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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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.3%
1 yr return
17.9%
3 Yr Avg Return
3.7%
5 Yr Avg Return
9.8%
Net Assets
$347 M
Holdings in Top 10
51.2%
Expense Ratio 0.98%
Front Load N/A
Deferred Load N/A
Turnover 5.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Under normal circumstances, the Adviser seeks to achieve the Fund’s investment objective by investing primarily in common stocks of large capitalization companies that the Adviser believes have rare and exceptional qualities that create enduring competitive advantages and strong global brands or franchises.
Under normal circumstances, the Fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies. The Fund considers a company to be a non-U.S. company if: (i) at least 50% of the company’s assets are located outside of the U.S.; (ii) at least 50% of the company’s revenue is generated outside of the U.S.; (iii) the company is organized or maintains its principal place of business outside of the U.S.; or (iv) the company’s securities are traded principally outside of the U.S.
In selecting investments to buy for the Fund, the Adviser uses a fundamental research process to seek to identify attractively valued companies that, in its opinion, represent strong long-term investment opportunities considering the company’s quality, growth and valuation. The Adviser seeks to maintain a portfolio with consistent long-term returns at below average levels of risk relative to the broader global equity market. The Adviser will consider whether to sell an investment using the same fundamental research process it uses to identify potential purchases. The Adviser may sell a security for a variety of reasons, such as because it becomes overvalued or shows deteriorating fundamentals, or to invest in a company believed by the Adviser to offer a superior investment opportunity.
The Fund is classified as “non-diversified,” which means that it may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund.
Period | ZGFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -35.6% | 29.2% | 59.84% |
1 Yr | 17.9% | 17.3% | 252.4% | 90.11% |
3 Yr | 3.7%* | -3.5% | 34.6% | 30.29% |
5 Yr | 9.8%* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | ZGFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | -24.3% | 957.1% | 35.58% |
2022 | -18.3% | -38.3% | 47.1% | 20.35% |
2021 | 18.4% | -54.2% | 0.6% | 2.69% |
2020 | 16.3% | -76.0% | 54.1% | N/A |
2019 | 27.0% | -26.1% | 47.8% | N/A |
Period | ZGFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -35.6% | 29.2% | 60.40% |
1 Yr | 17.9% | 11.4% | 252.4% | 88.41% |
3 Yr | 3.7%* | -3.5% | 34.6% | 28.83% |
5 Yr | 9.8%* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | ZGFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.4% | -24.3% | 957.1% | 35.58% |
2022 | -18.0% | -33.1% | 47.1% | 20.48% |
2021 | 18.6% | -44.4% | 1.8% | 6.86% |
2020 | 16.7% | -6.5% | 54.1% | N/A |
2019 | 28.1% | -14.4% | 47.8% | N/A |
ZGFIX | Category Low | Category High | ZGFIX % Rank | |
---|---|---|---|---|
Net Assets | 347 M | 199 K | 133 B | 66.56% |
Number of Holdings | 28 | 1 | 9075 | 91.96% |
Net Assets in Top 10 | 182 M | -18 M | 37.6 B | 63.00% |
Weighting of Top 10 | 51.20% | 9.1% | 100.0% | 11.67% |
Weighting | Return Low | Return High | ZGFIX % Rank | |
---|---|---|---|---|
Stocks | 92.48% | 61.84% | 125.47% | 90.64% |
Cash | 7.52% | -174.70% | 23.12% | 8.37% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 76.21% |
Other | 0.00% | -13.98% | 19.14% | 77.75% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 73.79% |
Bonds | 0.00% | -1.50% | 161.67% | 74.45% |
Weighting | Return Low | Return High | ZGFIX % Rank | |
---|---|---|---|---|
Technology | 29.43% | 0.00% | 49.87% | 10.02% |
Financial Services | 25.20% | 0.00% | 38.42% | 3.52% |
Consumer Defense | 15.57% | 0.00% | 73.28% | 6.28% |
Healthcare | 14.26% | 0.00% | 35.42% | 55.07% |
Communication Services | 7.83% | 0.00% | 57.66% | 63.11% |
Consumer Cyclical | 5.05% | 0.00% | 40.94% | 89.10% |
Industrials | 2.66% | 0.00% | 44.06% | 99.56% |
Utilities | 0.00% | 0.00% | 29.12% | 95.26% |
Real Estate | 0.00% | 0.00% | 39.48% | 94.93% |
Energy | 0.00% | 0.00% | 21.15% | 92.84% |
Basic Materials | 0.00% | 0.00% | 38.60% | 97.14% |
Weighting | Return Low | Return High | ZGFIX % Rank | |
---|---|---|---|---|
US | 74.38% | 0.13% | 103.82% | 19.60% |
Non US | 18.10% | 0.58% | 99.46% | 92.29% |
ZGFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.01% | 44.27% | 47.55% |
Management Fee | 0.75% | 0.00% | 1.82% | 61.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
ZGFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
ZGFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 64.91% |
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.
ZGFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 395.00% | 5.39% |
ZGFIX | Category Low | Category High | ZGFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.31% | 0.00% | 3.26% | 73.19% |
ZGFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
ZGFIX | Category Low | Category High | ZGFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.17% | -4.27% | 12.65% | 55.11% |
ZGFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.054 | OrdinaryDividend |
Dec 29, 2022 | $0.051 | OrdinaryDividend |
Dec 30, 2021 | $0.022 | OrdinaryDividend |
Dec 30, 2020 | $0.054 | OrdinaryDividend |
Dec 30, 2019 | $0.072 | OrdinaryDividend |
Dec 20, 2019 | $0.037 | CapitalGainLongTerm |
Dec 28, 2018 | $0.078 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 05, 2017
4.91
4.9%
Clyde is Co-Head of Quality at Ninety One. He is a portfolio manager with a focus on low volatility real return equity and multi-asset investing. His portfolio manager duties include the Quality team’s flagship Global Franchise Strategy, as well as the Global Quality Equity Income Strategy and Opportunity Strategy. Clyde joined the firm in 1999, initially as an asset allocation and sector allocation strategist. Prior to Ninety One, Clyde was awarded a study bursary by Sanlam where he worked for eight years, including five years in asset management. His experience in investments included fixed income analysis and portfolio management. Clyde graduated from the University of Cape Town with a Bachelor of Science degree in Statistics and Actuarial Science. He was awarded the Certificates in Actuarial Techniques in 1995, and Finance and Investments in 1997 by the Institute of Actuaries in London. Clyde is a CFA® Charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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