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 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
22.7%
1 yr return
37.0%
3 Yr Avg Return
10.1%
5 Yr Avg Return
15.7%
Net Assets
$167 M
Holdings in Top 10
33.3%
Expense Ratio 1.27%
Front Load N/A
Deferred Load N/A
Turnover 38.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LMUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.7% | 3.4% | 32.8% | 5.51% |
1 Yr | 37.0% | 9.5% | 52.3% | 26.88% |
3 Yr | 10.1%* | -10.5% | 17.1% | 38.56% |
5 Yr | 15.7%* | -7.9% | 112.3% | 26.51% |
10 Yr | N/A* | 0.0% | 52.9% | 61.01% |
* Annualized
Period | LMUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | -42.6% | 47.4% | 54.63% |
2022 | -21.3% | -56.3% | -4.2% | 52.78% |
2021 | 4.1% | -27.2% | 537.8% | 88.71% |
2020 | 12.9% | -22.5% | 2181.7% | 40.72% |
2019 | 16.1% | -13.5% | 40.4% | 85.88% |
Period | LMUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.7% | 3.4% | 32.8% | 5.51% |
1 Yr | 37.0% | 9.5% | 52.3% | 26.88% |
3 Yr | 10.1%* | -10.5% | 17.1% | 38.56% |
5 Yr | 15.7%* | -7.9% | 112.3% | 26.51% |
10 Yr | N/A* | 0.0% | 52.9% | 58.16% |
* Annualized
Period | LMUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.5% | -5.0% | 47.4% | 38.64% |
2022 | -20.6% | -36.8% | -2.2% | 85.05% |
2021 | 31.0% | 3.0% | 537.8% | 7.72% |
2020 | 16.8% | -15.8% | 2266.0% | 53.67% |
2019 | 25.5% | -0.4% | 241.3% | 85.79% |
LMUSX | Category Low | Category High | LMUSX % Rank | |
---|---|---|---|---|
Net Assets | 167 M | 2.34 M | 1.55 T | 83.41% |
Number of Holdings | 124 | 2 | 4002 | 44.66% |
Net Assets in Top 10 | 79.6 M | 979 K | 517 B | 81.31% |
Weighting of Top 10 | 33.25% | 0.3% | 112.9% | 67.83% |
Weighting | Return Low | Return High | LMUSX % Rank | |
---|---|---|---|---|
Stocks | 98.92% | 0.00% | 105.85% | 51.54% |
Cash | 1.08% | 0.00% | 99.07% | 47.17% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 19.90% |
Other | 0.00% | -13.91% | 100.00% | 44.01% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 15.34% |
Bonds | 0.00% | 0.00% | 94.06% | 21.76% |
Weighting | Return Low | Return High | LMUSX % Rank | |
---|---|---|---|---|
Technology | 29.93% | 0.00% | 48.94% | 4.45% |
Healthcare | 14.02% | 0.00% | 60.70% | 64.09% |
Financial Services | 11.20% | 0.00% | 55.59% | 87.23% |
Consumer Cyclical | 10.16% | 0.00% | 30.33% | 60.30% |
Communication Services | 7.88% | 0.00% | 27.94% | 59.56% |
Industrials | 7.51% | 0.00% | 29.90% | 85.42% |
Consumer Defense | 5.90% | 0.00% | 47.71% | 74.96% |
Real Estate | 5.19% | 0.00% | 31.91% | 6.18% |
Energy | 3.37% | 0.00% | 41.64% | 64.74% |
Basic Materials | 2.79% | 0.00% | 25.70% | 41.68% |
Utilities | 2.06% | 0.00% | 20.91% | 64.83% |
Weighting | Return Low | Return High | LMUSX % Rank | |
---|---|---|---|---|
US | 98.92% | 0.00% | 105.85% | 41.67% |
Non US | 0.00% | 0.00% | 64.54% | 32.36% |
LMUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 0.01% | 19.75% | 21.66% |
Management Fee | 0.70% | 0.00% | 1.90% | 80.89% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 32.74% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
LMUSX 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 | 1.00% | 5.00% | N/A |
LMUSX 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.
LMUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 0.00% | 268.00% | 66.99% |
LMUSX | Category Low | Category High | LMUSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.06% | 0.00% | 25.47% | 17.11% |
LMUSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Quarterly |
LMUSX | Category Low | Category High | LMUSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.14% | -54.00% | 2.44% | 79.26% |
LMUSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.087 | OrdinaryDividend |
Jun 15, 2023 | $0.140 | CapitalGainShortTerm |
Jun 15, 2023 | $0.924 | CapitalGainLongTerm |
Dec 15, 2022 | $0.152 | OrdinaryDividend |
Dec 22, 2021 | $4.650 | CapitalGainLongTerm |
Jul 12, 2021 | $0.647 | OrdinaryDividend |
Jun 17, 2021 | $0.041 | CapitalGainLongTerm |
Dec 22, 2020 | $0.531 | OrdinaryDividend |
Jun 18, 2020 | $0.126 | OrdinaryDividend |
Dec 18, 2019 | $0.150 | OrdinaryDividend |
Dec 18, 2019 | $1.244 | CapitalGainLongTerm |
Jun 20, 2019 | $0.002 | CapitalGainShortTerm |
Jun 20, 2019 | $0.047 | CapitalGainLongTerm |
Dec 19, 2018 | $0.057 | CapitalGainShortTerm |
Dec 19, 2018 | $2.191 | CapitalGainLongTerm |
Dec 19, 2018 | $0.233 | OrdinaryDividend |
Jun 19, 2018 | $0.142 | CapitalGainLongTerm |
Dec 20, 2017 | $0.974 | CapitalGainLongTerm |
Dec 20, 2017 | $0.245 | OrdinaryDividend |
Dec 21, 2016 | $0.242 | OrdinaryDividend |
Dec 09, 2015 | $0.790 | CapitalGainLongTerm |
Dec 10, 2014 | $0.152 | CapitalGainShortTerm |
Dec 10, 2014 | $0.512 | CapitalGainLongTerm |
Dec 10, 2014 | $0.115 | OrdinaryDividend |
Dec 11, 2013 | $0.346 | CapitalGainLongTerm |
Dec 11, 2013 | $0.099 | OrdinaryDividend |
Dec 12, 2012 | $0.122 | OrdinaryDividend |
Dec 28, 2011 | $0.141 | OrdinaryDividend |
Dec 29, 2010 | $0.104 | OrdinaryDividend |
Dec 29, 2009 | $0.075 | OrdinaryDividend |
Dec 29, 2008 | $0.038 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 19, 2016
5.45
5.5%
Mr. Shtern, CFA, is a Portfolio Manager at QS Investors and has been the head of equity portfolio management implementation at QS since 2010. Mr. Shtern was formerly a portfolio manager for Diversification Based Investing Equity and Tax Managed Equity for Deutsche Asset Management’s Quantitative Strategies Group, from 2003 to 2010. Prior to this, he spent three years at Deutsche Bank Securities supporting equity derivatives and global program trading desks. He has a B.B.A. from Pace University.
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
Christopher W. Floyd, CFA Member of the Portfolio Management team. Formerly a developed markets Senior Portfolio Manager at Batterymarch Financial Management from 2012 to 2014. At Batterymarch, he also served as a Portfolio Manager from 2003 to 2012 and and Quantitative Analyst from 2000 to 2003. Prior to joining Batterymarch, he performed market analysis at Urban & Associates and worked with retirement plans at Bay State Federal Savings Bank. Education: BA in Economics from Dartmouth College; MBA from Cornell University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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