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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.5%
1 yr return
24.3%
3 Yr Avg Return
7.8%
5 Yr Avg Return
6.7%
Net Assets
$978 M
Holdings in Top 10
16.5%
Expense Ratio 1.21%
Front Load N/A
Deferred Load N/A
Turnover 42.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LGASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.5% | -1.5% | 42.7% | 80.58% |
1 Yr | 24.3% | 0.0% | 55.7% | 78.85% |
3 Yr | 7.8%* | -11.1% | 47.5% | 33.72% |
5 Yr | 6.7%* | -12.2% | 35.1% | 95.33% |
10 Yr | 8.1%* | -2.6% | 18.5% | 73.53% |
* Annualized
Period | LGASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | -19.9% | 29.0% | 36.45% |
2022 | -20.9% | -59.3% | 118.2% | 52.59% |
2021 | 7.1% | -31.6% | 39.3% | 61.21% |
2020 | 3.0% | -51.0% | 39.5% | 81.00% |
2019 | 26.9% | -5.6% | 37.8% | 7.93% |
Period | LGASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.5% | -1.5% | 42.7% | 80.58% |
1 Yr | 24.3% | 0.0% | 55.7% | 78.85% |
3 Yr | 7.8%* | -11.1% | 47.5% | 33.72% |
5 Yr | 6.7%* | -12.2% | 35.1% | 95.33% |
10 Yr | 8.1%* | -2.6% | 18.5% | 73.53% |
* Annualized
Period | LGASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | -11.7% | 31.8% | 43.13% |
2022 | -20.9% | -45.2% | 123.7% | 89.64% |
2021 | 18.8% | 0.0% | 45.6% | 76.41% |
2020 | 3.1% | -50.5% | 46.9% | 85.20% |
2019 | 30.4% | 2.2% | 40.9% | 6.47% |
LGASX | Category Low | Category High | LGASX % Rank | |
---|---|---|---|---|
Net Assets | 978 M | 555 K | 145 B | 35.10% |
Number of Holdings | 97 | 2 | 2445 | 67.55% |
Net Assets in Top 10 | 154 M | 124 K | 10.3 B | 34.54% |
Weighting of Top 10 | 16.50% | 3.1% | 100.1% | 49.52% |
Weighting | Return Low | Return High | LGASX % Rank | |
---|---|---|---|---|
Stocks | 95.78% | 4.44% | 107.74% | 88.80% |
Cash | 4.22% | 0.00% | 27.11% | 18.79% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 20.87% |
Other | 0.00% | -0.07% | 49.08% | 56.36% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 20.34% |
Bonds | 0.00% | 0.00% | 102.81% | 26.38% |
Weighting | Return Low | Return High | LGASX % Rank | |
---|---|---|---|---|
Financial Services | 16.20% | 0.00% | 35.52% | 38.39% |
Industrials | 15.03% | 2.46% | 37.42% | 76.78% |
Consumer Cyclical | 13.99% | 0.99% | 47.79% | 13.63% |
Healthcare | 13.68% | 0.00% | 26.53% | 46.64% |
Technology | 12.61% | 0.00% | 43.95% | 71.21% |
Energy | 6.28% | 0.00% | 37.72% | 49.90% |
Basic Materials | 5.72% | 0.00% | 18.66% | 31.29% |
Real Estate | 5.71% | 0.00% | 29.43% | 65.64% |
Communication Services | 3.97% | 0.00% | 14.85% | 19.77% |
Consumer Defense | 3.92% | 0.00% | 18.87% | 59.69% |
Utilities | 2.90% | 0.00% | 18.58% | 39.92% |
Weighting | Return Low | Return High | LGASX % Rank | |
---|---|---|---|---|
US | 95.78% | 2.58% | 107.74% | 84.44% |
Non US | 0.00% | 0.00% | 97.07% | 31.50% |
LGASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.01% | 38.30% | 36.95% |
Management Fee | 0.70% | 0.00% | 1.50% | 42.86% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 34.85% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
LGASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
LGASX 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.
LGASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 1.00% | 314.00% | 47.36% |
LGASX | Category Low | Category High | LGASX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.22% | 0.00% | 42.47% | 41.18% |
LGASX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
LGASX | Category Low | Category High | LGASX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.18% | -2.40% | 2.49% | 75.62% |
LGASX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.162 | OrdinaryDividend |
Dec 13, 2023 | $0.216 | CapitalGainShortTerm |
Dec 13, 2023 | $0.419 | CapitalGainLongTerm |
Dec 03, 2021 | $7.071 | OrdinaryDividend |
Dec 22, 2020 | $0.076 | OrdinaryDividend |
Jun 18, 2020 | $0.021 | OrdinaryDividend |
Dec 18, 2019 | $0.048 | OrdinaryDividend |
Dec 18, 2019 | $0.225 | CapitalGainShortTerm |
Dec 18, 2019 | $1.369 | CapitalGainLongTerm |
Dec 06, 2018 | $1.317 | CapitalGainShortTerm |
Dec 06, 2018 | $2.936 | CapitalGainLongTerm |
Jun 19, 2018 | $0.013 | CapitalGainLongTerm |
Dec 06, 2017 | $0.963 | CapitalGainShortTerm |
Dec 06, 2017 | $1.637 | CapitalGainLongTerm |
Jun 13, 2017 | $0.008 | CapitalGainLongTerm |
Dec 07, 2016 | $1.242 | CapitalGainLongTerm |
Dec 09, 2015 | $0.575 | CapitalGainShortTerm |
Dec 09, 2015 | $1.102 | CapitalGainLongTerm |
Jun 24, 2015 | $0.041 | CapitalGainLongTerm |
Dec 10, 2014 | $0.180 | CapitalGainShortTerm |
Dec 10, 2014 | $6.910 | CapitalGainLongTerm |
Dec 27, 2013 | $0.277 | OrdinaryDividend |
Dec 11, 2013 | $2.387 | CapitalGainLongTerm |
Jul 16, 2013 | $0.016 | ExtraDividend |
Dec 12, 2012 | $0.450 | OrdinaryDividend |
Jun 19, 2012 | $0.343 | ExtraDividend |
Dec 13, 2007 | $3.290 | CapitalGainLongTerm |
Jun 21, 2007 | $1.943 | CapitalGainLongTerm |
Dec 07, 2006 | $5.034 | CapitalGainLongTerm |
Jun 22, 2006 | $3.647 | CapitalGainLongTerm |
Dec 12, 2005 | $0.367 | CapitalGainShortTerm |
Dec 08, 2005 | $4.630 | CapitalGainLongTerm |
Jun 20, 2005 | $0.768 | CapitalGainLongTerm |
Jun 09, 2005 | $0.005 | CapitalGainShortTerm |
Dec 09, 2004 | $3.190 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Oct 01, 2011
10.67
10.7%
• Industry since 1993 • Firm since 2007 • Columbia Business School — MBA • Emory University — BBA in Business Administration • Long Trail Investment Management - Equity Analyst • Phinity Capital - Equity Analyst • Cyllenius Capital Management (BlackRock Inc.) - Equity Analyst • Fidelity Management & Research - Portfolio Manager
Start Date
Tenure
Tenure Rank
May 15, 2013
9.05
9.1%
Brian Lund, CFA, manages the ClearBridge Small Cap Strategy. He has 18 years of investment industry experience. Brian joined ClearBridge, LLC (f/k/a Legg Mason Capital Management, LLC) in 2004. Previously, he worked for Morningstar Inc. as an Equity Analyst covering autos, gaming, lodging, and leisure firms, and as a Mutual Fund Analyst. Brian was also a Writer/Analyst at the Motley Fool, an online investment service. Brian earned a BA in Greek and Latin from the University of Minnesota and an MA in Latin from the University of North Carolina at Chapel Hill. He received the CFA designation in 2005.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.17 | 2.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...