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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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.3%
1 yr return
32.7%
3 Yr Avg Return
7.7%
5 Yr Avg Return
10.6%
Net Assets
$24.2 M
Holdings in Top 10
16.3%
Expense Ratio 1.85%
Front Load N/A
Deferred Load N/A
Turnover 19.00%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
$100,000
Fund Type
Open End Mutual Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. This investment policy can be changed by the Fund upon 60 days’ prior written notice to shareholders. The equity securities in which the Fund invests are mainly common stocks, but may also include preferred stocks, American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs” and, together with ADRs, “Depositary Receipts”). Depositary Receipts are certificates issued by a bank or trust company that represent ownership of shares of a foreign issuer and generally trade on an established market, in the United States or elsewhere. Although the Fund may invest in securities of companies of any size, the Fund generally invests in companies with market capitalizations of $50 million or more at the time of initial purchase.
The Fund considers a company to be an emerging market company if: (i) the company’s primary issue trades on the exchange of an emerging markets country; (ii) the company is organized or maintains its principal place of business in an emerging markets country; or (iii) the company primarily generates its revenues in emerging markets countries. The Fund considers an “emerging market country” to include any country that is included in the MSCI Emerging Markets Index (the “Index”) or that is publicly announced to be added to the Index.
In selecting securities for the Fund, the Adviser focuses on companies whose securities, in the Adviser’s opinion, are out-of-favor (undervalued) in the marketplace at the time of purchase in light of factors such as the company’s earnings, book value, revenues or cash flow, but show signs of recent improvement. The Adviser believes that these out-of-favor securities will produce superior future returns if their future growth exceeds the market’s low expectations.
The Adviser uses a quantitative investment model to make investment decisions for the Fund. The investment model ranks securities based on fundamental measures of value (such as the price-to-earnings ratio) and indicators of near-term appreciation potential (such as recent price appreciation). The investment model selects stocks to buy from the higher-ranked stocks and selects stocks to sell from those whose rankings have decreased, subject to overall risk controls.
Period | LSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.3% | -12.5% | 37.5% | 24.09% |
1 Yr | 32.7% | -4.6% | 48.5% | 9.94% |
3 Yr | 7.7%* | -12.0% | 13.6% | 2.19% |
5 Yr | 10.6%* | -3.4% | 13.2% | 5.32% |
10 Yr | N/A* | -2.4% | 7.1% | N/A |
* Annualized
Period | LSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | -6.5% | 35.5% | 12.29% |
2022 | -15.8% | -50.1% | -2.4% | 6.77% |
2021 | 4.8% | -33.1% | 22.5% | 10.98% |
2020 | 2.5% | -22.1% | 80.1% | 91.69% |
2019 | N/A | -0.7% | 42.0% | N/A |
Period | LSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.3% | -12.5% | 37.5% | 24.09% |
1 Yr | 32.7% | -4.6% | 48.5% | 9.94% |
3 Yr | 7.7%* | -12.0% | 13.6% | 2.19% |
5 Yr | 10.6%* | -3.4% | 13.2% | 5.32% |
10 Yr | N/A* | -2.4% | 7.1% | N/A |
* Annualized
Period | LSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.5% | -2.7% | 42.0% | 7.96% |
2022 | -12.9% | -42.2% | 1.9% | 6.34% |
2021 | 14.1% | -32.5% | 33.1% | 7.62% |
2020 | 5.3% | -20.0% | 81.6% | 91.69% |
2019 | N/A | 2.3% | 42.0% | N/A |
LSVZX | Category Low | Category High | LSVZX % Rank | |
---|---|---|---|---|
Net Assets | 24.2 M | 682 K | 103 B | 88.84% |
Number of Holdings | 240 | 10 | 7534 | 23.85% |
Net Assets in Top 10 | 4.69 M | 290 K | 23.8 B | 92.89% |
Weighting of Top 10 | 16.31% | 2.9% | 100.2% | 95.25% |
Weighting | Return Low | Return High | LSVZX % Rank | |
---|---|---|---|---|
Stocks | 97.03% | 0.00% | 107.82% | 54.39% |
Preferred Stocks | 1.68% | 0.00% | 13.31% | 32.50% |
Cash | 1.29% | -2.03% | 16.88% | 63.04% |
Other | 0.00% | -0.46% | 26.93% | 23.29% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 26.26% |
Bonds | 0.00% | 0.00% | 88.10% | 32.91% |
Weighting | Return Low | Return High | LSVZX % Rank | |
---|---|---|---|---|
Financial Services | 21.64% | 0.00% | 48.86% | 52.68% |
Technology | 20.22% | 0.00% | 47.50% | 67.37% |
Basic Materials | 10.79% | 0.00% | 30.03% | 24.58% |
Industrials | 10.04% | 0.00% | 43.53% | 15.25% |
Consumer Cyclical | 7.21% | 0.00% | 48.94% | 92.51% |
Communication Services | 6.64% | 0.00% | 39.29% | 78.95% |
Consumer Defense | 6.57% | 0.00% | 25.90% | 40.11% |
Energy | 5.69% | 0.00% | 24.80% | 29.52% |
Healthcare | 5.00% | 0.00% | 16.53% | 34.04% |
Utilities | 4.17% | 0.00% | 39.12% | 9.60% |
Real Estate | 2.05% | 0.00% | 17.15% | 37.15% |
Weighting | Return Low | Return High | LSVZX % Rank | |
---|---|---|---|---|
Non US | 96.30% | 0.00% | 101.28% | 4.60% |
US | 0.73% | 0.00% | 100.13% | 95.68% |
LSVZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.85% | 0.03% | 29.98% | 24.06% |
Management Fee | 1.00% | 0.00% | 2.00% | 77.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
LSVZX 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 |
LSVZX 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.
LSVZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 189.00% | 13.01% |
LSVZX | Category Low | Category High | LSVZX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.07% | 0.00% | 9.74% | 6.28% |
LSVZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
LSVZX | Category Low | Category High | LSVZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.18% | -1.98% | 17.62% | 4.92% |
LSVZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.526 | OrdinaryDividend |
Dec 29, 2022 | $0.323 | OrdinaryDividend |
Dec 30, 2021 | $0.356 | OrdinaryDividend |
Dec 22, 2021 | $0.627 | OrdinaryDividend |
Dec 30, 2020 | $0.207 | OrdinaryDividend |
Dec 22, 2020 | $0.086 | OrdinaryDividend |
Dec 30, 2019 | $0.308 | OrdinaryDividend |
Dec 19, 2019 | $0.014 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jan 17, 2019
3.37
3.4%
Puneet Mansharamani, CFA, is a Partner, Portfolio Manager and Quantitative Analyst of LSV. Mr. Mansharamani has more than 14 years of investment experience. At LSV, Mr. Mansharamani is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Prior to joining LSV, Mr. Mansharamani was an Analyst at Institutional Trust National City Corporation. His responsibilities included project management, systems development and designing financial and analytical applications fo
Start Date
Tenure
Tenure Rank
Jan 17, 2019
3.37
3.4%
Greg Sleight is a Partner, Portfolio Manager and Quantitative Analyst of LSV. At LSV, Mr. Sleight is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Sleight received a B.S. in Material Science & Engineering from the University of Illinois in 2000 and an M.B.A. in Econometrics, Economics & Analytic Finance from the University of Chicago in 2006.
Start Date
Tenure
Tenure Rank
Jan 17, 2019
3.37
3.4%
Guy Lakonishok, CFA is a Partner, Portfolio Manager and Quantitative Analyst at LSV. Prior to joining LSV, Mr. Lakonishok was a Vice President in the Quantitative Equity group at BlackRock. His responsibilities included research, portfolio implementation, system development and performance attribution. Prior to this experience, Mr. Lakonishok was an analyst in the Quantitative Equity group at Weiss, Peck, and Greer, where he was responsible for developing portfolio analytics and assisting in the day-to-day management of the portfolios. Mr. Lakonishok received a B.S. in Applied Science with
Start Date
Tenure
Tenure Rank
Jan 17, 2019
3.37
3.4%
Dr. Lakonishok joined LSV in 1994, where he currently serves as Chief Executive Officer, Chief Investment Officer, Partner and Portfolio Manager Dr. Lakonishok has more than 30 years of investment and research experience. Dr. Lakonishok was, until 2004, the William G. Karnes Professor of Finance at the College of Commerce & Business Administration at the University of Illinois at Urbana-Champaign. Before that, he held staff and visiting professorships at Tel Aviv University, Cornell University, the University of North Carolina at Chapel Hill, and the University of British Columbia.
Start Date
Tenure
Tenure Rank
Jan 17, 2019
3.37
3.4%
Menno Vermeulen, CFA, is a Partner, Portfolio Manager and Senior Quantitative Analyst of LSV. Dr. Lakonishok joined LSV in 1994. Vermeulen has more than 21 years of investment experience. At LSV, Mr. Vermeulen has developed and written the software for our quantitative models and portfolio management system. He leads our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Vermeulen is also involved in the research process at LSV. Prior to joining LSV, he worked at ABP
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.64 | 13.42 |
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