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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 06/24/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.0%
1 yr return
56.2%
3 Yr Avg Return
29.3%
5 Yr Avg Return
30.9%
Net Assets
$2.53 B
Holdings in Top 10
23.5%
Expense Ratio 1.49%
Front Load 5.75%
Deferred Load N/A
Turnover 24.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 06/24/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LCLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.0% | -82.0% | 63.2% | 4.81% |
1 Yr | 56.2% | 20.3% | 114.1% | 12.62% |
3 Yr | 29.3%* | 3.2% | 51.5% | 6.53% |
5 Yr | 30.9%* | 10.7% | 48.5% | 3.14% |
10 Yr | N/A* | 8.5% | 20.6% | N/A |
* Annualized
Period | LCLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 58.2% | -69.7% | 2474.5% | 8.29% |
2022 | 33.0% | -50.2% | 44.0% | 18.36% |
2021 | N/A | -70.5% | 9.2% | N/A |
2020 | N/A | -21.1% | 84.9% | N/A |
2019 | N/A | -61.7% | 20.7% | N/A |
Period | LCLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.0% | -82.0% | 63.2% | 4.81% |
1 Yr | 47.2% | 14.3% | 114.1% | 33.71% |
3 Yr | 26.8%* | -4.3% | 51.5% | 11.17% |
5 Yr | 29.3%* | 10.7% | 48.5% | 3.27% |
10 Yr | N/A* | 8.5% | 20.6% | N/A |
* Annualized
Period | LCLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 58.2% | -69.7% | 2474.5% | 8.29% |
2022 | 33.0% | -50.2% | 44.0% | 18.36% |
2021 | N/A | -51.7% | 12.2% | N/A |
2020 | N/A | -7.0% | 84.9% | N/A |
2019 | N/A | -61.7% | 20.7% | N/A |
LCLTX | Category Low | Category High | LCLTX % Rank | |
---|---|---|---|---|
Net Assets | 2.53 B | 1.09 M | 115 B | 35.54% |
Number of Holdings | 101 | 19 | 3456 | 30.35% |
Net Assets in Top 10 | 523 M | 2.46 K | 12.6 B | 36.21% |
Weighting of Top 10 | 23.53% | 3.8% | 95.0% | 52.23% |
Weighting | Return Low | Return High | LCLTX % Rank | |
---|---|---|---|---|
Stocks | 95.19% | 17.87% | 100.90% | 91.85% |
Cash | 3.50% | -0.89% | 23.11% | 14.48% |
Other | 0.82% | -0.96% | 56.87% | 8.01% |
Convertible Bonds | 0.49% | 0.00% | 0.49% | 0.92% |
Preferred Stocks | 0.00% | 0.00% | 1.36% | 98.46% |
Bonds | 0.00% | 0.00% | 14.28% | 98.31% |
Weighting | Return Low | Return High | LCLTX % Rank | |
---|---|---|---|---|
Technology | 29.74% | 0.00% | 61.26% | 57.94% |
Consumer Cyclical | 17.31% | 0.00% | 61.62% | 17.10% |
Industrials | 12.64% | 0.00% | 37.55% | 58.40% |
Healthcare | 10.96% | 0.00% | 40.53% | 90.76% |
Financial Services | 9.00% | 0.00% | 36.63% | 26.66% |
Consumer Defense | 6.52% | 0.00% | 15.21% | 10.02% |
Real Estate | 5.86% | 0.00% | 11.85% | 14.79% |
Communication Services | 4.94% | 0.00% | 31.17% | 53.62% |
Energy | 1.63% | 0.00% | 72.54% | 15.87% |
Basic Materials | 1.39% | 0.00% | 22.11% | 54.55% |
Utilities | 0.00% | 0.00% | 9.13% | 99.69% |
Weighting | Return Low | Return High | LCLTX % Rank | |
---|---|---|---|---|
US | 86.38% | 17.86% | 100.00% | 86.75% |
Non US | 8.81% | 0.00% | 59.54% | 19.41% |
LCLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.49% | 0.01% | 2.77% | 17.08% |
Management Fee | 0.95% | 0.00% | 1.50% | 90.45% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 64.83% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
LCLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 5.75% | 32.43% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
LCLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.20% | 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.
LCLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 0.00% | 457.00% | 21.99% |
LCLTX | Category Low | Category High | LCLTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.19% | 98.63% |
LCLTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
LCLTX | Category Low | Category High | LCLTX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.06% | -69.00% | 1.47% | 86.08% |
LCLTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
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