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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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
22.0%
1 yr return
38.6%
3 Yr Avg Return
4.9%
5 Yr Avg Return
12.6%
Net Assets
$690 M
Holdings in Top 10
29.8%
Expense Ratio 1.18%
Front Load N/A
Deferred Load N/A
Turnover 3.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VLEOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.0% | 3.6% | 95.5% | 32.85% |
1 Yr | 38.6% | 14.9% | 95.7% | 65.51% |
3 Yr | 4.9%* | -18.5% | 59.3% | 4.44% |
5 Yr | 12.6%* | -2.3% | 48.3% | 20.16% |
10 Yr | 11.2%* | 2.0% | 25.3% | 21.03% |
* Annualized
Period | VLEOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.0% | -20.5% | 54.6% | 13.55% |
2022 | -21.2% | -82.1% | 32.2% | 7.96% |
2021 | 8.5% | -90.6% | 300.1% | 13.08% |
2020 | 16.8% | -63.0% | 127.9% | 87.60% |
2019 | 1.2% | -7.7% | 42.9% | 99.40% |
Period | VLEOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.0% | 3.6% | 95.5% | 32.85% |
1 Yr | 38.6% | 14.9% | 95.7% | 65.51% |
3 Yr | 4.9%* | -18.5% | 59.3% | 4.44% |
5 Yr | 12.6%* | -2.3% | 48.3% | 20.16% |
10 Yr | 11.2%* | 2.0% | 25.3% | 21.03% |
* Annualized
Period | VLEOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.0% | -19.0% | 136.8% | 10.62% |
2022 | -19.1% | -59.9% | 44.3% | 9.81% |
2021 | 15.2% | -22.7% | 411.9% | 28.04% |
2020 | 26.6% | 1.5% | 150.8% | 80.81% |
2019 | 25.1% | 5.5% | 55.3% | 72.91% |
VLEOX | Category Low | Category High | VLEOX % Rank | |
---|---|---|---|---|
Net Assets | 690 M | 214 K | 34.3 B | 46.72% |
Number of Holdings | 69 | 7 | 1226 | 76.82% |
Net Assets in Top 10 | 185 M | 53.8 K | 3.24 B | 46.17% |
Weighting of Top 10 | 29.76% | 7.5% | 100.0% | 26.14% |
Weighting | Return Low | Return High | VLEOX % Rank | |
---|---|---|---|---|
Stocks | 97.15% | 85.75% | 107.62% | 67.52% |
Cash | 2.87% | 0.00% | 28.78% | 36.13% |
Preferred Stocks | 0.00% | 0.00% | 4.63% | 47.99% |
Other | 0.00% | -0.26% | 6.70% | 57.66% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 43.07% |
Bonds | 0.00% | 0.00% | 3.83% | 42.88% |
Weighting | Return Low | Return High | VLEOX % Rank | |
---|---|---|---|---|
Industrials | 29.30% | 0.00% | 36.64% | 1.82% |
Technology | 22.32% | 2.91% | 75.51% | 67.70% |
Healthcare | 15.20% | 0.00% | 47.90% | 82.30% |
Consumer Cyclical | 14.79% | 0.00% | 24.04% | 27.19% |
Financial Services | 11.10% | 0.00% | 42.95% | 20.44% |
Consumer Defense | 4.07% | 0.00% | 13.56% | 47.26% |
Basic Materials | 2.06% | 0.00% | 9.24% | 58.39% |
Communication Services | 0.84% | 0.00% | 15.31% | 70.62% |
Utilities | 0.32% | 0.00% | 5.57% | 29.01% |
Real Estate | 0.00% | 0.00% | 15.31% | 84.31% |
Energy | 0.00% | 0.00% | 55.49% | 86.50% |
Weighting | Return Low | Return High | VLEOX % Rank | |
---|---|---|---|---|
US | 97.15% | 17.30% | 107.62% | 59.12% |
Non US | 0.00% | 0.00% | 77.12% | 54.56% |
VLEOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.18% | 0.05% | 23.20% | 51.37% |
Management Fee | 0.74% | 0.05% | 1.62% | 32.72% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.33% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
VLEOX 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 |
VLEOX 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.
VLEOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 3.00% | 264.00% | 1.04% |
VLEOX | Category Low | Category High | VLEOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 52.74% |
VLEOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
VLEOX | Category Low | Category High | VLEOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.52% | -2.47% | 1.10% | 33.58% |
VLEOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.427 | CapitalGainLongTerm |
Dec 14, 2022 | $1.186 | CapitalGainLongTerm |
Dec 14, 2021 | $3.275 | CapitalGainLongTerm |
Dec 10, 2020 | $4.032 | CapitalGainLongTerm |
Dec 12, 2019 | $10.158 | CapitalGainLongTerm |
Dec 19, 2018 | $0.025 | CapitalGainShortTerm |
Dec 19, 2018 | $6.720 | CapitalGainLongTerm |
Dec 28, 2017 | $0.114 | CapitalGainShortTerm |
Dec 28, 2017 | $1.768 | CapitalGainLongTerm |
Dec 21, 2016 | $2.463 | CapitalGainLongTerm |
Dec 22, 2015 | $6.113 | CapitalGainLongTerm |
Dec 19, 2014 | $3.013 | CapitalGainLongTerm |
Dec 24, 2013 | $4.225 | CapitalGainLongTerm |
Dec 28, 2012 | $1.572 | CapitalGainLongTerm |
Dec 28, 2012 | $0.038 | OrdinaryDividend |
Dec 23, 2008 | $0.208 | CapitalGainLongTerm |
Dec 18, 2007 | $0.714 | CapitalGainLongTerm |
Dec 19, 2006 | $0.482 | CapitalGainLongTerm |
Dec 20, 2005 | $0.387 | CapitalGainLongTerm |
Dec 26, 2004 | $0.160 | CapitalGainLongTerm |
Dec 26, 2001 | $0.099 | CapitalGainLongTerm |
Dec 21, 2000 | $1.916 | CapitalGainShortTerm |
Dec 21, 2000 | $1.076 | CapitalGainLongTerm |
Dec 14, 1999 | $0.505 | OrdinaryDividend |
Dec 15, 1998 | $0.228 | CapitalGainLongTerm |
Dec 18, 1997 | $0.520 | CapitalGainShortTerm |
Dec 18, 1997 | $1.970 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 31, 1998
23.43
23.4%
Mr. Grant has been a portfolio manager with EULAV Asset Management or its predecessor since 1991.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.12 | 5.25 |
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