. And he also holds a Masters Degree ("Diplom-Kaufmann") and PhD in Finance ("Dr.rer.pol.") from the European Business School, Oestrich-Winkel
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.23 | 3.08 |
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