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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.8%
1 yr return
26.3%
3 Yr Avg Return
-6.7%
5 Yr Avg Return
3.0%
Net Assets
$216 M
Holdings in Top 10
27.7%
Expense Ratio 1.30%
Front Load 5.75%
Deferred Load N/A
Turnover 27.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LAFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -0.5% | 34.8% | 95.61% |
1 Yr | 26.3% | 11.9% | 50.7% | 41.09% |
3 Yr | -6.7%* | -10.2% | 8.2% | 94.01% |
5 Yr | 3.0%* | 0.0% | 15.4% | 98.82% |
10 Yr | 4.7%* | 2.8% | 10.7% | 94.57% |
* Annualized
Period | LAFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | -0.4% | 28.6% | 17.48% |
2022 | -39.1% | -49.5% | -13.3% | 97.67% |
2021 | 5.2% | -22.2% | 19.3% | 32.44% |
2020 | 17.8% | -3.7% | 85.0% | 60.28% |
2019 | 21.9% | -4.0% | 45.1% | 85.98% |
Period | LAFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -0.5% | 34.8% | 95.61% |
1 Yr | 26.3% | 11.9% | 50.7% | 41.09% |
3 Yr | -6.7%* | -10.2% | 8.2% | 94.01% |
5 Yr | 3.0%* | 0.0% | 15.4% | 98.82% |
10 Yr | 4.7%* | 2.8% | 10.7% | 94.57% |
* Annualized
Period | LAFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | 1.8% | 28.6% | 27.25% |
2022 | -36.8% | -44.4% | -11.0% | 95.85% |
2021 | 10.5% | -20.6% | 20.5% | 32.71% |
2020 | 18.2% | 7.6% | 97.1% | 71.83% |
2019 | 33.4% | 0.5% | 45.3% | 14.64% |
LAFAX | Category Low | Category High | LAFAX % Rank | |
---|---|---|---|---|
Net Assets | 216 M | 191 K | 140 B | 79.95% |
Number of Holdings | 68 | 4 | 1830 | 51.93% |
Net Assets in Top 10 | 59.4 M | 65.4 K | 36.7 B | 80.98% |
Weighting of Top 10 | 27.66% | 10.6% | 99.9% | 70.69% |
Weighting | Return Low | Return High | LAFAX % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 85.22% | 105.20% | 4.63% |
Cash | 2.12% | 0.00% | 11.43% | 50.13% |
Preferred Stocks | 0.00% | 0.00% | 10.21% | 91.00% |
Other | 0.00% | -0.31% | 3.49% | 87.66% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 87.37% |
Bonds | 0.00% | 0.00% | 0.03% | 86.89% |
Weighting | Return Low | Return High | LAFAX % Rank | |
---|---|---|---|---|
Industrials | 29.04% | 0.68% | 31.28% | 2.32% |
Technology | 24.56% | 1.51% | 38.21% | 8.25% |
Healthcare | 18.14% | 1.36% | 29.58% | 19.33% |
Financial Services | 8.50% | 0.00% | 38.62% | 82.73% |
Communication Services | 6.41% | 0.00% | 41.13% | 26.03% |
Consumer Cyclical | 4.95% | 0.00% | 46.28% | 92.78% |
Basic Materials | 3.70% | 0.00% | 23.15% | 83.25% |
Real Estate | 2.39% | 0.00% | 6.64% | 5.93% |
Consumer Defense | 2.29% | 0.00% | 25.77% | 95.88% |
Utilities | 0.00% | 0.00% | 9.05% | 94.85% |
Energy | 0.00% | 0.00% | 24.97% | 97.94% |
Weighting | Return Low | Return High | LAFAX % Rank | |
---|---|---|---|---|
Non US | 98.72% | 0.00% | 99.95% | 3.60% |
US | 1.06% | 0.00% | 99.87% | 95.37% |
LAFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.30% | 0.01% | 13.07% | 32.56% |
Management Fee | 0.89% | 0.00% | 1.50% | 89.97% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.12% |
Administrative Fee | 0.05% | 0.03% | 0.80% | 38.05% |
LAFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 45.83% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
LAFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
LAFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 7.00% | 149.00% | 45.32% |
LAFAX | Category Low | Category High | LAFAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.76% | 0.00% | 12.70% | 97.68% |
LAFAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | SemiAnnual |
LAFAX | Category Low | Category High | LAFAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.15% | -1.69% | 3.16% | 74.55% |
LAFAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 08, 2022 | $0.924 | CapitalGainLongTerm |
Dec 20, 2021 | $0.128 | OrdinaryDividend |
Dec 20, 2021 | $1.412 | CapitalGainLongTerm |
Jun 10, 2021 | $0.148 | OrdinaryDividend |
Jun 10, 2020 | $0.092 | OrdinaryDividend |
Dec 17, 2019 | $0.242 | OrdinaryDividend |
Dec 17, 2019 | $0.060 | CapitalGainShortTerm |
Dec 17, 2019 | $2.018 | CapitalGainLongTerm |
Jun 12, 2019 | $0.042 | OrdinaryDividend |
Jun 12, 2019 | $0.259 | CapitalGainLongTerm |
Dec 18, 2018 | $1.855 | CapitalGainLongTerm |
Dec 18, 2017 | $0.011 | OrdinaryDividend |
Dec 07, 2016 | $0.160 | OrdinaryDividend |
Dec 09, 2015 | $0.333 | OrdinaryDividend |
Jun 03, 2015 | $0.098 | OrdinaryDividend |
Dec 09, 2014 | $0.099 | OrdinaryDividend |
Dec 09, 2014 | $2.782 | CapitalGainLongTerm |
Jun 04, 2014 | $0.112 | CapitalGainLongTerm |
Dec 11, 2013 | $0.372 | OrdinaryDividend |
Dec 11, 2013 | $1.381 | CapitalGainLongTerm |
Jun 05, 2013 | $0.529 | CapitalGainLongTerm |
Dec 06, 2012 | $1.743 | OrdinaryDividend |
Dec 06, 2012 | $2.094 | CapitalGainLongTerm |
Jun 06, 2012 | $0.120 | CapitalGainLongTerm |
Dec 07, 2011 | $0.271 | OrdinaryDividend |
Dec 07, 2011 | $0.393 | CapitalGainLongTerm |
Jun 08, 2011 | $0.316 | OrdinaryDividend |
Jun 09, 2010 | $0.303 | OrdinaryDividend |
Jun 10, 2009 | $0.149 | OrdinaryDividend |
Jun 11, 2008 | $0.032 | CapitalGainShortTerm |
Jun 11, 2008 | $0.511 | CapitalGainLongTerm |
Dec 11, 2007 | $0.045 | OrdinaryDividend |
Dec 11, 2007 | $1.766 | CapitalGainLongTerm |
Jun 05, 2007 | $0.075 | OrdinaryDividend |
Jun 06, 2006 | $0.003 | OrdinaryDividend |
Jun 07, 2005 | $0.237 | OrdinaryDividend |
Jun 03, 2004 | $0.028 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 01, 2016
6.42
6.4%
Mr. Kusmierczak has served as Co-Portfolio Manager. He has been associated with Columbia Wanger Asset Management, LLC, or its predecessors, as an investment professional since 2001 and has been a Vice President of Columbia Acorn Trust since 2011. Mr. Kusmierczak began his investment career in 1999 and earned a B.A. from Bowdoin College and an M.P.A. from Princeton University, Woodrow Wilson School of Public and International Affairs.
Start Date
Tenure
Tenure Rank
Dec 12, 2019
2.47
2.5%
Mr. Stege joined CWAM in 2017 and began his investment career in 2014. Prior to joining CWAM, Mr. Stege served as a partner and research analyst focused on the global energy sector. He also has experience as a senior analyst covering petrochemicals. Mr. Stege earned a B.A. from Dartmouth College and an M.B.A. from the University of Chicago Booth School of Business
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.71 | 20.01 |
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