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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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.7%
1 yr return
15.9%
3 Yr Avg Return
7.0%
5 Yr Avg Return
N/A
Net Assets
$104 M
Holdings in Top 10
37.7%
Expense Ratio 1.66%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$2,500
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LYFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -20.8% | 21.9% | 79.87% |
1 Yr | 15.9% | -10.5% | 43.8% | 47.17% |
3 Yr | 7.0%* | -24.4% | 11.9% | 17.11% |
5 Yr | N/A* | -7.8% | 12.3% | N/A |
10 Yr | N/A* | -0.1% | 13.1% | N/A |
* Annualized
Period | LYFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -12.6% | 19.0% | 26.42% |
2022 | -5.1% | -53.9% | 3.2% | 11.84% |
2021 | -14.7% | -39.6% | 24.2% | 76.32% |
2020 | 51.3% | -13.6% | 178.2% | 4.70% |
2019 | N/A | 3.8% | 63.8% | N/A |
Period | LYFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -20.8% | 21.9% | 79.87% |
1 Yr | 15.9% | -10.5% | 43.8% | 47.17% |
3 Yr | 7.0%* | -24.4% | 11.9% | 17.11% |
5 Yr | N/A* | -7.8% | 12.3% | N/A |
10 Yr | N/A* | -0.1% | 13.1% | N/A |
* Annualized
Period | LYFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -12.6% | 19.0% | 25.79% |
2022 | -0.8% | -53.9% | 3.7% | 5.92% |
2021 | -3.3% | -33.9% | 26.0% | 82.24% |
2020 | 54.8% | -0.7% | 180.6% | 3.36% |
2019 | N/A | 4.6% | 63.8% | N/A |
LYFIX | Category Low | Category High | LYFIX % Rank | |
---|---|---|---|---|
Net Assets | 104 M | 6.66 M | 45.7 B | 75.47% |
Number of Holdings | 68 | 25 | 430 | 62.26% |
Net Assets in Top 10 | 31.2 M | 2.12 M | 23.9 B | 79.25% |
Weighting of Top 10 | 37.66% | 18.4% | 78.1% | 82.39% |
Weighting | Return Low | Return High | LYFIX % Rank | |
---|---|---|---|---|
Stocks | 89.92% | 87.34% | 106.13% | 99.37% |
Cash | 10.08% | 0.00% | 33.01% | 8.18% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 38.99% |
Other | 0.00% | -22.99% | 23.24% | 40.25% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 15.58% |
Bonds | 0.00% | 0.00% | 12.39% | 37.11% |
Weighting | Return Low | Return High | LYFIX % Rank | |
---|---|---|---|---|
Healthcare | 100.00% | 59.26% | 100.00% | 7.14% |
Utilities | 0.00% | 0.00% | 0.00% | 9.09% |
Technology | 0.00% | 0.00% | 22.69% | 16.23% |
Real Estate | 0.00% | 0.00% | 5.89% | 12.99% |
Industrials | 0.00% | 0.00% | 7.02% | 14.94% |
Financial Services | 0.00% | 0.00% | 1.60% | 33.77% |
Energy | 0.00% | 0.00% | 0.00% | 9.09% |
Communication Services | 0.00% | 0.00% | 9.11% | 12.34% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 20.13% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 14.94% |
Basic Materials | 0.00% | 0.00% | 7.16% | 41.56% |
Weighting | Return Low | Return High | LYFIX % Rank | |
---|---|---|---|---|
US | 89.92% | 61.27% | 104.41% | 61.01% |
Non US | 0.00% | 0.00% | 34.10% | 65.41% |
LYFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.66% | 0.08% | 4.48% | 28.30% |
Management Fee | 1.25% | 0.03% | 1.25% | 97.48% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.30% |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
LYFIX 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% | 1.00% | N/A |
LYFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
LYFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 238.00% | 97.50% |
LYFIX | Category Low | Category High | LYFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.24% | 13.21% |
LYFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
LYFIX | Category Low | Category High | LYFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.96% | -2.54% | 1.85% | 87.50% |
LYFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.340 | CapitalGainShortTerm |
Dec 15, 2022 | $0.549 | CapitalGainLongTerm |
Dec 16, 2021 | $0.103 | OrdinaryDividend |
Dec 16, 2021 | $1.517 | CapitalGainShortTerm |
Dec 16, 2021 | $0.061 | CapitalGainLongTerm |
Dec 17, 2020 | $0.352 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 29, 2019
2.5
2.5%
Dr. Charest has served as a portfolio manager of LifeSci Fund Management since 2019. In 2017, he founded Phenomic Capital LLC to provide investment advice and consulting services focused on the healthcare sector. In 2019 Phenomic Capital became an affiliated majority owner of the LifeSci Fund Management. From 2015 to 2016, Mark was SVP at Tekla Capital Management, focused on public and private healthcare technology investments. Between 2012 and 2015, he was Portfolio Manager at New Leaf Venture Partners, focused on public healthcare technology investments. From 2010 to 2012, Dr. Charest was a Kauffman Fellow at Panorama Capital where he served on the board of directors of Itero Biopharmaceuticals and was a board observer at Presidio Pharmaceuticals and PowerVision. Dr. Charest is an inventor on eight drug patents. Prior to his investment career, he held an operating role in the oncology area as a Medicinal Chemistry Lab Manager at the Novartis Institutes for BioMedical Research. Dr. Charest earned his PhD in chemistry and chemical biology from Harvard University as a National Science Foundation Graduate Research Fellow, his MS in chemistry and chemical biology from Harvard University, and his BA in chemistry, with Highest Honors, from Rutgers University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.88 | 0.25 |
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