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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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.4%
1 yr return
33.8%
3 Yr Avg Return
6.0%
5 Yr Avg Return
N/A
Net Assets
$30.7 M
Holdings in Top 10
53.4%
Expense Ratio 1.87%
Front Load 5.75%
Deferred Load N/A
Turnover 9.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LIGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.4% | -0.1% | 35.6% | 5.67% |
1 Yr | 33.8% | 13.7% | 53.7% | 6.19% |
3 Yr | 6.0%* | -8.2% | 9.8% | 4.42% |
5 Yr | N/A* | 0.6% | 15.4% | N/A |
10 Yr | N/A* | 2.4% | 10.3% | N/A |
* Annualized
Period | LIGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | -0.4% | 28.6% | 6.94% |
2022 | -18.1% | -49.5% | -13.3% | 10.10% |
2021 | -5.5% | -22.2% | 19.3% | 76.41% |
2020 | N/A | -3.7% | 85.0% | N/A |
2019 | N/A | -4.0% | 45.1% | N/A |
Period | LIGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.4% | -0.1% | 35.6% | 5.67% |
1 Yr | 33.8% | 13.7% | 53.7% | 6.19% |
3 Yr | 6.0%* | -8.2% | 9.8% | 4.42% |
5 Yr | N/A* | 0.6% | 15.4% | N/A |
10 Yr | N/A* | 2.4% | 10.3% | N/A |
* Annualized
Period | LIGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.6% | 1.8% | 28.6% | 10.54% |
2022 | -17.7% | -44.4% | -11.0% | 12.95% |
2021 | -4.1% | -20.6% | 20.5% | 93.30% |
2020 | N/A | 7.6% | 97.1% | N/A |
2019 | N/A | 0.5% | 45.3% | N/A |
LIGGX | Category Low | Category High | LIGGX % Rank | |
---|---|---|---|---|
Net Assets | 30.7 M | 191 K | 140 B | 93.32% |
Number of Holdings | 36 | 4 | 1830 | 88.43% |
Net Assets in Top 10 | 20.1 M | 65.4 K | 36.7 B | 93.06% |
Weighting of Top 10 | 53.37% | 10.6% | 99.9% | 5.66% |
Weighting | Return Low | Return High | LIGGX % Rank | |
---|---|---|---|---|
Stocks | 98.69% | 85.22% | 105.20% | 29.05% |
Other | 1.06% | -0.31% | 3.49% | 7.71% |
Cash | 0.25% | 0.00% | 11.43% | 90.49% |
Preferred Stocks | 0.00% | 0.00% | 10.21% | 40.36% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 14.43% |
Bonds | 0.00% | 0.00% | 0.03% | 14.14% |
Weighting | Return Low | Return High | LIGGX % Rank | |
---|---|---|---|---|
Consumer Defense | 25.58% | 0.00% | 25.77% | 2.84% |
Healthcare | 23.07% | 1.36% | 29.58% | 6.70% |
Technology | 18.46% | 1.51% | 38.21% | 36.34% |
Consumer Cyclical | 14.93% | 0.00% | 46.28% | 27.06% |
Industrials | 9.61% | 0.68% | 31.28% | 88.14% |
Communication Services | 7.77% | 0.00% | 41.13% | 20.88% |
Energy | 0.57% | 0.00% | 24.97% | 66.49% |
Utilities | 0.00% | 0.00% | 9.05% | 53.35% |
Real Estate | 0.00% | 0.00% | 6.64% | 53.61% |
Financial Services | 0.00% | 0.00% | 38.62% | 98.97% |
Basic Materials | 0.00% | 0.00% | 23.15% | 94.59% |
Weighting | Return Low | Return High | LIGGX % Rank | |
---|---|---|---|---|
Non US | 57.38% | 0.00% | 99.95% | 92.29% |
US | 41.31% | 0.00% | 99.87% | 7.20% |
LIGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.87% | 0.01% | 13.07% | 13.44% |
Management Fee | 0.75% | 0.00% | 1.50% | 57.58% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 20.79% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
LIGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 16.67% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
LIGGX 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.
LIGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 7.00% | 149.00% | 5.56% |
LIGGX | Category Low | Category High | LIGGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.02% | 0.00% | 12.70% | 67.27% |
LIGGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
LIGGX | Category Low | Category High | LIGGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.07% | -1.69% | 3.16% | 68.05% |
LIGGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 10, 2024 | $0.002 | OrdinaryDividend |
Dec 28, 2023 | $0.032 | OrdinaryDividend |
Dec 29, 2022 | $0.036 | OrdinaryDividend |
Dec 30, 2021 | $0.146 | OrdinaryDividend |
Apr 08, 2021 | $0.002 | OrdinaryDividend |
Dec 30, 2020 | $0.007 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 15, 2020
1.46
1.5%
Aziz Hamzaogullari is the chief investment officer and founder of the Growth Equity Strategies Team at Loomis, Sayles & Company. He is the portfolio manager of the Loomis Sayles large cap, global and all cap growth strategies, including the Loomis Sayles Growth and Global Growth mutual funds and products outside the US. Aziz is also an executive vice president and a member of the firm’s Board of Directors. He joined Loomis Sayles in 2010 from Evergreen Investments where he was a senior portfolio manager and managing director. Aziz joined Evergreen in 2001, was promoted to director of research in 2003 and portfolio manager in 2006. He was head of Evergreen’s Berkeley Street Growth Equity team and was the founder of the research and investment process. Prior to Evergreen, Aziz was a senior equity analyst and portfolio manager at Manning & Napier Advisors. He has 26 years of investment industry experience. Aziz earned a BS from Bilkent University, Turkey, and an MBA from George Washington University. He is also a member of CFA Society Boston.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.71 | 20.01 |
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