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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.8%
1 yr return
6.3%
3 Yr Avg Return
-7.1%
5 Yr Avg Return
1.5%
Net Assets
$216 M
Holdings in Top 10
34.6%
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LAFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -8.4% | 17.6% | 76.32% |
1 Yr | 6.3% | -5.5% | 29.2% | 57.68% |
3 Yr | -7.1%* | -20.5% | 9.1% | 86.95% |
5 Yr | 1.5%* | -3.7% | 12.4% | 96.69% |
10 Yr | 3.3%* | -1.1% | 9.1% | 91.96% |
* Annualized
Period | LAFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | -0.4% | 28.6% | 17.13% |
2022 | -39.1% | -49.5% | -13.3% | 97.73% |
2021 | 5.2% | -22.2% | 19.3% | 32.11% |
2020 | 17.8% | -4.9% | 85.0% | 59.73% |
2019 | 21.9% | -4.0% | 45.1% | 83.99% |
Period | LAFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -8.4% | 17.6% | 76.32% |
1 Yr | 6.3% | -5.5% | 29.2% | 57.68% |
3 Yr | -7.1%* | -20.5% | 9.1% | 86.95% |
5 Yr | 1.5%* | -3.7% | 12.4% | 96.69% |
10 Yr | 3.3%* | -1.1% | 9.1% | 91.96% |
* Annualized
Period | LAFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | 1.8% | 28.6% | 26.70% |
2022 | -36.8% | -44.4% | -11.0% | 95.96% |
2021 | 10.5% | -20.6% | 20.5% | 32.38% |
2020 | 18.2% | -4.9% | 97.1% | 71.51% |
2019 | 33.4% | 0.5% | 45.3% | 14.20% |
LAFAX | Category Low | Category High | LAFAX % Rank | |
---|---|---|---|---|
Net Assets | 216 M | 191 K | 137 B | 80.05% |
Number of Holdings | 52 | 4 | 1799 | 66.58% |
Net Assets in Top 10 | 77.9 M | 65.4 K | 34.8 B | 78.55% |
Weighting of Top 10 | 34.61% | 12.7% | 100.2% | 43.39% |
Weighting | Return Low | Return High | LAFAX % Rank | |
---|---|---|---|---|
Stocks | 97.22% | 85.39% | 104.45% | 62.34% |
Cash | 2.78% | 0.00% | 9.35% | 31.67% |
Preferred Stocks | 0.00% | 0.00% | 4.57% | 74.31% |
Other | 0.00% | -1.92% | 4.14% | 73.57% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 66.25% |
Bonds | 0.00% | 0.00% | 0.07% | 65.84% |
Weighting | Return Low | Return High | LAFAX % Rank | |
---|---|---|---|---|
Industrials | 29.04% | 0.68% | 31.28% | 2.25% |
Technology | 24.56% | 1.51% | 38.21% | 8.50% |
Healthcare | 18.14% | 1.36% | 29.58% | 19.25% |
Financial Services | 8.50% | 0.00% | 38.62% | 83.25% |
Communication Services | 6.41% | 0.00% | 41.13% | 26.25% |
Consumer Cyclical | 4.95% | 0.00% | 46.28% | 92.50% |
Basic Materials | 3.70% | 0.00% | 23.15% | 82.25% |
Real Estate | 2.39% | 0.00% | 6.64% | 5.75% |
Consumer Defense | 2.29% | 0.00% | 25.77% | 95.50% |
Utilities | 0.00% | 0.00% | 9.05% | 82.00% |
Energy | 0.00% | 0.00% | 24.97% | 89.50% |
Weighting | Return Low | Return High | LAFAX % Rank | |
---|---|---|---|---|
Non US | 92.93% | 0.00% | 101.44% | 11.97% |
US | 4.29% | 0.00% | 100.16% | 90.27% |
LAFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.30% | 0.01% | 13.07% | 33.83% |
Management Fee | 0.89% | 0.00% | 1.50% | 88.28% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 42.47% |
Administrative Fee | 0.05% | 0.03% | 0.80% | 33.33% |
LAFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 36.00% |
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% | 43.79% |
LAFAX | Category Low | Category High | LAFAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.00% | 90.50% |
LAFAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
LAFAX | Category Low | Category High | LAFAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.15% | -1.69% | 3.16% | 72.80% |
LAFAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 10, 2021 | $0.148 | OrdinaryDividend |
Jun 10, 2020 | $0.092 | OrdinaryDividend |
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 07, 2011 | $0.271 | OrdinaryDividend |
Jun 08, 2011 | $0.316 | OrdinaryDividend |
Jun 10, 2010 | $0.303 | OrdinaryDividend |
Jun 11, 2009 | $0.149 | OrdinaryDividend |
Dec 12, 2007 | $0.045 | OrdinaryDividend |
Jun 06, 2007 | $0.075 | OrdinaryDividend |
Jun 07, 2006 | $0.003 | OrdinaryDividend |
Jun 08, 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 | 7.66 | 20.01 |
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