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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$25.55
$2.52 B
0.00%
0.45%
YTD Return
30.4%
1 yr return
43.5%
3 Yr Avg Return
8.1%
5 Yr Avg Return
16.7%
Net Assets
$2.52 B
Holdings in Top 10
48.3%
Expense Ratio 0.45%
Front Load N/A
Deferred Load N/A
Turnover 23.45%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Unknown
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$25.55
$2.52 B
0.00%
0.45%
Period | WCBLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 30.4% | 1.1% | 49.9% | 42.29% |
1 Yr | 43.5% | 5.8% | 72.5% | 39.68% |
3 Yr | 8.1%* | -27.2% | 24.8% | 29.86% |
5 Yr | 16.7%* | -13.3% | 30.8% | 49.37% |
10 Yr | N/A* | -4.4% | 20.0% | N/A |
* Annualized
Period | WCBLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 45.4% | -74.1% | 72.4% | 11.40% |
2022 | -32.2% | -85.9% | 4.7% | 39.37% |
2021 | 22.1% | -52.4% | 60.5% | 10.40% |
2020 | 31.2% | -34.3% | 145.0% | 33.21% |
2019 | N/A | -6.9% | 49.4% | N/A |
Period | WCBLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 30.4% | 1.1% | 49.9% | 42.29% |
1 Yr | 43.5% | 5.8% | 72.5% | 39.68% |
3 Yr | 8.1%* | -27.2% | 24.8% | 29.86% |
5 Yr | 16.7%* | -13.3% | 30.8% | 49.37% |
10 Yr | N/A* | -4.4% | 20.0% | N/A |
* Annualized
Period | WCBLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 45.4% | -4.6% | 72.4% | 16.92% |
2022 | -32.2% | -61.7% | 5.6% | 63.20% |
2021 | 22.1% | -39.8% | 118.1% | 49.95% |
2020 | 31.2% | 2.8% | 149.2% | 65.06% |
2019 | N/A | -5.2% | 49.4% | N/A |
WCBLEX | Category Low | Category High | WCBLEX % Rank | |
---|---|---|---|---|
Net Assets | 2.52 B | 292 K | 287 B | 39.93% |
Number of Holdings | 44 | 2 | 3061 | 70.93% |
Net Assets in Top 10 | 1.22 B | 126 K | 151 B | 42.57% |
Weighting of Top 10 | 48.25% | 0.7% | 205.0% | 69.04% |
Weighting | Return Low | Return High | WCBLEX % Rank | |
---|---|---|---|---|
Stocks | 97.50% | 0.00% | 115.30% | 78.67% |
Cash | 2.50% | 0.00% | 173.52% | 17.91% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 19.08% |
Other | 0.00% | -31.50% | 50.35% | 27.72% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 6.22% |
Bonds | 0.00% | 0.00% | 102.71% | 9.36% |
Weighting | Return Low | Return High | WCBLEX % Rank | |
---|---|---|---|---|
Technology | 33.32% | 0.00% | 65.70% | 60.14% |
Healthcare | 17.77% | 0.00% | 39.76% | 12.08% |
Consumer Cyclical | 16.95% | 0.00% | 62.57% | 40.04% |
Industrials | 9.75% | 0.00% | 30.65% | 12.53% |
Financial Services | 9.53% | 0.00% | 43.06% | 46.44% |
Communication Services | 7.17% | 0.00% | 66.40% | 79.71% |
Consumer Defense | 2.30% | 0.00% | 25.50% | 68.08% |
Real Estate | 1.70% | 0.00% | 16.05% | 36.25% |
Basic Materials | 1.51% | 0.00% | 18.91% | 40.76% |
Utilities | 0.00% | 0.00% | 16.07% | 32.19% |
Energy | 0.00% | 0.00% | 41.09% | 56.36% |
Weighting | Return Low | Return High | WCBLEX % Rank | |
---|---|---|---|---|
US | 93.30% | 0.00% | 115.30% | 87.49% |
Non US | 4.20% | 0.00% | 75.51% | 11.07% |
WCBLEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.01% | 28.71% | 90.06% |
Management Fee | N/A | 0.00% | 1.50% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
WCBLEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
WCBLEX 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.
WCBLEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.45% | 0.00% | 316.74% | 30.92% |
WCBLEX | Category Low | Category High | WCBLEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 44.32% |
WCBLEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | SemiAnnual | Annual |
WCBLEX | Category Low | Category High | WCBLEX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.13% | 3.48% | N/A |
WCBLEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Mar 12, 2018
4.22
4.2%
Margaret co-manages the Large Cap Growth and All Cap Growth strategies. Margaret has 24 years of investment industry experience and joined a ClearBridge predecessor organization in 1997. Margaret is a member of the ClearBridge Management Committee. From 2006-2009, Margaret served on the firm's 401(k) Investment Committee, which is responsible for choosing and overseeing investments for the firm's employee retirement plan. Prior to her role at ClearBridge, Margaret was a Research Analyst for the Consumer Discretionary sector at Citigroup. Margaret earned her MBA from the Wharton School of the University of Pennsylvania and a BA in Public Policy Studies and Art History from Duke University.
Start Date
Tenure
Tenure Rank
Mar 12, 2018
4.22
4.2%
Peter co-manages the Large Cap Growth and All Cap Growth strategy products. Peter joined predecessor firm Shearson Asset Management in 1991, and has 29 years of investment industry experience. During his career, Peter has worked in trading, fund management, research, and investment marketing. A graduate of the University of Florida, Peter obtained his MBA from Fordham University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.23 | 3.08 |
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