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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 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.5%
1 yr return
24.9%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
7.9%
Net Assets
$287 M
Holdings in Top 10
27.4%
Expense Ratio 0.90%
Front Load N/A
Deferred Load N/A
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SSDZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -7.9% | 62.9% | 77.17% |
1 Yr | 24.9% | 12.3% | 62.6% | 76.27% |
3 Yr | -0.8%* | -19.8% | 59.7% | 50.55% |
5 Yr | 7.9%* | -1.8% | 48.1% | 73.75% |
10 Yr | 7.6%* | 2.1% | 25.9% | 88.49% |
* Annualized
Period | SSDZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -20.5% | 54.6% | 52.18% |
2022 | -26.1% | -82.1% | 32.2% | 20.96% |
2021 | 2.3% | -90.6% | 300.1% | 26.90% |
2020 | 27.7% | -63.0% | 127.9% | 51.92% |
2019 | 21.2% | -7.7% | 42.9% | 55.53% |
Period | SSDZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -7.9% | 62.9% | 77.17% |
1 Yr | 24.9% | 12.3% | 62.6% | 76.27% |
3 Yr | -0.8%* | -19.8% | 59.7% | 50.55% |
5 Yr | 7.9%* | -1.8% | 48.1% | 73.75% |
10 Yr | 7.6%* | 2.1% | 25.9% | 88.49% |
* Annualized
Period | SSDZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -19.0% | 136.8% | 58.36% |
2022 | -25.8% | -59.9% | 44.3% | 35.48% |
2021 | 13.0% | -22.7% | 411.9% | 38.96% |
2020 | 27.7% | 1.5% | 150.8% | 75.77% |
2019 | 21.2% | 5.5% | 55.3% | 89.13% |
SSDZX | Category Low | Category High | SSDZX % Rank | |
---|---|---|---|---|
Net Assets | 287 M | 214 K | 34.3 B | 70.29% |
Number of Holdings | 107 | 7 | 1226 | 42.57% |
Net Assets in Top 10 | 75.4 M | 52.5 K | 3.24 B | 67.39% |
Weighting of Top 10 | 27.41% | 7.9% | 100.0% | 33.39% |
Weighting | Return Low | Return High | SSDZX % Rank | |
---|---|---|---|---|
Stocks | 96.71% | 85.75% | 107.62% | 73.01% |
Cash | 3.61% | 0.00% | 28.78% | 30.80% |
Preferred Stocks | 0.00% | 0.00% | 4.63% | 83.15% |
Other | 0.00% | -0.26% | 6.70% | 83.70% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 80.98% |
Bonds | 0.00% | 0.00% | 3.83% | 81.16% |
Weighting | Return Low | Return High | SSDZX % Rank | |
---|---|---|---|---|
Healthcare | 24.06% | 0.00% | 47.90% | 42.21% |
Technology | 21.87% | 2.91% | 75.51% | 68.12% |
Industrials | 19.80% | 0.00% | 36.64% | 21.38% |
Consumer Cyclical | 13.13% | 0.00% | 24.04% | 39.49% |
Financial Services | 5.61% | 0.00% | 42.95% | 64.86% |
Consumer Defense | 5.08% | 0.00% | 13.56% | 25.00% |
Energy | 3.49% | 0.00% | 55.49% | 35.51% |
Real Estate | 3.43% | 0.00% | 15.31% | 28.44% |
Basic Materials | 2.71% | 0.00% | 9.24% | 41.67% |
Communication Services | 0.82% | 0.00% | 15.31% | 71.92% |
Utilities | 0.00% | 0.00% | 5.57% | 86.41% |
Weighting | Return Low | Return High | SSDZX % Rank | |
---|---|---|---|---|
US | 96.71% | 17.30% | 107.62% | 63.41% |
Non US | 0.00% | 0.00% | 77.12% | 84.60% |
SSDZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.05% | 23.20% | 82.76% |
Management Fee | 0.65% | 0.05% | 1.62% | 21.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.40% | 47.98% |
SSDZX 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 |
SSDZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 35.29% |
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.
SSDZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 3.00% | 439.00% | 11.57% |
SSDZX | Category Low | Category High | SSDZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 84.60% |
SSDZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
SSDZX | Category Low | Category High | SSDZX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.34% | -2.47% | 1.10% | 18.68% |
SSDZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.258 | CapitalGainLongTerm |
Dec 13, 2022 | $0.106 | CapitalGainLongTerm |
Dec 13, 2021 | $3.822 | CapitalGainLongTerm |
Dec 13, 2018 | $5.656 | CapitalGainLongTerm |
Dec 13, 2017 | $1.457 | CapitalGainLongTerm |
Dec 11, 2015 | $1.619 | CapitalGainLongTerm |
Dec 12, 2014 | $0.016 | CapitalGainShortTerm |
Dec 12, 2014 | $3.496 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
May 30, 2017
5.01
5.0%
- Portfolio Manager and Equity Research Analyst for Small and Mid Cap Equities: New York - Joined the Company in 1999, equity research analyst covering consumer discretionary and consumer staples and global small cap equity research generalist. - BS in Finance, Villanova University
Start Date
Tenure
Tenure Rank
May 30, 2017
5.01
5.0%
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).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.12 | 5.25 |
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