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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.5%
1 yr return
35.1%
3 Yr Avg Return
9.9%
5 Yr Avg Return
14.7%
Net Assets
$3.89 B
Holdings in Top 10
23.3%
Expense Ratio 1.16%
Front Load N/A
Deferred Load N/A
Turnover 54.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LMVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.5% | -6.9% | 47.5% | 27.62% |
1 Yr | 35.1% | 7.5% | 72.9% | 24.56% |
3 Yr | 9.9%* | -3.4% | 32.6% | 16.97% |
5 Yr | 14.7%* | -0.1% | 45.9% | 5.08% |
10 Yr | 10.3%* | 1.7% | 25.3% | 16.49% |
* Annualized
Period | LMVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | -16.9% | 46.1% | 35.45% |
2022 | -12.4% | -64.7% | 4.6% | 54.15% |
2021 | 10.1% | -44.2% | 57.5% | 74.42% |
2020 | 5.8% | -23.2% | 285.0% | 11.33% |
2019 | 26.6% | -21.4% | 48.5% | 6.49% |
Period | LMVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.5% | -6.9% | 47.5% | 27.62% |
1 Yr | 35.1% | 7.5% | 72.9% | 24.56% |
3 Yr | 9.9%* | -3.4% | 32.6% | 16.97% |
5 Yr | 14.7%* | -0.1% | 45.9% | 5.08% |
10 Yr | 10.3%* | 1.7% | 25.3% | 16.49% |
* Annualized
Period | LMVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -15.9% | 46.7% | 8.20% |
2022 | -6.5% | -42.0% | 8.5% | 58.64% |
2021 | 27.9% | 3.6% | 129.7% | 29.13% |
2020 | 11.2% | -22.6% | 304.8% | 8.18% |
2019 | 26.9% | -12.7% | 52.1% | 33.98% |
LMVFX | Category Low | Category High | LMVFX % Rank | |
---|---|---|---|---|
Net Assets | 3.89 B | 1.97 M | 163 B | 24.98% |
Number of Holdings | 71 | 2 | 1727 | 60.70% |
Net Assets in Top 10 | 529 M | 433 K | 37.8 B | 38.29% |
Weighting of Top 10 | 23.33% | 4.4% | 99.1% | 76.26% |
Weighting | Return Low | Return High | LMVFX % Rank | |
---|---|---|---|---|
Stocks | 97.17% | 7.19% | 103.40% | 70.71% |
Cash | 2.83% | 0.00% | 36.15% | 24.43% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 55.65% |
Other | 0.00% | -2.59% | 36.68% | 62.99% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 52.77% |
Bonds | 0.00% | 0.00% | 78.06% | 55.46% |
Weighting | Return Low | Return High | LMVFX % Rank | |
---|---|---|---|---|
Financial Services | 22.93% | 0.00% | 58.05% | 20.11% |
Healthcare | 15.77% | 0.00% | 30.08% | 67.19% |
Energy | 14.54% | 0.00% | 54.00% | 5.28% |
Technology | 13.98% | 0.00% | 54.02% | 24.10% |
Consumer Cyclical | 7.45% | 0.00% | 22.74% | 28.73% |
Industrials | 6.60% | 0.00% | 42.76% | 89.53% |
Basic Materials | 6.06% | 0.00% | 21.69% | 10.66% |
Utilities | 4.82% | 0.00% | 27.04% | 46.52% |
Communication Services | 4.02% | 0.00% | 26.58% | 75.35% |
Consumer Defense | 2.82% | 0.00% | 34.10% | 93.51% |
Real Estate | 0.99% | 0.00% | 90.54% | 73.49% |
Weighting | Return Low | Return High | LMVFX % Rank | |
---|---|---|---|---|
US | 92.26% | 7.19% | 103.40% | 79.98% |
Non US | 4.91% | 0.00% | 24.08% | 14.69% |
LMVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.16% | 0.03% | 14.82% | 31.61% |
Management Fee | 0.69% | 0.00% | 1.50% | 73.11% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 40.82% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
LMVFX 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 |
LMVFX 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.
LMVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 0.00% | 488.00% | 68.92% |
LMVFX | Category Low | Category High | LMVFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.85% | 0.00% | 16.67% | 6.62% |
LMVFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
LMVFX | Category Low | Category High | LMVFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.63% | -1.51% | 4.28% | 84.96% |
LMVFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $1.145 | OrdinaryDividend |
Dec 13, 2023 | $1.050 | CapitalGainShortTerm |
Dec 13, 2023 | $8.983 | CapitalGainLongTerm |
Dec 13, 2022 | $7.055 | OrdinaryDividend |
Dec 03, 2021 | $17.721 | OrdinaryDividend |
Jun 17, 2021 | $0.324 | CapitalGainLongTerm |
Dec 04, 2020 | $5.336 | OrdinaryDividend |
Dec 05, 2019 | $0.241 | OrdinaryDividend |
Dec 06, 2018 | $0.912 | CapitalGainShortTerm |
Dec 06, 2018 | $0.372 | OrdinaryDividend |
Dec 06, 2017 | $0.272 | OrdinaryDividend |
Dec 07, 2016 | $0.466 | OrdinaryDividend |
Dec 09, 2015 | $0.129 | OrdinaryDividend |
Dec 26, 2013 | $0.504 | OrdinaryDividend |
Dec 12, 2012 | $0.553 | OrdinaryDividend |
Dec 28, 2011 | $0.267 | OrdinaryDividend |
Dec 10, 2009 | $0.331 | OrdinaryDividend |
Jun 19, 2008 | $0.053 | CapitalGainShortTerm |
Jun 19, 2008 | $3.110 | CapitalGainLongTerm |
Dec 20, 2007 | $4.751 | CapitalGainLongTerm |
Jun 21, 2007 | $1.282 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Nov 01, 2010
11.59
11.6%
• Member of the CFA Institute • Industry since 1993 • Firm since 2005 • University of Chicago — MBA • College of William & Mary — BA in Economics • Fidelity Management & Research - Portfolio Manager, Health Care Sector Team Leader • Samuel M. Peters Investment Advisors - Founder • Eppler, Guerin & Turner - Financial Consultant - See more at: https://www.clearbridge.com/about/team/portfolio-management/peters-sam.html?team=portfolio_management#sthash.9Ysk0KIZ.dpuf
Start Date
Tenure
Tenure Rank
May 15, 2013
9.05
9.1%
Jean Yu, CFA, PhD Managing Director, Portfolio Manager Experience: 14 years of investment industry experience Joined ClearBridge, LLC (f/k/a Legg Mason Capital Management, LLC) in 2002 Member of the CFA Institute ISO Health Care Group - Senior Business Analyst PhD in Molecular Biology from Columbia University MBA in Health Sector Management and Finance from Duke University MD from Beijing Medical University
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |
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