Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
Under normal circumstances, the fund invests at least 80% of total assets, determined at the time of purchase, in equities, mainly common stocks. Although the fund can invest in companies of any size and from any country, it invests primarily in large U.S. companies.
Subscribe to receive FREE updates, insigns, and more, straight to your inbox
| Period | SCDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.9% | -14.1% | 34.0% | 17.79% |
| 1 Yr | -2.5% | -60.5% | 38.9% | 58.41% |
| 3 Yr | 4.8%* | -32.0% | 21.9% | 45.88% |
| 5 Yr | 3.3%* | -22.7% | 13.3% | 38.07% |
| 10 Yr | 9.5%* | -5.6% | 20.0% | 35.57% |
* Annualized
| Period | SCDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -17.3% | -67.0% | 16.7% | 61.76% |
| 2017 | 14.3% | -32.8% | 34.8% | 36.34% |
| 2016 | 3.3% | -28.0% | 20.8% | 72.23% |
| 2015 | -3.3% | -46.9% | 5.7% | 34.29% |
| 2014 | 4.2% | -31.3% | 53.8% | 51.68% |
| Period | SCDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.9% | -14.1% | 34.0% | 17.79% |
| 1 Yr | -2.5% | -60.5% | 39.7% | 74.12% |
| 3 Yr | 4.8%* | -29.2% | 22.4% | 78.43% |
| 5 Yr | 3.3%* | -18.8% | 14.3% | 77.01% |
| 10 Yr | 9.5%* | -4.0% | 24.7% | 74.11% |
* Annualized
| Period | SCDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -17.3% | -67.0% | 17.4% | 76.49% |
| 2017 | 14.3% | -22.1% | 34.8% | 70.55% |
| 2016 | 3.3% | -14.7% | 21.8% | 87.49% |
| 2015 | -3.3% | -40.3% | 7.0% | 62.13% |
| 2014 | 4.2% | -24.8% | 56.3% | 77.25% |
| SCDGX | Category Low | Category High | SCDGX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.69 B | 2.15 M | 773 B | 21.30% |
| Number of Holdings | 87 | 7 | 3615 | 53.80% |
| Net Assets in Top 10 | 1.06 B | -57.2 M | 135 B | 19.20% |
| Weighting of Top 10 | 28.86% | 2.4% | 936.4% | 49.00% |
| Weighting | Return Low | Return High | SCDGX % Rank | |
|---|---|---|---|---|
| Stocks | 99.04% | -6.79% | 687.17% | 30.50% |
| Cash | 0.96% | -187.97% | 74.45% | 65.40% |
| Preferred Stocks | 0.00% | -0.37% | 7.17% | 94.30% |
| Other | 0.00% | -5.58% | 56.83% | 94.00% |
| Convertible Bonds | 0.00% | 0.00% | 2.23% | 93.90% |
| Bonds | 0.00% | -595.81% | 186.14% | 93.80% |
| Weighting | Return Low | Return High | SCDGX % Rank | |
|---|---|---|---|---|
| Technology | 20.26% | -67.56% | 52.42% | 53.81% |
| Financial Services | 16.19% | 0.00% | 187.22% | 38.58% |
| Healthcare | 14.20% | 0.00% | 47.60% | 44.29% |
| Consumer Cyclical | 14.12% | 0.00% | 32.66% | 17.64% |
| Industrials | 12.26% | 0.00% | 77.42% | 22.55% |
| Consumer Defense | 7.22% | 0.00% | 64.11% | 49.00% |
| Energy | 4.21% | -1.23% | 306.37% | 69.64% |
| Real Estate | 3.31% | -1.66% | 13.40% | 22.34% |
| Utilities | 3.23% | -1.17% | 20.22% | 32.87% |
| Basic Materials | 2.36% | 0.00% | 90.41% | 60.42% |
| Communication Services | 1.68% | -0.57% | 14.58% | 76.25% |
| Weighting | Return Low | Return High | SCDGX % Rank | |
|---|---|---|---|---|
| US | 96.54% | -6.79% | 223.50% | 36.90% |
| Non US | 2.50% | 0.00% | 463.67% | 51.80% |
| SCDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.58% | 0.00% | 153.75% | 80.38% |
| Management Fee | 0.35% | 0.00% | 1.50% | 30.90% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.00% | 0.85% | 53.79% |
| SCDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| SCDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.15% | 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.
| SCDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 46.00% | 0.00% | 836.00% | 57.55% |
| SCDGX | Category Low | Category High | SCDGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.10% | 43.50% |
| SCDGX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Semi-Annually |
| Date | Amount |
|---|---|
| Mar 25, 2019 | $0.083 |
| Sep 24, 2018 | $0.083 |
| Jun 25, 2018 | $0.083 |
| Mar 23, 2018 | $0.064 |
| Sep 25, 2017 | $0.083 |
| Jun 26, 2017 | $0.073 |
| Mar 27, 2017 | $0.069 |
| Sep 26, 2016 | $0.073 |
| Jun 24, 2016 | $0.059 |
| Mar 24, 2016 | $0.063 |
| Sep 24, 2015 | $0.053 |
| Jun 24, 2015 | $0.053 |
| Mar 25, 2015 | $0.053 |
| Sep 24, 2014 | $0.053 |
| Jun 24, 2014 | $0.035 |
| Mar 25, 2014 | $0.046 |
| Sep 24, 2013 | $0.068 |
| Jun 24, 2013 | $0.072 |
| Mar 22, 2013 | $0.072 |
| Jan 02, 2013 | $0.009 |
| Dec 18, 2012 | $0.157 |
| Sep 24, 2012 | $0.054 |
| Jun 25, 2012 | $0.047 |
| Mar 26, 2012 | $0.042 |
| Dec 16, 2011 | $0.092 |
| Sep 26, 2011 | $0.048 |
| Jun 24, 2011 | $0.036 |
| Mar 25, 2011 | $0.035 |
| Dec 16, 2010 | $0.047 |
| Sep 24, 2010 | $0.051 |
| Jun 24, 2010 | $0.056 |
| Mar 25, 2010 | $0.042 |
| Dec 17, 2009 | $0.062 |
| Sep 24, 2009 | $0.047 |
| Jun 24, 2009 | $0.048 |
| Mar 25, 2009 | $0.050 |
| Dec 17, 2008 | $0.066 |
| Sep 24, 2008 | $0.043 |
| Jun 24, 2008 | $0.044 |
| Mar 25, 2008 | $0.044 |
| Dec 17, 2007 | $0.076 |
| Sep 24, 2007 | $0.059 |
| Jun 25, 2007 | $0.065 |
| Mar 26, 2007 | $0.099 |
| Dec 18, 2006 | $0.068 |
| Sep 25, 2006 | $0.050 |
| Jun 26, 2006 | $0.050 |
| Mar 27, 2006 | $0.070 |
| SCDGX | Category Low | Category High | SCDGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.13% | -1.49% | 3.64% | 40.64% |
| SCDGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Tenure Analysis
Category Low
0.0
Category High
83.42
Category Average
7.0
Category Mode
3.54
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
