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 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-4.5%
1 yr return
2.4%
3 Yr Avg Return
-7.2%
5 Yr Avg Return
1.7%
Net Assets
$1.1 B
Holdings in Top 10
24.4%
Expense Ratio 1.12%
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 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LAIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.5% | -9.6% | 7.2% | 74.17% |
1 Yr | 2.4% | -11.3% | 29.4% | 64.17% |
3 Yr | -7.2%* | -27.2% | -1.1% | 56.76% |
5 Yr | 1.7%* | -8.2% | 8.4% | 75.23% |
10 Yr | 2.3%* | 0.6% | 6.9% | 90.91% |
* Annualized
Period | LAIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | -16.8% | 28.8% | 14.17% |
2022 | -35.7% | -46.4% | -21.4% | 81.03% |
2021 | -3.3% | -30.6% | 16.4% | 72.73% |
2020 | 0.3% | 0.3% | 62.2% | 100.00% |
2019 | 16.0% | 9.7% | 44.0% | 97.20% |
Period | LAIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.5% | -9.6% | 7.2% | 74.17% |
1 Yr | 2.4% | -11.3% | 29.4% | 64.17% |
3 Yr | -7.2%* | -27.2% | -1.1% | 56.76% |
5 Yr | 1.7%* | -8.2% | 8.4% | 75.23% |
10 Yr | 2.3%* | 0.6% | 6.9% | 90.91% |
* Annualized
Period | LAIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | -16.5% | 30.7% | 16.67% |
2022 | -33.8% | -46.4% | -18.5% | 74.14% |
2021 | 12.6% | -30.6% | 24.7% | 41.82% |
2020 | 14.7% | 1.6% | 68.3% | 79.09% |
2019 | 29.6% | 9.7% | 44.0% | 25.23% |
LAIAX | Category Low | Category High | LAIAX % Rank | |
---|---|---|---|---|
Net Assets | 1.1 B | 25.2 K | 6.45 B | 29.17% |
Number of Holdings | 80 | 39 | 1618 | 64.17% |
Net Assets in Top 10 | 282 M | 780 K | 1 B | 31.67% |
Weighting of Top 10 | 24.36% | 5.3% | 53.0% | 38.33% |
Weighting | Return Low | Return High | LAIAX % Rank | |
---|---|---|---|---|
Stocks | 97.83% | 91.39% | 101.71% | 40.83% |
Cash | 2.17% | 0.00% | 6.56% | 45.83% |
Preferred Stocks | 0.00% | 0.00% | 8.16% | 73.33% |
Other | 0.00% | -0.01% | 5.11% | 70.83% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 63.33% |
Bonds | 0.00% | 0.00% | 2.66% | 63.33% |
Weighting | Return Low | Return High | LAIAX % Rank | |
---|---|---|---|---|
Industrials | 27.33% | 0.00% | 40.13% | 28.33% |
Technology | 23.86% | 6.70% | 37.76% | 23.33% |
Healthcare | 16.54% | 1.74% | 29.97% | 25.00% |
Financial Services | 7.33% | 1.92% | 22.28% | 65.83% |
Communication Services | 6.33% | 1.49% | 23.23% | 26.67% |
Consumer Cyclical | 5.64% | 1.31% | 28.28% | 85.83% |
Basic Materials | 5.29% | 0.00% | 18.70% | 56.67% |
Real Estate | 3.85% | 0.00% | 13.00% | 49.17% |
Consumer Defense | 3.83% | 1.61% | 17.90% | 72.50% |
Utilities | 0.00% | 0.00% | 5.12% | 85.83% |
Energy | 0.00% | 0.00% | 9.29% | 90.83% |
Weighting | Return Low | Return High | LAIAX % Rank | |
---|---|---|---|---|
Non US | 96.67% | 62.81% | 98.57% | 16.67% |
US | 1.16% | 0.00% | 32.46% | 77.50% |
LAIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.01% | 41.09% | 75.00% |
Management Fee | 0.83% | 0.00% | 1.75% | 20.00% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 42.86% |
Administrative Fee | 0.05% | 0.05% | 0.26% | 6.25% |
LAIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 31.25% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
LAIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
LAIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 8.00% | 236.00% | 37.50% |
LAIAX | Category Low | Category High | LAIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.62% | 89.17% |
LAIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
LAIAX | Category Low | Category High | LAIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.03% | -1.81% | 1.51% | 50.43% |
LAIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 01, 2017 | $0.384 | OrdinaryDividend |
Dec 07, 2016 | $0.147 | OrdinaryDividend |
Jun 05, 2013 | $0.477 | OrdinaryDividend |
Dec 27, 2012 | $0.026 | ExtraDividend |
Dec 06, 2012 | $0.050 | OrdinaryDividend |
Jun 06, 2012 | $0.060 | OrdinaryDividend |
Jun 08, 2011 | $1.016 | OrdinaryDividend |
Dec 16, 2010 | $0.200 | OrdinaryDividend |
Jun 10, 2010 | $0.491 | OrdinaryDividend |
Jun 11, 2009 | $0.409 | OrdinaryDividend |
Jun 12, 2008 | $0.063 | OrdinaryDividend |
Dec 12, 2007 | $0.081 | OrdinaryDividend |
Jun 06, 2007 | $0.006 | OrdinaryDividend |
Dec 11, 2006 | $0.321 | OrdinaryDividend |
Dec 12, 2005 | $0.203 | OrdinaryDividend |
Jun 08, 2005 | $0.329 | OrdinaryDividend |
Jun 03, 2004 | $0.155 | OrdinaryDividend |
Jun 05, 2003 | $0.047 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 29, 2017
4.42
4.4%
Mr. Kim has been associated with the Investment Manager as an investment professional since 2011, and has served as a Vice President of the Trust since March 2018. Mr. Kim began his investment career in 2007 and earned a B.A. from Boston College and an M.B.A from the University of Oxford.
Start Date
Tenure
Tenure Rank
Jul 23, 2020
1.85
1.9%
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 |
---|---|---|---|
0.17 | 28.52 | 5.78 | 0.17 |
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