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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.0%
1 yr return
23.7%
3 Yr Avg Return
6.4%
5 Yr Avg Return
9.9%
Net Assets
$402 M
Holdings in Top 10
16.9%
Expense Ratio 0.06%
Front Load N/A
Deferred Load N/A
Turnover 23.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LSVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | -18.2% | 28.9% | 39.74% |
1 Yr | 23.7% | -23.0% | 44.3% | 67.98% |
3 Yr | 6.4%* | -12.8% | 43.4% | 15.16% |
5 Yr | 9.9%* | -12.1% | 35.4% | 49.10% |
10 Yr | 8.4%* | -2.6% | 18.4% | 55.33% |
* Annualized
Period | LSVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.4% | -19.9% | 29.0% | 96.98% |
2022 | -22.6% | -59.3% | 118.2% | 70.72% |
2021 | 6.3% | -31.6% | 39.3% | 64.67% |
2020 | -6.1% | -51.0% | 39.5% | 95.25% |
2019 | 14.3% | -5.6% | 37.8% | 87.19% |
Period | LSVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | -18.2% | 28.9% | 39.74% |
1 Yr | 23.7% | -23.0% | 44.3% | 67.98% |
3 Yr | 6.4%* | -12.8% | 43.4% | 15.16% |
5 Yr | 9.9%* | -12.1% | 35.4% | 49.10% |
10 Yr | 8.4%* | -2.6% | 18.4% | 55.33% |
* Annualized
Period | LSVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -11.7% | 31.8% | 20.42% |
2022 | -12.0% | -45.2% | 123.7% | 14.45% |
2021 | 28.4% | 0.0% | 47.7% | 20.27% |
2020 | 1.7% | -50.5% | 46.9% | 90.89% |
2019 | 24.5% | 2.1% | 40.9% | 52.69% |
LSVAX | Category Low | Category High | LSVAX % Rank | |
---|---|---|---|---|
Net Assets | 402 M | 529 K | 145 B | 54.14% |
Number of Holdings | 116 | 2 | 2445 | 61.28% |
Net Assets in Top 10 | 65.5 M | 120 K | 9.87 B | 55.45% |
Weighting of Top 10 | 16.91% | 3.5% | 100.1% | 49.62% |
Weighting | Return Low | Return High | LSVAX % Rank | |
---|---|---|---|---|
Stocks | 98.13% | 7.51% | 107.74% | 62.97% |
Other | 1.91% | -0.13% | 49.08% | 13.53% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 60.15% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 60.08% |
Cash | 0.00% | 0.00% | 42.24% | 98.31% |
Bonds | 0.00% | 0.00% | 87.66% | 63.53% |
Weighting | Return Low | Return High | LSVAX % Rank | |
---|---|---|---|---|
Industrials | 21.48% | 2.46% | 37.42% | 19.39% |
Financial Services | 20.03% | 0.00% | 35.52% | 14.83% |
Technology | 14.80% | 0.00% | 43.95% | 40.68% |
Consumer Cyclical | 9.80% | 0.99% | 47.79% | 69.58% |
Healthcare | 9.57% | 0.00% | 26.53% | 78.52% |
Energy | 6.14% | 0.00% | 37.72% | 51.90% |
Real Estate | 4.50% | 0.00% | 29.43% | 79.85% |
Consumer Defense | 3.75% | 0.00% | 18.87% | 66.54% |
Communication Services | 3.53% | 0.00% | 14.85% | 29.85% |
Basic Materials | 3.44% | 0.00% | 18.66% | 80.99% |
Utilities | 2.95% | 0.00% | 18.58% | 35.93% |
Weighting | Return Low | Return High | LSVAX % Rank | |
---|---|---|---|---|
US | 98.13% | 4.48% | 107.74% | 56.58% |
Non US | 0.00% | 0.00% | 94.62% | 66.17% |
LSVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.01% | 38.30% | 96.98% |
Management Fee | 0.75% | 0.00% | 1.50% | 57.36% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.61% |
Administrative Fee | N/A | 0.01% | 0.45% | 88.58% |
LSVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
LSVAX 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.
LSVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 1.00% | 314.00% | 20.70% |
LSVAX | Category Low | Category High | LSVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 21.20% | 0.00% | 42.47% | 0.94% |
LSVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
LSVAX | Category Low | Category High | LSVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.38% | -2.40% | 2.49% | 83.65% |
LSVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $4.472 | OrdinaryDividend |
Dec 27, 2022 | $2.735 | OrdinaryDividend |
Dec 28, 2021 | $5.376 | OrdinaryDividend |
Dec 23, 2020 | $1.990 | OrdinaryDividend |
Dec 23, 2019 | $2.293 | CapitalGainLongTerm |
Dec 21, 2018 | $4.137 | CapitalGainLongTerm |
Dec 27, 2017 | $0.007 | CapitalGainShortTerm |
Dec 27, 2017 | $4.246 | CapitalGainLongTerm |
Dec 27, 2016 | $0.017 | CapitalGainShortTerm |
Dec 27, 2016 | $2.740 | CapitalGainLongTerm |
Dec 28, 2015 | $0.043 | CapitalGainShortTerm |
Dec 28, 2015 | $3.137 | CapitalGainLongTerm |
Dec 28, 2015 | $0.021 | OrdinaryDividend |
Dec 23, 2014 | $0.165 | CapitalGainShortTerm |
Dec 23, 2014 | $4.587 | CapitalGainLongTerm |
Dec 23, 2014 | $0.001 | OrdinaryDividend |
Dec 23, 2013 | $0.017 | CapitalGainShortTerm |
Dec 23, 2013 | $3.285 | CapitalGainLongTerm |
Dec 26, 2012 | $0.026 | CapitalGainLongTerm |
Dec 26, 2012 | $0.143 | OrdinaryDividend |
Dec 28, 2010 | $0.054 | OrdinaryDividend |
Dec 08, 2008 | $0.007 | CapitalGainLongTerm |
Dec 08, 2008 | $0.003 | OrdinaryDividend |
Dec 10, 2007 | $0.403 | CapitalGainShortTerm |
Dec 10, 2007 | $2.375 | CapitalGainLongTerm |
Dec 29, 2006 | $0.530 | CapitalGainShortTerm |
Dec 29, 2006 | $2.625 | CapitalGainLongTerm |
Dec 29, 2006 | $0.040 | OrdinaryDividend |
Dec 29, 2005 | $0.271 | CapitalGainShortTerm |
Dec 29, 2005 | $2.213 | CapitalGainLongTerm |
Dec 29, 2005 | $0.019 | OrdinaryDividend |
Nov 23, 2004 | $1.028 | CapitalGainShortTerm |
Nov 23, 2004 | $1.626 | CapitalGainLongTerm |
Nov 25, 2003 | $0.173 | CapitalGainShortTerm |
Nov 25, 2003 | $0.379 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jan 31, 2000
22.35
22.4%
Joe Gatz is a vice president at Loomis, Sayles & Company and portfolio manager for the Loomis Sayles equity group. He co-manages the Loomis Sayles Small Cap Value Fund and the Loomis Sayles Small/Mid Cap and Small Cap Value strategies. In addition to his portfolio management responsibilities, Joe also maintains primary research coverage for several holdings within both strategies, withan emphasis on special situations, as well as industrials, technology and healthcare. He joined Loomis Sayles in 1999 as a mid cap value equity portfolio manager, and was promoted to lead the small/extended/mid
Start Date
Tenure
Tenure Rank
Mar 19, 2012
10.21
10.2%
Jeffrey Schwartz is a vice president and portfolio manager at Loomis, Sayles & Company, where he co-manages the Loomis Sayles Small Cap Value Fund, and the Loomis Sayles Small Cap Value and Small/Mid Cap Core strategies. In addition to his portfolio management responsibilities, he also maintains primary research coverage for the utilities sector and the transportation industry. Jeff joined Loomis Sayles from Palisade Capital Management in Fort Lee, NJ, where he was senior portfolio manager of a small cap strategy from late 2004 until 2012. Prior to Palisade, Jeff managed a small cap fund at Safeco Asset Management in Seattle, WA from 2003 until 2004. From 1992 until 2001, he was a senior portfolio manager and principal at Munder Capital Management in Birmingham, Michigan, most recently co-managing their microcap and small cap portfolios. Jeff earned a BA in mathematics from the State University of New York at Binghamton and an MBA from the University of Michigan.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...