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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
23.1%
1 yr return
28.2%
3 Yr Avg Return
10.7%
5 Yr Avg Return
11.4%
Net Assets
$330 M
Holdings in Top 10
33.7%
Expense Ratio 1.41%
Front Load 5.75%
Deferred Load N/A
Turnover 38.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CFLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.1% | -12.6% | 51.8% | 17.79% |
1 Yr | 28.2% | -2.7% | 66.8% | 26.22% |
3 Yr | 10.7%* | -4.1% | 32.3% | 20.04% |
5 Yr | 11.4%* | 0.0% | 45.7% | 35.81% |
10 Yr | 7.7%* | 1.7% | 25.2% | 82.68% |
* Annualized
Period | CFLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -16.9% | 46.1% | 9.93% |
2022 | -13.9% | -64.7% | 4.6% | 68.66% |
2021 | 20.9% | -44.2% | 57.5% | 27.40% |
2020 | -4.8% | -23.2% | 285.0% | 84.45% |
2019 | 25.3% | -21.4% | 48.5% | 12.29% |
Period | CFLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.1% | -12.6% | 51.8% | 17.79% |
1 Yr | 28.2% | -2.7% | 66.8% | 26.22% |
3 Yr | 10.7%* | -4.1% | 32.3% | 20.04% |
5 Yr | 11.4%* | 0.0% | 45.7% | 35.81% |
10 Yr | 7.7%* | 1.7% | 25.2% | 82.68% |
* Annualized
Period | CFLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | -15.9% | 46.7% | 8.06% |
2022 | -10.3% | -42.0% | 8.5% | 85.57% |
2021 | 25.7% | 3.6% | 129.7% | 52.45% |
2020 | 0.3% | -22.6% | 304.8% | 73.72% |
2019 | 30.0% | -12.7% | 52.1% | 10.64% |
CFLGX | Category Low | Category High | CFLGX % Rank | |
---|---|---|---|---|
Net Assets | 330 M | 126 K | 163 B | 69.91% |
Number of Holdings | 72 | 2 | 1727 | 59.53% |
Net Assets in Top 10 | 122 M | 466 K | 39.5 B | 65.23% |
Weighting of Top 10 | 33.66% | 4.4% | 99.1% | 25.00% |
Weighting | Return Low | Return High | CFLGX % Rank | |
---|---|---|---|---|
Stocks | 94.19% | 4.16% | 102.49% | 91.87% |
Preferred Stocks | 5.60% | 0.00% | 13.68% | 1.21% |
Convertible Bonds | 2.06% | 0.00% | 3.66% | 0.56% |
Cash | 0.21% | 0.00% | 17.28% | 90.00% |
Other | 0.00% | -2.59% | 39.89% | 59.91% |
Bonds | 0.00% | 0.00% | 97.99% | 51.87% |
Weighting | Return Low | Return High | CFLGX % Rank | |
---|---|---|---|---|
Energy | 22.89% | 0.00% | 54.00% | 1.13% |
Technology | 22.50% | 0.00% | 54.02% | 3.68% |
Financial Services | 16.71% | 0.00% | 58.05% | 76.32% |
Real Estate | 7.95% | 0.00% | 90.54% | 3.87% |
Industrials | 7.89% | 0.00% | 42.76% | 85.09% |
Utilities | 6.82% | 0.00% | 27.04% | 21.42% |
Healthcare | 5.79% | 0.00% | 30.08% | 97.92% |
Consumer Defense | 3.79% | 0.00% | 34.10% | 89.72% |
Basic Materials | 3.05% | 0.00% | 21.69% | 57.64% |
Communication Services | 2.61% | 0.00% | 26.58% | 86.89% |
Consumer Cyclical | 0.00% | 0.00% | 22.74% | 99.06% |
Weighting | Return Low | Return High | CFLGX % Rank | |
---|---|---|---|---|
US | 94.19% | 4.16% | 102.49% | 72.62% |
Non US | 0.00% | 0.00% | 24.08% | 65.98% |
CFLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.41% | 0.03% | 14.82% | 20.17% |
Management Fee | 0.75% | 0.00% | 1.50% | 83.60% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 30.28% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
CFLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 8.44% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
CFLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
CFLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 0.00% | 488.00% | 50.71% |
CFLGX | Category Low | Category High | CFLGX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.97% | 0.00% | 16.67% | 39.66% |
CFLGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
CFLGX | Category Low | Category High | CFLGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.44% | -1.51% | 4.28% | 6.41% |
CFLGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.191 | OrdinaryDividend |
Mar 28, 2024 | $0.194 | OrdinaryDividend |
Dec 19, 2023 | $0.201 | OrdinaryDividend |
Sep 29, 2023 | $0.192 | OrdinaryDividend |
Jun 30, 2023 | $0.190 | OrdinaryDividend |
Mar 31, 2023 | $0.192 | OrdinaryDividend |
