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Dividend Investing Ideas Center
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
5.3%
1 yr return
12.7%
3 Yr Avg Return
4.4%
5 Yr Avg Return
12.4%
Net Assets
$708 M
Holdings in Top 10
29.5%
Expense Ratio 0.90%
Front Load N/A
Deferred Load N/A
Turnover 32.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SZCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -2.8% | 30.9% | 76.44% |
1 Yr | 12.7% | -13.5% | 41.2% | 30.80% |
3 Yr | 4.4%* | -8.1% | 43.2% | 31.19% |
5 Yr | 12.4%* | -13.3% | 32.8% | 3.60% |
10 Yr | N/A* | -3.1% | 17.6% | 2.25% |
* Annualized
Period | SZCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -19.9% | 29.0% | 59.59% |
2022 | -14.5% | -59.3% | 118.2% | 10.11% |
2021 | 38.8% | -31.6% | 39.3% | 0.57% |
2020 | 14.3% | -51.0% | 39.5% | 35.03% |
2019 | 21.5% | -5.6% | 37.8% | 43.06% |
Period | SZCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -2.8% | 30.9% | 76.44% |
1 Yr | 12.7% | -13.5% | 41.2% | 30.80% |
3 Yr | 4.4%* | -8.1% | 43.2% | 31.19% |
5 Yr | 12.4%* | -13.3% | 32.8% | 3.60% |
10 Yr | N/A* | -3.1% | 17.6% | 1.85% |
* Annualized
Period | SZCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -11.7% | 31.8% | 79.14% |
2022 | -13.5% | -45.2% | 123.7% | 19.85% |
2021 | 41.2% | 0.0% | 47.7% | 1.14% |
2020 | 14.7% | -50.5% | 46.9% | 42.27% |
2019 | 21.8% | 2.1% | 43.7% | 79.59% |
SZCIX | Category Low | Category High | SZCIX % Rank | |
---|---|---|---|---|
Net Assets | 708 M | 529 K | 145 B | 44.07% |
Number of Holdings | 107 | 2 | 2433 | 62.96% |
Net Assets in Top 10 | 241 M | 120 K | 10.3 B | 23.15% |
Weighting of Top 10 | 29.51% | 3.5% | 100.1% | 13.94% |
Weighting | Return Low | Return High | SZCIX % Rank | |
---|---|---|---|---|
Stocks | 90.87% | 2.52% | 106.73% | 97.04% |
Cash | 9.96% | 0.00% | 42.16% | 5.00% |
Other | 0.18% | -0.24% | 36.28% | 24.63% |
Convertible Bonds | 0.12% | 0.00% | 3.17% | 2.60% |
Bonds | 0.00% | -1.96% | 82.35% | 10.00% |
Preferred Stocks | 0.00% | 0.00% | 8.35% | 77.22% |
Weighting | Return Low | Return High | SZCIX % Rank | |
---|---|---|---|---|
Industrials | 18.04% | 2.46% | 37.42% | 36.89% |
Healthcare | 16.47% | 0.00% | 26.53% | 14.61% |
Financial Services | 14.87% | 0.00% | 35.52% | 61.99% |
Technology | 12.27% | 0.00% | 54.70% | 76.22% |
Consumer Cyclical | 9.09% | 0.99% | 47.79% | 78.84% |
Energy | 9.03% | 0.00% | 37.72% | 10.30% |
Real Estate | 4.65% | 0.00% | 29.43% | 79.03% |
Consumer Defense | 4.35% | 0.00% | 18.87% | 42.32% |
Utilities | 4.30% | 0.00% | 18.58% | 11.80% |
Communication Services | 3.71% | 0.00% | 14.85% | 25.47% |
Basic Materials | 3.21% | 0.00% | 18.66% | 85.02% |
Weighting | Return Low | Return High | SZCIX % Rank | |
---|---|---|---|---|
US | 90.54% | 2.52% | 106.73% | 96.11% |
Non US | 0.33% | 0.00% | 91.59% | 15.74% |
Weighting | Return Low | Return High | SZCIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 9.96% | 0.00% | 100.00% | 6.48% |
Corporate | 0.79% | 0.00% | 100.00% | 8.17% |
Derivative | 0.18% | -0.85% | 9.00% | 7.04% |
Securitized | 0.00% | 0.00% | 8.22% | 75.10% |
Municipal | 0.00% | 0.00% | 0.15% | 74.71% |
Government | 0.00% | 0.00% | 38.56% | 75.29% |
Weighting | Return Low | Return High | SZCIX % Rank | |
---|---|---|---|---|
US | 0.00% | -1.96% | 65.78% | 10.00% |
Non US | 0.00% | 0.00% | 16.57% | 75.93% |
SZCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.01% | 38.30% | 65.80% |
Management Fee | 0.63% | 0.00% | 1.50% | 33.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.45% | 42.86% |
SZCIX 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 |
SZCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 35.66% |
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.
SZCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 1.00% | 314.00% | 32.62% |
SZCIX | Category Low | Category High | SZCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.69% | 0.00% | 42.47% | 55.19% |
SZCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
SZCIX | Category Low | Category High | SZCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | -2.40% | 2.49% | 60.30% |
SZCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.335 | OrdinaryDividend |
Dec 19, 2022 | $0.459 | OrdinaryDividend |
Dec 17, 2021 | $0.810 | CapitalGainLongTerm |
Dec 17, 2020 | $0.140 | OrdinaryDividend |
Dec 18, 2019 | $0.059 | OrdinaryDividend |
Dec 18, 2019 | $0.005 | CapitalGainLongTerm |
Dec 19, 2018 | $1.399 | CapitalGainLongTerm |
Dec 19, 2018 | $0.124 | OrdinaryDividend |
Dec 19, 2017 | $0.140 | CapitalGainShortTerm |
Dec 19, 2017 | $1.548 | CapitalGainLongTerm |
Dec 19, 2017 | $0.140 | OrdinaryDividend |
Dec 19, 2016 | $0.200 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 03, 2013
9.0
9.0%
Michael A. Sesser, Assistant Vice President. Portfolio Manager. Joined Deutsche Asset & Wealth Asset Management in 2009. Equity Research Analyst inNew York Since 2009. Previously, Business Intelligence Analyst, Corporate Executive Board (now owned by Gartner) from 2005-2007; Research Associate, Compass Lexecon (now owned by FTI Consulting) from 2003-2005. BA in Ethics, Politics & Economics from Yale University; MBA from University of Michigan, Ross School of Business (2007 - 2009).
Start Date
Tenure
Tenure Rank
Feb 01, 2018
4.33
4.3%
Pankaj Bhatnagar, PhD, Head of Investment Strategy Equity. ■Joined DWS in 2000 with seven years of industry experience; previously, served in Quantitative Strategy roles at Nomura Securities, Credit Suisse and Salomon Brothers. ■Head of Core Equity and Head of Systematic and Quantitative Management: Americas. ■Degree in Civil Engineering, Indian Institute of Technology; MBA, Kent State University; PhD in Finance, University of North Carolina at Chapel Hill.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.12 | 2.58 |
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