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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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.7%
1 yr return
26.4%
3 Yr Avg Return
1.5%
5 Yr Avg Return
8.8%
Net Assets
$884 M
Holdings in Top 10
10.5%
Expense Ratio 2.13%
Front Load N/A
Deferred Load N/A
Turnover 110.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RLECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -45.7% | 28.6% | 66.85% |
1 Yr | 26.4% | -36.6% | 40.8% | 64.97% |
3 Yr | 1.5%* | -19.0% | 44.1% | 71.51% |
5 Yr | 8.8%* | -12.5% | 35.0% | 72.65% |
10 Yr | 8.1%* | -2.3% | 19.0% | 74.64% |
* Annualized
Period | RLECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -19.9% | 29.0% | 72.97% |
2022 | -21.4% | -59.3% | 118.2% | 55.13% |
2021 | -9.3% | -31.6% | 39.3% | 95.95% |
2020 | 11.7% | -51.0% | 39.5% | 47.52% |
2019 | 17.7% | -5.6% | 37.8% | 69.42% |
Period | RLECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -45.7% | 28.6% | 66.85% |
1 Yr | 26.4% | -36.6% | 40.8% | 64.97% |
3 Yr | 1.5%* | -19.0% | 44.1% | 71.51% |
5 Yr | 8.8%* | -12.5% | 35.0% | 72.65% |
10 Yr | 8.1%* | -2.3% | 19.0% | 74.64% |
* Annualized
Period | RLECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -11.7% | 31.8% | 83.18% |
2022 | -17.1% | -45.2% | 123.7% | 57.22% |
2021 | 24.6% | 0.0% | 47.7% | 42.28% |
2020 | 11.7% | -50.5% | 46.9% | 56.63% |
2019 | 22.2% | 2.1% | 40.9% | 74.59% |
RLECX | Category Low | Category High | RLECX % Rank | |
---|---|---|---|---|
Net Assets | 884 M | 529 K | 145 B | 39.29% |
Number of Holdings | 1131 | 2 | 2445 | 10.34% |
Net Assets in Top 10 | 95.2 M | 120 K | 9.87 B | 44.17% |
Weighting of Top 10 | 10.49% | 3.5% | 100.1% | 75.85% |
Weighting | Return Low | Return High | RLECX % Rank | |
---|---|---|---|---|
Stocks | 94.84% | 7.51% | 107.74% | 90.79% |
Cash | 5.04% | 0.00% | 42.24% | 19.92% |
Other | 0.30% | -0.13% | 49.08% | 25.00% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 71.99% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 72.13% |
Bonds | 0.00% | 0.00% | 87.66% | 73.50% |
Weighting | Return Low | Return High | RLECX % Rank | |
---|---|---|---|---|
Healthcare | 17.32% | 0.00% | 26.53% | 7.60% |
Financial Services | 15.56% | 0.00% | 35.52% | 46.39% |
Industrials | 14.44% | 2.46% | 37.42% | 84.41% |
Technology | 14.03% | 0.00% | 43.95% | 48.67% |
Consumer Cyclical | 11.67% | 0.99% | 47.79% | 40.49% |
Real Estate | 7.00% | 0.00% | 29.43% | 55.51% |
Energy | 6.42% | 0.00% | 37.72% | 46.39% |
Basic Materials | 4.80% | 0.00% | 18.66% | 47.91% |
Consumer Defense | 3.91% | 0.00% | 18.87% | 61.22% |
Utilities | 2.51% | 0.00% | 18.58% | 48.67% |
Communication Services | 2.35% | 0.00% | 14.85% | 57.98% |
Weighting | Return Low | Return High | RLECX % Rank | |
---|---|---|---|---|
US | 94.50% | 4.48% | 107.74% | 87.41% |
Non US | 0.35% | 0.00% | 94.62% | 15.23% |
RLECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.13% | 0.01% | 38.30% | 6.79% |
Management Fee | 0.70% | 0.00% | 1.50% | 45.28% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 82.04% |
Administrative Fee | 0.05% | 0.01% | 0.45% | 13.69% |
RLECX 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 |
RLECX 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.
RLECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 110.00% | 1.00% | 314.00% | 90.20% |
RLECX | Category Low | Category High | RLECX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.47% | 95.86% |
RLECX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
RLECX | Category Low | Category High | RLECX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.89% | -2.40% | 2.49% | 95.25% |
RLECX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.516 | CapitalGainLongTerm |
Dec 16, 2022 | $1.094 | CapitalGainLongTerm |
Dec 17, 2021 | $9.233 | OrdinaryDividend |
Dec 18, 2019 | $0.986 | CapitalGainLongTerm |
Dec 19, 2018 | $0.837 | CapitalGainShortTerm |
Dec 19, 2018 | $3.330 | CapitalGainLongTerm |
Dec 20, 2017 | $1.548 | CapitalGainShortTerm |
Dec 20, 2017 | $2.336 | CapitalGainLongTerm |
Dec 19, 2016 | $0.064 | CapitalGainLongTerm |
Dec 21, 2015 | $1.872 | CapitalGainLongTerm |
Dec 23, 2014 | $0.217 | CapitalGainShortTerm |
Dec 23, 2014 | $1.921 | CapitalGainLongTerm |
Dec 26, 2013 | $1.407 | CapitalGainShortTerm |
Dec 26, 2013 | $3.098 | CapitalGainLongTerm |
Dec 22, 2008 | $0.017 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 10, 2015
7.23
7.2%
Megan Roach, Portfolio Manager since March 2015. Ms. Roach was Head of Research from May 2013 to March 2015. From 2004 to 2013, Ms. Roach was a Senior Research Analyst. Megan Roach, a Senior Portfolio Manager, has primary responsibility for the management of the Fund. Ms. Roach has managed the Fund since March 2015.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |
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