Dec 20, 2022 | $0.195 | OrdinaryDividend |
Sep 30, 2022 | $0.194 | OrdinaryDividend |
Jun 30, 2022 | $0.192 | OrdinaryDividend |
Mar 31, 2022 | $0.194 | OrdinaryDividend |
Dec 20, 2021 | $0.197 | OrdinaryDividend |
Sep 30, 2021 | $0.195 | OrdinaryDividend |
Jun 30, 2021 | $0.198 | OrdinaryDividend |
Mar 31, 2021 | $0.194 | OrdinaryDividend |
Dec 18, 2020 | $0.194 | OrdinaryDividend |
Sep 30, 2020 | $0.192 | OrdinaryDividend |
Jun 30, 2020 | $0.191 | OrdinaryDividend |
Mar 31, 2020 | $0.226 | OrdinaryDividend |
Dec 19, 2019 | $0.203 | OrdinaryDividend |
Sep 30, 2019 | $0.060 | OrdinaryDividend |
Jun 28, 2019 | $0.193 | OrdinaryDividend |
Mar 29, 2019 | $0.197 | OrdinaryDividend |
Dec 20, 2018 | $0.199 | OrdinaryDividend |
Sep 27, 2018 | $0.192 | OrdinaryDividend |
Jun 28, 2018 | $0.192 | OrdinaryDividend |
Mar 28, 2018 | $0.199 | OrdinaryDividend |
Dec 21, 2017 | $0.195 | OrdinaryDividend |
Sep 29, 2017 | $0.198 | OrdinaryDividend |
Jun 30, 2017 | $0.224 | OrdinaryDividend |
Mar 31, 2017 | $0.205 | OrdinaryDividend |
Dec 22, 2016 | $0.224 | OrdinaryDividend |
Sep 30, 2016 | $0.201 | OrdinaryDividend |
Jun 30, 2016 | $0.194 | OrdinaryDividend |
Mar 31, 2016 | $0.232 | OrdinaryDividend |
Dec 22, 2015 | $0.230 | OrdinaryDividend |
Sep 30, 2015 | $0.231 | OrdinaryDividend |
Jun 30, 2015 | $0.225 | OrdinaryDividend |
Mar 31, 2015 | $0.273 | OrdinaryDividend |
Dec 23, 2014 | $0.243 | OrdinaryDividend |
Sep 30, 2014 | $0.192 | OrdinaryDividend |
Jun 27, 2014 | $0.216 | OrdinaryDividend |
Mar 28, 2014 | $0.501 | OrdinaryDividend |
Dec 26, 2013 | $0.193 | OrdinaryDividend |
Sep 30, 2013 | $0.178 | OrdinaryDividend |
Jun 26, 2013 | $0.227 | OrdinaryDividend |
Mar 28, 2013 | $0.204 | OrdinaryDividend |
Dec 27, 2012 | $0.203 | OrdinaryDividend |
Sep 28, 2012 | $0.169 | OrdinaryDividend |
Dec 29, 2010 | $0.012 | OrdinaryDividend |
Dec 29, 2009 | $0.014 | OrdinaryDividend |
Dec 27, 2007 | $0.022 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 17, 2012
10.38
10.4%
Mark McAllister, CFA, and Peter Vanderlee, CFA, have served as co-portfolio managers of the fund since January 2012. Messrs. McAllister and Vanderlee are primarily responsible for overseeing the day-to-day operation of the fund and have the ultimate authority to make portfolio decisions. Mr. McAllister is a Managing Director and Senior Portfolio Manager of ClearBridge specializing in REIT portfolios. He has 27 years of investment industry experience. Mr. McAllister joined a predecessor firm of ClearBridge in 1999 and until 2007 was a Managing Director and Senior Portfolio Manager focusing on large cap value strategies. Most recently, he was a Partner at High Rise Capital Management. Previously, Mr. McAllister worked for JLW Capital Management as a Portfolio Manager, for Cohen & Steers Capital Management as a Security Analyst and Investment Committee member and for Metropolitan Life as a Real Estate Analyst.
Start Date
Tenure
Tenure Rank
Jan 17, 2012
10.38
10.4%
Peter Vanderlee is a Managing Director and Portfolio Manager at ClearBridgeof ClearBridge and has 20 years of industry experience and 11 years of related industry experience. He joined the subadviser or its predecessor in 2005. His investment industry experience includes a senior associate position in the Financial Services and Information Technology Group of Booz & Co. and a senior position as first vice president within the Information Technology Division of Citigroup Inc. Previously, he was with Citigroup Global Markets Inc. (“CGMI”) since 1999. Mr. Vanderlee received his MS in Math/Computer Science from the University of Technology, Eindhoven, Holland and his MBA from New York University’s Leonard N. Stern School of Business. He is a member of the CFA Institute.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.12 | 6.71 |
Dividend Investing Ideas Center
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