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 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$25.36
$1.67 B
0.59%
$0.15
1.00%
YTD Return
12.3%
1 yr return
19.1%
3 Yr Avg Return
3.2%
5 Yr Avg Return
9.1%
Net Assets
$1.67 B
Holdings in Top 10
59.5%
Expense Ratio 1.00%
Front Load N/A
Deferred Load N/A
Turnover 35.00%
Redemption Fee N/A
Standard (Taxable)
$10,000
IRA
$10,000
Fund Type
Open End Mutual Fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$25.36
$1.67 B
0.59%
$0.15
1.00%
• | Strong businesses that are understandable, financially sound, competitively entrenched, and will generate growing free cash flow; |
• | Good management partners who are capable operators, responsible capital allocators, trustworthy, and shareholder-oriented; and |
• | Good price that is typically 60% or less of our conservative appraisal determined through fundamental financial analysis using disciplines we’ve applied over 44 years. We believe purchasing equities at prices substantially less than their intrinsic worth establishes a margin of safety that should protect capital from significant permanent loss and provide the opportunity for substantial appreciation if the market recognizes the company’s value. |
Period | LLPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.3% | -9.6% | 48.0% | 93.63% |
1 Yr | 19.1% | -0.8% | 61.8% | 87.73% |
3 Yr | 3.2%* | -2.3% | 33.8% | 97.63% |
5 Yr | 9.1%* | 0.3% | 46.6% | 78.17% |
10 Yr | 4.6%* | 1.7% | 25.3% | 99.09% |
* Annualized
Period | LLPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.7% | -16.9% | 46.1% | 1.58% |
2022 | -26.4% | -64.7% | 4.6% | 96.70% |
2021 | 14.2% | -44.2% | 57.5% | 60.39% |
2020 | 7.0% | -23.2% | 285.0% | 7.96% |
2019 | 10.6% | -21.4% | 48.5% | 91.29% |
Period | LLPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.3% | -9.6% | 48.0% | 93.63% |
1 Yr | 19.1% | -0.8% | 61.8% | 87.73% |
3 Yr | 3.2%* | -2.3% | 33.8% | 97.63% |
5 Yr | 9.1%* | 0.3% | 46.6% | 78.17% |
10 Yr | 4.6%* | 1.7% | 25.3% | 99.09% |
* Annualized
Period | LLPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.5% | -15.9% | 46.7% | 2.33% |
2022 | -23.2% | -42.0% | 8.5% | 99.81% |
2021 | 23.6% | 3.6% | 129.7% | 76.41% |
2020 | 12.9% | -22.6% | 304.8% | 5.57% |
2019 | 14.8% | -12.7% | 52.1% | 98.67% |
LLPFX | Category Low | Category High | LLPFX % Rank | |
---|---|---|---|---|
Net Assets | 1.67 B | 126 K | 163 B | 39.33% |
Number of Holdings | 21 | 2 | 1727 | 98.89% |
Net Assets in Top 10 | 736 M | 433 K | 39.5 B | 31.35% |
Weighting of Top 10 | 59.55% | 4.4% | 99.1% | 2.70% |
Weighting | Return Low | Return High | LLPFX % Rank | |
---|---|---|---|---|
Stocks | 95.21% | 4.16% | 102.49% | 88.78% |
Cash | 4.79% | 0.00% | 17.28% | 8.35% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 27.46% |
Other | 0.00% | -2.59% | 39.89% | 43.88% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 23.95% |
Bonds | 0.00% | 0.00% | 97.99% | 27.09% |
Weighting | Return Low | Return High | LLPFX % Rank | |
---|---|---|---|---|
Communication Services | 26.58% | 0.00% | 26.58% | 0.09% |
Industrials | 20.82% | 0.00% | 42.76% | 1.59% |
Consumer Cyclical | 16.13% | 0.00% | 22.74% | 2.43% |
Energy | 10.41% | 0.00% | 54.00% | 22.00% |
Financial Services | 10.14% | 0.00% | 58.05% | 97.75% |
Real Estate | 5.06% | 0.00% | 90.54% | 19.48% |
Healthcare | 4.26% | 0.00% | 30.08% | 98.69% |
Technology | 3.97% | 0.00% | 54.02% | 95.79% |
Basic Materials | 2.63% | 0.00% | 21.69% | 68.91% |
Utilities | 0.00% | 0.00% | 27.04% | 90.73% |
Consumer Defense | 0.00% | 0.00% | 34.10% | 99.06% |
Weighting | Return Low | Return High | LLPFX % Rank | |
---|---|---|---|---|
US | 79.17% | 4.16% | 102.49% | 97.12% |
Non US | 16.04% | 0.00% | 24.08% | 1.21% |
LLPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.03% | 14.82% | 42.64% |
Management Fee | 0.80% | 0.00% | 1.50% | 91.53% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.50% | 46.31% |
LLPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
LLPFX 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.
LLPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 0.00% | 488.00% | 47.24% |
LLPFX | Category Low | Category High | LLPFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.59% | 0.00% | 16.67% | 92.57% |
LLPFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | SemiAnnual | Quarterly | Quarterly |
LLPFX | Category Low | Category High | LLPFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.86% | -1.51% | 4.28% | 75.69% |
LLPFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.151 | OrdinaryDividend |
Dec 29, 2022 | $0.195 | OrdinaryDividend |
Dec 01, 2022 | $0.625 | CapitalGainLongTerm |
Dec 29, 2021 | $0.233 | OrdinaryDividend |
Dec 01, 2021 | $1.699 | OrdinaryDividend |
Dec 29, 2020 | $0.693 | OrdinaryDividend |
Dec 01, 2020 | $0.467 | OrdinaryDividend |
Dec 27, 2019 | $0.416 | OrdinaryDividend |
Nov 27, 2019 | $0.064 | CapitalGainShortTerm |
Nov 27, 2019 | $0.281 | CapitalGainLongTerm |
Dec 28, 2018 | $0.471 | OrdinaryDividend |
Nov 30, 2018 | $3.656 | CapitalGainLongTerm |
Dec 28, 2017 | $0.329 | OrdinaryDividend |
Nov 16, 2017 | $2.046 | CapitalGainLongTerm |
Dec 29, 2016 | $0.003 | OrdinaryDividend |
Nov 16, 2016 | $0.531 | CapitalGainLongTerm |
Dec 29, 2015 | $0.297 | OrdinaryDividend |
Nov 12, 2015 | $0.007 | CapitalGainShortTerm |
Nov 12, 2015 | $3.697 | CapitalGainLongTerm |
Dec 30, 2014 | $0.196 | OrdinaryDividend |
Nov 12, 2014 | $4.030 | CapitalGainLongTerm |
Dec 30, 2013 | $0.080 | OrdinaryDividend |
Nov 07, 2013 | $0.985 | CapitalGainLongTerm |
Dec 28, 2012 | $0.270 | OrdinaryDividend |
Nov 08, 2012 | $0.305 | CapitalGainShortTerm |
Nov 08, 2012 | $3.940 | CapitalGainLongTerm |
Dec 29, 2011 | $0.128 | OrdinaryDividend |
Nov 08, 2011 | $0.690 | CapitalGainLongTerm |
Dec 29, 2010 | $0.140 | OrdinaryDividend |
Dec 15, 2009 | $0.010 | OrdinaryDividend |
Dec 30, 2008 | $0.030 | OrdinaryDividend |
Nov 06, 2008 | $0.673 | CapitalGainLongTerm |
Dec 27, 2007 | $0.068 | OrdinaryDividend |
Nov 07, 2007 | $0.005 | CapitalGainShortTerm |
Nov 07, 2007 | $1.580 | CapitalGainLongTerm |
Dec 27, 2006 | $0.144 | OrdinaryDividend |
Nov 08, 2006 | $0.073 | CapitalGainShortTerm |
Nov 08, 2006 | $2.570 | CapitalGainLongTerm |
Dec 28, 2005 | $0.290 | OrdinaryDividend |
Nov 09, 2005 | $0.180 | CapitalGainShortTerm |
Nov 09, 2005 | $1.000 | CapitalGainLongTerm |
Dec 29, 2004 | $0.148 | OrdinaryDividend |
Nov 11, 2004 | $0.625 | CapitalGainLongTerm |
Dec 26, 2002 | $0.086 | OrdinaryDividend |
Nov 13, 2002 | $0.004 | CapitalGainShortTerm |
Nov 13, 2002 | $0.131 | CapitalGainLongTerm |
Dec 28, 2001 | $0.195 | OrdinaryDividend |
Nov 14, 2001 | $0.073 | CapitalGainShortTerm |
Nov 14, 2001 | $0.256 | CapitalGainLongTerm |
Dec 28, 2000 | $0.152 | OrdinaryDividend |
Nov 08, 2000 | $0.010 | CapitalGainShortTerm |
Nov 08, 2000 | $1.707 | CapitalGainLongTerm |
Dec 29, 1999 | $0.288 | OrdinaryDividend |
Nov 09, 1999 | $0.186 | CapitalGainShortTerm |
Nov 09, 1999 | $4.044 | CapitalGainLongTerm |
Dec 30, 1998 | $0.247 | OrdinaryDividend |
Nov 18, 1998 | $0.043 | CapitalGainShortTerm |
Nov 18, 1998 | $4.767 | CapitalGainLongTerm |
Dec 31, 1997 | $0.261 | CapitalGainShortTerm |
Dec 31, 1997 | $2.530 | CapitalGainLongTerm |
Dec 31, 1997 | $0.214 | OrdinaryDividend |
Dec 27, 1996 | $0.383 | OrdinaryDividend |
Dec 27, 1996 | $0.720 | CapitalGainShortTerm |
Dec 27, 1996 | $1.661 | CapitalGainLongTerm |
Dec 27, 1995 | $0.474 | OrdinaryDividend |
Dec 21, 1994 | $0.212 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 08, 1987
35.17
35.2%
Hawkins has been in the investment business for more than 25 years and was Chairman and Chief Executive Officer, Southeastern since 1975. Hawkins holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Apr 01, 1994
28.18
28.2%
Cates, Vice Chairman, is president and Chief Investment Officer with Southeastern Asset Management since 1986. Prior to joining the firm, he was a research associate with Morgan Keegan & Company. Cates holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Jul 10, 2017
4.89
4.9%
Ross Glotzbach is President and Head of Research and Deputy Director of Research for Southeastern Asset Management, Inc since 2014.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
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