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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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
145.7%
1 yr return
116.0%
3 Yr Avg Return
39.1%
5 Yr Avg Return
32.9%
Net Assets
$30.5 M
Holdings in Top 10
97.8%
Expense Ratio 1.96%
Front Load N/A
Deferred Load N/A
Turnover 1.00%
Redemption Fee 2.00%
Standard (Taxable)
$2,500
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LSHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 145.7% | 5.7% | 155.0% | 1.16% |
1 Yr | 116.0% | 13.6% | 154.0% | 2.13% |
3 Yr | 39.1%* | -16.3% | 62.8% | 1.76% |
5 Yr | 32.9%* | -1.4% | 104.5% | 1.46% |
10 Yr | N/A* | 2.6% | 25.7% | 13.39% |
* Annualized
Period | LSHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -26.1% | -27.7% | 68.0% | 99.42% |
2022 | 37.1% | -85.6% | 52.8% | 0.59% |
2021 | 42.8% | -74.9% | 238.3% | 0.60% |
2020 | 4.8% | -44.1% | 2474.5% | 93.75% |
2019 | 31.3% | -50.2% | 44.0% | 23.44% |
Period | LSHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 145.7% | 5.7% | 155.0% | 1.16% |
1 Yr | 116.0% | 13.6% | 154.0% | 2.13% |
3 Yr | 39.1%* | -16.3% | 62.8% | 1.76% |
5 Yr | 32.9%* | -1.4% | 104.5% | 1.46% |
10 Yr | N/A* | 2.6% | 25.7% | 12.98% |
* Annualized
Period | LSHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -26.0% | -26.1% | 68.0% | 99.81% |
2022 | 39.4% | -67.0% | 56.8% | 0.78% |
2021 | 42.9% | -23.5% | 342.2% | 0.60% |
2020 | 5.4% | 2.6% | 2549.1% | 98.75% |
2019 | 31.3% | 14.6% | 44.8% | 66.88% |
LSHEX | Category Low | Category High | LSHEX % Rank | |
---|---|---|---|---|
Net Assets | 30.5 M | 2.73 M | 100 B | 95.93% |
Number of Holdings | 34 | 24 | 3569 | 92.44% |
Net Assets in Top 10 | 31.3 M | 670 K | 11.3 B | 86.24% |
Weighting of Top 10 | 97.84% | 4.5% | 97.8% | 0.19% |
Weighting | Return Low | Return High | LSHEX % Rank | |
---|---|---|---|---|
Stocks | 90.78% | 58.72% | 103.99% | 97.09% |
Cash | 9.22% | 0.00% | 28.07% | 3.10% |
Preferred Stocks | 0.00% | 0.00% | 6.15% | 23.26% |
Other | 0.00% | -0.04% | 14.45% | 36.43% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 12.79% |
Bonds | 0.00% | 0.00% | 2.73% | 21.12% |
Weighting | Return Low | Return High | LSHEX % Rank | |
---|---|---|---|---|
Energy | 59.99% | 0.00% | 62.10% | 1.74% |
Real Estate | 13.11% | 0.00% | 19.28% | 0.58% |
Financial Services | 10.53% | 0.00% | 43.01% | 28.29% |
Industrials | 10.12% | 0.00% | 38.23% | 81.98% |
Consumer Defense | 3.00% | 0.00% | 16.40% | 32.17% |
Communication Services | 2.16% | 0.00% | 18.33% | 61.82% |
Consumer Cyclical | 0.50% | 0.00% | 57.41% | 98.45% |
Basic Materials | 0.21% | 0.00% | 17.25% | 74.81% |
Technology | 0.20% | 0.04% | 62.17% | 98.64% |
Healthcare | 0.18% | 0.00% | 37.06% | 96.51% |
Utilities | 0.00% | 0.00% | 12.94% | 35.47% |
Weighting | Return Low | Return High | LSHEX % Rank | |
---|---|---|---|---|
US | 89.20% | 46.79% | 103.99% | 94.19% |
Non US | 1.58% | 0.00% | 34.12% | 19.96% |
LSHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.96% | 0.02% | 17.54% | 10.85% |
Management Fee | 1.00% | 0.00% | 1.50% | 93.20% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
LSHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
LSHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 13.64% |
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.
LSHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 1.00% | 0.00% | 250.31% | 0.86% |
LSHEX | Category Low | Category High | LSHEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.05% | 0.00% | 33.43% | 16.67% |
LSHEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
LSHEX | Category Low | Category High | LSHEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.57% | -2.24% | 2.75% | 49.80% |
LSHEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.026 | OrdinaryDividend |
Dec 29, 2022 | $0.440 | CapitalGainLongTerm |
Dec 29, 2021 | $0.020 | OrdinaryDividend |
Dec 30, 2020 | $0.077 | OrdinaryDividend |
Dec 28, 2018 | $0.036 | CapitalGainShortTerm |
Dec 28, 2018 | $0.416 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
May 04, 2007
15.08
15.1%
Mr. Stahl is a Portfolio Manager at Horizon and is Chief Executive Officer, Chairman of the Board and is a co-founder of Horizon Kinetics. Mr. Stahl serves as the Firm's Chief Investment Officer, and chairs the Firm's Investment Committee, which is responsible for portfolio management decisions across the entire firm. Previously, Murray spent 16 years at Bankers Trust Company (1978-1994) as a senior portfolio manager and research analyst. He was also a member of the Equity Strategy Group and the Investment Strategy Group, which established asset allocation guidelines for the Private Bank. Murray received a BA and MA from Brooklyn College and an MBA from Pace University.
Start Date
Tenure
Tenure Rank
May 04, 2007
15.08
15.1%
Steven is the Portfolio Manager of Horizon’s Core Value strategy and was a co-founder of the Firm. Steven serves on the Investment Committee, the Board and is a senior member of Horizon Kinetics’ Research Team, with oversight responsibilities for all research reports produced by the Firm. Previously, he was a senior investment officer in the Private Bank at Bankers Trust Company (1985-1994), where he was a member of the Institutional/Individual Group responsible for the bank’s larger individual relationships and for setting equity investment guidelines for the Private Bank. Steven also served as a member of the Special Situations Equity Strategy Group, and in a variety of new product development projects. By 1994 Steven managed approximately $600 million in private client assets. He received a BA from Hunter College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.42 | 11.76 |
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