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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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.9%
1 yr return
27.1%
3 Yr Avg Return
2.7%
5 Yr Avg Return
8.1%
Net Assets
$4.76 M
Holdings in Top 10
11.3%
Expense Ratio 3.17%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$15,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SGPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.9% | -0.2% | 116.8% | 83.24% |
1 Yr | 27.1% | 6.0% | 114.8% | 74.76% |
3 Yr | 2.7%* | -14.4% | 64.7% | 52.29% |
5 Yr | 8.1%* | -2.5% | 48.2% | 74.50% |
10 Yr | 7.9%* | 2.2% | 25.4% | 85.00% |
* Annualized
Period | SGPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -20.5% | 54.6% | 63.38% |
2022 | -27.1% | -82.1% | 32.2% | 29.46% |
2021 | 7.5% | -90.6% | 300.1% | 14.34% |
2020 | 16.2% | -63.0% | 127.9% | 89.04% |
2019 | 17.8% | -7.7% | 42.9% | 70.02% |
Period | SGPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.9% | -0.2% | 116.8% | 83.24% |
1 Yr | 27.1% | 6.0% | 114.8% | 74.76% |
3 Yr | 2.7%* | -14.4% | 64.7% | 52.29% |
5 Yr | 8.1%* | -2.5% | 48.2% | 74.50% |
10 Yr | 7.9%* | 2.2% | 25.4% | 85.00% |
* Annualized
Period | SGPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | -19.0% | 136.8% | 66.36% |
2022 | -23.5% | -59.9% | 44.3% | 22.51% |
2021 | 19.3% | -22.7% | 411.9% | 15.47% |
2020 | 16.2% | 1.5% | 150.8% | 95.89% |
2019 | 17.8% | 5.5% | 55.3% | 97.59% |
SGPSX | Category Low | Category High | SGPSX % Rank | |
---|---|---|---|---|
Net Assets | 4.76 M | 209 K | 34.3 B | 98.70% |
Number of Holdings | 348 | 7 | 1226 | 7.41% |
Net Assets in Top 10 | 761 K | 53.8 K | 3.02 B | 99.07% |
Weighting of Top 10 | 11.32% | 7.5% | 100.0% | 95.36% |
Weighting | Return Low | Return High | SGPSX % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 92.05% | 107.62% | 6.30% |
Cash | 0.11% | 0.00% | 28.78% | 89.26% |
Preferred Stocks | 0.00% | 0.00% | 4.59% | 47.78% |
Other | 0.00% | -0.26% | 6.70% | 59.44% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 42.96% |
Bonds | 0.00% | 0.00% | 2.40% | 42.59% |
Weighting | Return Low | Return High | SGPSX % Rank | |
---|---|---|---|---|
Technology | 16.92% | 2.91% | 75.51% | 87.59% |
Financial Services | 16.57% | 0.00% | 42.95% | 9.81% |
Industrials | 15.10% | 0.00% | 36.64% | 69.81% |
Healthcare | 13.91% | 0.00% | 47.90% | 87.41% |
Consumer Cyclical | 10.90% | 0.00% | 24.04% | 65.74% |
Real Estate | 7.59% | 0.00% | 15.31% | 6.30% |
Energy | 6.04% | 0.00% | 55.49% | 10.74% |
Basic Materials | 4.76% | 0.00% | 9.24% | 13.89% |
Consumer Defense | 3.67% | 0.00% | 13.56% | 54.07% |
Communication Services | 3.17% | 0.00% | 15.31% | 31.85% |
Utilities | 1.37% | 0.00% | 5.57% | 10.00% |
Weighting | Return Low | Return High | SGPSX % Rank | |
---|---|---|---|---|
US | 99.89% | 17.30% | 107.62% | 6.30% |
Non US | 0.00% | 0.00% | 77.12% | 53.15% |
SGPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.17% | 0.05% | 23.20% | 1.48% |
Management Fee | 0.75% | 0.05% | 1.62% | 36.73% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.19% |
Administrative Fee | N/A | 0.01% | 0.40% | 22.71% |
SGPSX 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 |
SGPSX 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.
SGPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 264.00% | 99.67% |
SGPSX | Category Low | Category High | SGPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.02% | 0.00% | 6.91% | 52.96% |
SGPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
SGPSX | Category Low | Category High | SGPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.81% | -2.47% | 1.10% | 97.75% |
SGPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.802 | CapitalGainLongTerm |
Dec 20, 2022 | $3.448 | CapitalGainLongTerm |
Dec 15, 2021 | $10.085 | OrdinaryDividend |
Dec 27, 2018 | $1.146 | CapitalGainShortTerm |
Dec 27, 2018 | $2.221 | CapitalGainLongTerm |
Dec 21, 2015 | $1.658 | CapitalGainLongTerm |
Dec 18, 2014 | $4.872 | CapitalGainLongTerm |
Dec 18, 2007 | $1.880 | CapitalGainShortTerm |
Dec 29, 2003 | $0.054 | CapitalGainShortTerm |
Dec 27, 2002 | $2.219 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.15 | 5.25 |
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