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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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.3%
1 yr return
15.6%
3 Yr Avg Return
-3.4%
5 Yr Avg Return
0.1%
Net Assets
$65.3 M
Holdings in Top 10
48.8%
Expense Ratio 1.12%
Front Load N/A
Deferred Load N/A
Turnover 94.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SEKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.3% | -11.8% | 39.7% | 22.40% |
1 Yr | 15.6% | -7.9% | 41.1% | 33.10% |
3 Yr | -3.4%* | -11.5% | 11.3% | 61.89% |
5 Yr | 0.1%* | -5.1% | 12.3% | 90.23% |
10 Yr | 3.0%* | -1.3% | 6.9% | 67.76% |
* Annualized
Period | SEKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -6.5% | 35.5% | 92.19% |
2022 | -23.3% | -50.1% | -2.4% | 40.18% |
2021 | -13.1% | -33.1% | 22.5% | 82.61% |
2020 | 17.2% | -22.1% | 80.1% | 45.62% |
2019 | 17.0% | -0.7% | 42.0% | 56.97% |
Period | SEKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.3% | -11.8% | 39.7% | 22.40% |
1 Yr | 15.6% | -7.9% | 41.1% | 33.10% |
3 Yr | -3.4%* | -11.5% | 11.3% | 61.89% |
5 Yr | 0.1%* | -5.1% | 12.3% | 90.23% |
10 Yr | 3.0%* | -1.3% | 6.9% | 67.76% |
* Annualized
Period | SEKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | -1.0% | 42.0% | 86.79% |
2022 | -21.5% | -42.2% | 1.9% | 38.27% |
2021 | -13.1% | -32.5% | 33.1% | 97.83% |
2020 | 18.8% | -20.0% | 81.6% | 44.81% |
2019 | 19.4% | 2.3% | 42.0% | 60.67% |
SEKIX | Category Low | Category High | SEKIX % Rank | |
---|---|---|---|---|
Net Assets | 65.3 M | 682 K | 103 B | 79.86% |
Number of Holdings | 71 | 2 | 7534 | 71.06% |
Net Assets in Top 10 | 33.8 M | 290 K | 23.8 B | 75.04% |
Weighting of Top 10 | 48.81% | 2.9% | 101.1% | 6.82% |
Weighting | Return Low | Return High | SEKIX % Rank | |
---|---|---|---|---|
Stocks | 99.30% | 0.00% | 103.28% | 17.45% |
Cash | 3.29% | -2.03% | 100.35% | 19.72% |
Preferred Stocks | 0.00% | 0.00% | 13.31% | 97.02% |
Other | 0.00% | -1.11% | 39.53% | 90.07% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 92.57% |
Bonds | 0.00% | 0.00% | 95.13% | 93.19% |
Weighting | Return Low | Return High | SEKIX % Rank | |
---|---|---|---|---|
Financial Services | 25.71% | 0.00% | 48.86% | 19.83% |
Technology | 18.29% | 0.00% | 47.50% | 80.17% |
Consumer Cyclical | 16.01% | 0.00% | 48.94% | 20.11% |
Basic Materials | 12.29% | 0.00% | 30.03% | 11.64% |
Communication Services | 11.23% | 0.00% | 39.29% | 21.12% |
Energy | 9.88% | 0.00% | 24.80% | 5.32% |
Consumer Defense | 3.46% | 0.00% | 25.90% | 85.49% |
Industrials | 2.37% | 0.00% | 43.53% | 91.09% |
Healthcare | 0.65% | 0.00% | 16.53% | 95.55% |
Utilities | 0.06% | 0.00% | 39.12% | 68.39% |
Real Estate | 0.04% | 0.00% | 17.15% | 83.05% |
Weighting | Return Low | Return High | SEKIX % Rank | |
---|---|---|---|---|
Non US | 88.35% | 0.00% | 100.52% | 40.71% |
US | 10.95% | 0.00% | 100.95% | 43.69% |
SEKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.03% | 29.98% | 66.15% |
Management Fee | 0.70% | 0.00% | 2.00% | 22.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.85% | 49.30% |
SEKIX 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 |
SEKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 79.55% |
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.
SEKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 94.00% | 0.00% | 189.00% | 85.31% |
SEKIX | Category Low | Category High | SEKIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.11% | 0.00% | 9.74% | 39.15% |
SEKIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
SEKIX | Category Low | Category High | SEKIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.96% | -1.98% | 17.62% | 42.27% |
SEKIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.021 | OrdinaryDividend |
Dec 21, 2023 | $0.362 | OrdinaryDividend |
Dec 22, 2022 | $0.368 | OrdinaryDividend |
Dec 31, 2021 | $0.015 | OrdinaryDividend |
Dec 23, 2020 | $0.322 | OrdinaryDividend |
Dec 23, 2019 | $0.425 | OrdinaryDividend |
Dec 21, 2018 | $0.143 | OrdinaryDividend |
Dec 21, 2017 | $0.144 | OrdinaryDividend |
Dec 22, 2016 | $0.082 | OrdinaryDividend |
Dec 23, 2015 | $0.032 | OrdinaryDividend |
Dec 23, 2014 | $0.189 | OrdinaryDividend |
Dec 23, 2013 | $0.132 | OrdinaryDividend |
Dec 31, 2012 | $0.026 | ExtraDividend |
Dec 26, 2012 | $0.221 | OrdinaryDividend |
Dec 23, 2011 | $0.043 | OrdinaryDividend |
Dec 23, 2010 | $0.196 | OrdinaryDividend |
Dec 23, 2009 | $0.158 | OrdinaryDividend |
Dec 23, 2008 | $0.043 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 01, 2014
8.09
8.1%
Joined Deutsche Asset & Wealth Management in 2013 with 21 years of industry experience. Prior to his current role, he joined GAM as investment director in January 2004. Prior to joining GAM, he was head of global equity at SG Asset Management where he was also a member of the Asset Allocation Committee and head of the Emerging Markets Desk. Mr. Taylor was previously a fund manager at Capel-Cure Myers which he joined in 1994 from HSBC James Capel Investment Management.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.67 | 13.42 |
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