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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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.2%
1 yr return
24.9%
3 Yr Avg Return
5.0%
5 Yr Avg Return
9.8%
Net Assets
$742 M
Holdings in Top 10
7.8%
Expense Ratio 1.14%
Front Load N/A
Deferred Load N/A
Turnover 40.00%
Redemption Fee N/A
Standard (Taxable)
$5,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SCRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.2% | -1.0% | 29.9% | 62.67% |
1 Yr | 24.9% | 0.0% | 40.0% | 59.24% |
3 Yr | 5.0%* | -11.1% | 45.3% | 47.40% |
5 Yr | 9.8%* | -12.4% | 34.8% | 54.82% |
10 Yr | N/A* | -2.9% | 18.5% | N/A |
* Annualized
Period | SCRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -19.9% | 29.0% | 70.36% |
2022 | -25.0% | -59.3% | 118.2% | 80.00% |
2021 | 16.1% | -31.6% | 39.3% | 25.39% |
2020 | 11.8% | -51.0% | 39.5% | 46.69% |
2019 | 23.7% | -5.6% | 37.8% | 26.57% |
Period | SCRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.2% | -1.0% | 29.9% | 62.67% |
1 Yr | 24.9% | 0.0% | 40.0% | 59.24% |
3 Yr | 5.0%* | -11.1% | 45.3% | 47.40% |
5 Yr | 9.8%* | -12.4% | 34.8% | 54.82% |
10 Yr | N/A* | -2.9% | 18.5% | N/A |
* Annualized
Period | SCRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.5% | -11.7% | 31.8% | 12.05% |
2022 | -19.0% | -45.2% | 123.7% | 71.15% |
2021 | 22.9% | 0.0% | 45.6% | 52.54% |
2020 | 12.1% | -50.5% | 46.9% | 54.11% |
2019 | 24.0% | 2.2% | 40.9% | 58.16% |
SCRSX | Category Low | Category High | SCRSX % Rank | |
---|---|---|---|---|
Net Assets | 742 M | 555 K | 145 B | 42.78% |
Number of Holdings | 229 | 2 | 2445 | 42.40% |
Net Assets in Top 10 | 57.8 M | 124 K | 10.3 B | 58.37% |
Weighting of Top 10 | 7.79% | 3.1% | 100.1% | 84.92% |
Weighting | Return Low | Return High | SCRSX % Rank | |
---|---|---|---|---|
Stocks | 98.86% | 4.44% | 107.74% | 36.50% |
Cash | 1.03% | 0.00% | 27.02% | 66.73% |
Other | 0.10% | -0.07% | 49.08% | 28.33% |
Preferred Stocks | 0.00% | 0.00% | 5.13% | 72.24% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 72.38% |
Bonds | 0.00% | 0.00% | 102.81% | 74.14% |
Weighting | Return Low | Return High | SCRSX % Rank | |
---|---|---|---|---|
Technology | 17.49% | 0.00% | 43.95% | 15.77% |
Industrials | 15.67% | 2.46% | 37.42% | 59.23% |
Financial Services | 15.38% | 0.00% | 35.52% | 51.54% |
Healthcare | 14.95% | 0.00% | 26.53% | 36.92% |
Consumer Cyclical | 11.56% | 0.99% | 47.79% | 45.96% |
Energy | 8.35% | 0.00% | 37.72% | 13.85% |
Real Estate | 6.36% | 0.00% | 29.43% | 62.50% |
Basic Materials | 4.75% | 0.00% | 18.66% | 49.42% |
Consumer Defense | 2.35% | 0.00% | 18.87% | 84.04% |
Utilities | 1.97% | 0.00% | 18.58% | 65.00% |
Communication Services | 1.18% | 0.00% | 14.85% | 85.96% |
Weighting | Return Low | Return High | SCRSX % Rank | |
---|---|---|---|---|
US | 98.86% | 2.58% | 107.74% | 31.56% |
Non US | 0.00% | 0.00% | 97.07% | 76.24% |
SCRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.14% | 0.01% | 38.30% | 43.51% |
Management Fee | 0.80% | 0.00% | 1.50% | 68.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
SCRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
SCRSX 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.
SCRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 1.00% | 314.00% | 43.27% |
SCRSX | Category Low | Category High | SCRSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.41% | 0.00% | 42.47% | 5.13% |
SCRSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
SCRSX | Category Low | Category High | SCRSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.17% | -2.40% | 2.49% | 75.00% |
SCRSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 06, 2023 | $0.060 | OrdinaryDividend |
Dec 06, 2023 | $0.985 | CapitalGainLongTerm |
Dec 07, 2022 | $0.924 | OrdinaryDividend |
Dec 08, 2021 | $0.893 | OrdinaryDividend |
Dec 09, 2020 | $0.038 | OrdinaryDividend |
Dec 11, 2019 | $0.024 | OrdinaryDividend |
Dec 12, 2018 | $0.154 | CapitalGainShortTerm |
Dec 12, 2018 | $0.637 | CapitalGainLongTerm |
Dec 12, 2018 | $0.002 | OrdinaryDividend |
Dec 12, 2017 | $0.582 | CapitalGainShortTerm |
Dec 12, 2017 | $0.134 | CapitalGainLongTerm |
Dec 12, 2017 | $0.008 | OrdinaryDividend |
Dec 13, 2016 | $0.014 | OrdinaryDividend |
Dec 31, 2015 | $0.005 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 29, 2015
6.42
6.4%
She is a Senior Vice President of the Adviser, with which she has been associated in a substantially similar capacity as a portfolio manager since prior to 2016. She is also Co-Chief Investment Officer of U.S. Small and SMID Cap Growth Equities.
Start Date
Tenure
Tenure Rank
Dec 29, 2015
6.42
6.4%
Senior Vice President of the Manager, with which he has been associated in a similar capacity since prior to 2015. Serdar Kalaycioglu was named Senior Quantitative Research Analyst for AB Equities in July 2010. Prior to that, he was a quantitative research associate at the firm, focusing on medium-frequency modeling of the US equity space. Kalaycioglu’s current research and portfolio responsibilities include modeling the cross-section of global equity returns and risk; uncovering factors that correlate with future stock returns and predicting their effectiveness over time using external sources of information; and improving portfolio formation techniques to reflect the firm’s proprietary information in client portfolios. He has specifically focused on global long/short and US growth products. Kalaycioglu holds a BSc in structural mechanics from the Middle East Technical University and an MBA from Bilkent University (both in Ankara, Turkey) as well as an MSc with a concentration in finance and applied economics from the University of Rochester. Location: New York
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
To be provided.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.17 | 2.58 |
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