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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-9.5%
1 yr return
-4.0%
3 Yr Avg Return
-11.8%
5 Yr Avg Return
N/A
Net Assets
$85.5 M
Holdings in Top 10
51.4%
Expense Ratio 2.13%
Front Load N/A
Deferred Load 1.00%
Turnover 75.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GCEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.5% | -9.1% | 27.4% | 100.00% |
1 Yr | -4.0% | -3.9% | 35.7% | 100.00% |
3 Yr | -11.8%* | -11.7% | 16.1% | 100.00% |
5 Yr | N/A* | -1.0% | 20.8% | N/A |
10 Yr | N/A* | 3.0% | 8.9% | N/A |
* Annualized
Period | GCEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -17.4% | -17.5% | 30.1% | 94.57% |
2022 | -12.0% | -28.1% | -3.4% | 67.39% |
2021 | -8.8% | -28.7% | 35.7% | 97.70% |
2020 | N/A | -12.5% | 28.8% | N/A |
2019 | N/A | 9.9% | 33.6% | N/A |
Period | GCEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.5% | -9.1% | 27.4% | 100.00% |
1 Yr | -4.0% | -3.9% | 35.7% | 100.00% |
3 Yr | -11.8%* | -11.7% | 16.1% | 100.00% |
5 Yr | N/A* | -1.0% | 20.8% | N/A |
10 Yr | N/A* | 3.0% | 8.9% | N/A |
* Annualized
Period | GCEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.6% | -15.6% | 31.0% | 100.00% |
2022 | -11.2% | -27.1% | -0.5% | 90.22% |
2021 | -3.5% | -3.5% | 36.4% | 100.00% |
2020 | N/A | -11.2% | 29.9% | N/A |
2019 | N/A | 16.7% | 35.3% | N/A |
GCEGX | Category Low | Category High | GCEGX % Rank | |
---|---|---|---|---|
Net Assets | 85.5 M | 1.83 M | 8.77 B | 73.91% |
Number of Holdings | 42 | 26 | 233 | 70.65% |
Net Assets in Top 10 | 33.3 M | 823 K | 5.61 B | 73.91% |
Weighting of Top 10 | 51.41% | 8.2% | 62.5% | 14.13% |
Weighting | Return Low | Return High | GCEGX % Rank | |
---|---|---|---|---|
Stocks | 98.63% | 86.92% | 101.95% | 33.70% |
Cash | 1.37% | 0.00% | 8.62% | 47.83% |
Preferred Stocks | 0.00% | 0.00% | 2.81% | 11.96% |
Other | 0.00% | -0.22% | 3.96% | 27.17% |
Convertible Bonds | 0.00% | 0.00% | 2.46% | 5.43% |
Bonds | 0.00% | 0.00% | 6.41% | 6.52% |
Weighting | Return Low | Return High | GCEGX % Rank | |
---|---|---|---|---|
Utilities | 88.43% | 3.71% | 96.19% | 5.43% |
Technology | 4.39% | 0.00% | 25.65% | 8.70% |
Real Estate | 2.79% | 0.00% | 23.51% | 79.35% |
Basic Materials | 1.93% | 0.00% | 25.54% | 7.61% |
Consumer Defense | 0.99% | 0.00% | 0.99% | 1.09% |
Industrials | 0.98% | 0.00% | 68.24% | 92.39% |
Energy | 0.48% | 0.00% | 32.46% | 81.52% |
Healthcare | 0.00% | 0.00% | 6.54% | 8.70% |
Financial Services | 0.00% | 0.00% | 17.28% | 16.30% |
Communication Services | 0.00% | 0.00% | 27.53% | 80.43% |
Consumer Cyclical | 0.00% | 0.00% | 10.02% | 13.04% |
Weighting | Return Low | Return High | GCEGX % Rank | |
---|---|---|---|---|
Non US | 53.58% | 0.00% | 97.95% | 19.57% |
US | 45.06% | 1.96% | 99.99% | 75.00% |
GCEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.13% | 0.30% | 10.15% | 14.13% |
Management Fee | 0.80% | 0.30% | 1.00% | 35.87% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 77.27% |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
GCEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 18.18% |
GCEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
GCEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 75.00% | 13.00% | 128.00% | 83.10% |
GCEGX | Category Low | Category High | GCEGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.66% | 0.00% | 5.50% | 67.39% |
GCEGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | SemiAnnual |
GCEGX | Category Low | Category High | GCEGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.39% | -0.39% | 4.38% | 100.00% |
GCEGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 27, 2024 | $0.028 | OrdinaryDividend |
Jun 27, 2024 | $0.112 | OrdinaryDividend |
Nov 29, 2023 | $0.104 | OrdinaryDividend |
Jun 29, 2023 | $0.100 | OrdinaryDividend |
Nov 29, 2022 | $0.029 | OrdinaryDividend |
Jun 29, 2022 | $0.072 | OrdinaryDividend |
Dec 14, 2021 | $0.677 | OrdinaryDividend |
Nov 29, 2021 | $0.023 | OrdinaryDividend |
Jun 29, 2021 | $0.044 | OrdinaryDividend |
Dec 30, 2020 | $0.027 | OrdinaryDividend |
Dec 14, 2020 | $0.052 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 26, 2020
1.93
1.9%
Start Date
Tenure
Tenure Rank
Jun 26, 2020
1.93
1.9%
Start Date
Tenure
Tenure Rank
Mar 30, 2022
0.17
0.2%
Ms. Kuney joined the Investment Adviser in 2000 and has research responsibilities across the US Value Equity, Real Estate Securities, and Global Infrastructure portfolios. Ms. Kuney joined the Real Estate Team in 2004 as a research analyst and later joined the Value Team in 2009. Prior to that, Ms. Kuney worked in the Global Risk and Performance Analytics group focusing on quantitative and risk analysis of the Goldman Sachs Mutual Funds
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 18.18 | 5.81 | 8.08 |
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