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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
8.5%
1 yr return
8.8%
3 Yr Avg Return
-4.8%
5 Yr Avg Return
2.9%
Net Assets
$453 M
Holdings in Top 10
29.0%
Expense Ratio 2.10%
Front Load N/A
Deferred Load 1.00%
Turnover 15.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SGQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -3.9% | 28.6% | 17.99% |
1 Yr | 8.8% | -3.1% | 33.7% | 33.93% |
3 Yr | -4.8%* | -18.9% | 9.7% | 70.83% |
5 Yr | 2.9%* | -0.5% | 12.5% | 89.32% |
10 Yr | 3.0%* | 1.1% | 9.5% | 95.41% |
* Annualized
Period | SGQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -0.4% | 28.6% | 51.91% |
2022 | -32.2% | -49.5% | -13.3% | 77.18% |
2021 | 4.2% | -22.2% | 19.3% | 37.67% |
2020 | 21.1% | -4.9% | 85.0% | 45.40% |
2019 | 30.2% | -4.0% | 45.1% | 21.85% |
Period | SGQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -3.9% | 28.6% | 17.99% |
1 Yr | 8.8% | -3.1% | 33.7% | 33.93% |
3 Yr | -4.8%* | -18.9% | 9.7% | 70.83% |
5 Yr | 2.9%* | -0.5% | 12.5% | 89.32% |
10 Yr | 3.0%* | 1.1% | 9.5% | 95.41% |
* Annualized
Period | SGQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | 1.8% | 28.6% | 68.19% |
2022 | -29.9% | -44.4% | -11.0% | 78.97% |
2021 | 4.2% | -20.6% | 20.5% | 68.70% |
2020 | 21.1% | -4.9% | 97.1% | 59.05% |
2019 | 30.2% | 0.5% | 45.3% | 32.31% |
SGQCX | Category Low | Category High | SGQCX % Rank | |
---|---|---|---|---|
Net Assets | 453 M | 191 K | 137 B | 66.92% |
Number of Holdings | 86 | 4 | 1799 | 38.17% |
Net Assets in Top 10 | 133 M | 65.4 K | 36.5 B | 67.94% |
Weighting of Top 10 | 28.97% | 12.7% | 100.2% | 54.45% |
Weighting | Return Low | Return High | SGQCX % Rank | |
---|---|---|---|---|
Stocks | 96.51% | 87.07% | 104.45% | 38.68% |
Cash | 3.23% | 0.00% | 16.26% | 55.98% |
Preferred Stocks | 0.99% | 0.00% | 8.28% | 13.23% |
Other | 0.00% | -0.33% | 2.14% | 52.67% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 41.07% |
Bonds | 0.00% | 0.00% | 0.05% | 40.97% |
Weighting | Return Low | Return High | SGQCX % Rank | |
---|---|---|---|---|
Technology | 22.85% | 1.51% | 38.21% | 16.33% |
Industrials | 19.67% | 0.68% | 31.28% | 15.56% |
Financial Services | 18.19% | 0.00% | 38.62% | 13.52% |
Healthcare | 12.84% | 1.36% | 29.58% | 65.31% |
Consumer Cyclical | 7.99% | 0.00% | 46.28% | 77.81% |
Basic Materials | 6.23% | 0.00% | 23.15% | 54.08% |
Consumer Defense | 5.32% | 0.00% | 25.77% | 80.61% |
Communication Services | 4.21% | 0.00% | 41.13% | 48.21% |
Energy | 2.70% | 0.00% | 24.97% | 35.97% |
Utilities | 0.00% | 0.00% | 9.05% | 68.11% |
Real Estate | 0.00% | 0.00% | 6.64% | 66.58% |
Weighting | Return Low | Return High | SGQCX % Rank | |
---|---|---|---|---|
Non US | 77.65% | 0.00% | 99.64% | 71.25% |
US | 18.87% | 0.00% | 100.22% | 27.74% |
SGQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.10% | 0.01% | 13.07% | 8.95% |
Management Fee | 0.62% | 0.00% | 1.50% | 31.81% |
12b-1 Fee | 0.99% | 0.00% | 1.00% | 76.11% |
Administrative Fee | N/A | 0.03% | 0.80% | 54.01% |
SGQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 40.00% |
SGQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 5.88% |
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.
SGQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 7.00% | 149.00% | 22.54% |
SGQCX | Category Low | Category High | SGQCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.48% | 0.00% | 12.70% | 59.44% |
SGQCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
SGQCX | Category Low | Category High | SGQCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.74% | -1.69% | 3.16% | 94.09% |
SGQCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.182 | OrdinaryDividend |
Dec 22, 2022 | $1.012 | CapitalGainLongTerm |
Dec 21, 2018 | $0.068 | OrdinaryDividend |
Dec 26, 2012 | $0.044 | OrdinaryDividend |
Dec 23, 2011 | $0.094 | OrdinaryDividend |
Dec 23, 2008 | $0.085 | CapitalGainShortTerm |
Dec 23, 2008 | $0.001 | CapitalGainLongTerm |
Dec 21, 2007 | $3.710 | CapitalGainShortTerm |
Dec 21, 2007 | $2.666 | CapitalGainLongTerm |
Dec 22, 2006 | $2.090 | CapitalGainShortTerm |
Dec 22, 2006 | $3.914 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Feb 01, 2013
9.33
9.3%
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
Start Date
Tenure
Tenure Rank
Oct 09, 2019
2.64
2.6%
Julia Merz joined DWS in 2015; previously, she served as an analyst for consumer discretionary for DWS in Frankfurt. She is Portfolio Manager and Research Analyst for Global and US Growth Equities: New York. She also has Master’s Degree (“Diplom-Kauffrau”) in Business Administration and Japanese Studies from University of Mannheim and PhD in Public Finance and Taxation (“Dr.rer.pol.”) from University of Cologne.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.67 | 20.01 |
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