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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
21.8%
1 yr return
37.7%
3 Yr Avg Return
3.9%
5 Yr Avg Return
11.8%
Net Assets
$112 M
Holdings in Top 10
23.9%
Expense Ratio 0.56%
Front Load N/A
Deferred Load N/A
Turnover 53.55%
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
Period | WLASFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.8% | -8.3% | 48.7% | 22.69% |
1 Yr | 37.7% | 9.9% | 65.0% | 29.41% |
3 Yr | 3.9%* | -21.4% | 22.7% | 67.05% |
5 Yr | 11.8%* | 0.3% | 25.5% | 39.02% |
10 Yr | N/A* | 2.9% | 14.0% | N/A |
* Annualized
Period | WLASFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.1% | -12.9% | 28.8% | 14.08% |
2022 | -20.4% | -52.6% | 20.1% | 59.66% |
2021 | 27.7% | -43.8% | 32.4% | 4.06% |
2020 | 15.7% | -10.6% | 82.1% | 18.62% |
2019 | N/A | -8.5% | 37.5% | N/A |
Period | WLASFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.8% | -8.3% | 48.7% | 22.69% |
1 Yr | 37.7% | 9.9% | 65.0% | 29.41% |
3 Yr | 3.9%* | -21.4% | 22.7% | 67.05% |
5 Yr | 11.8%* | 0.3% | 25.5% | 39.02% |
10 Yr | N/A* | 2.9% | 14.0% | N/A |
* Annualized
Period | WLASFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.1% | 1.2% | 31.3% | 31.55% |
2022 | -20.4% | -45.7% | 21.1% | 86.08% |
2021 | 27.7% | -30.2% | 52.8% | 19.42% |
2020 | 15.7% | -8.4% | 84.3% | 30.93% |
2019 | N/A | 1.0% | 43.4% | N/A |
WLASFX | Category Low | Category High | WLASFX % Rank | |
---|---|---|---|---|
Net Assets | 112 M | 728 K | 168 B | 79.55% |
Number of Holdings | 69 | 1 | 2780 | 62.18% |
Net Assets in Top 10 | 26.7 M | 399 K | 13.2 B | 77.59% |
Weighting of Top 10 | 23.85% | 0.5% | 100.0% | 40.45% |
Weighting | Return Low | Return High | WLASFX % Rank | |
---|---|---|---|---|
Stocks | 95.96% | 0.86% | 100.67% | 88.80% |
Cash | 4.05% | 0.00% | 99.07% | 16.53% |
Preferred Stocks | 0.00% | 0.00% | 11.46% | 4.20% |
Other | 0.00% | -0.01% | 51.08% | 32.49% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 3.92% |
Bonds | 0.00% | 0.00% | 72.71% | 12.89% |
Weighting | Return Low | Return High | WLASFX % Rank | |
---|---|---|---|---|
Industrials | 20.49% | 0.00% | 45.89% | 14.04% |
Technology | 14.56% | 0.00% | 40.65% | 62.36% |
Healthcare | 14.46% | 0.00% | 24.06% | 10.39% |
Financial Services | 13.58% | 0.00% | 46.10% | 58.15% |
Energy | 9.50% | 0.00% | 58.13% | 8.99% |
Real Estate | 8.30% | 0.00% | 25.82% | 48.88% |
Basic Materials | 6.08% | 0.00% | 16.35% | 44.94% |
Consumer Cyclical | 5.73% | 2.49% | 46.48% | 93.26% |
Consumer Defense | 3.10% | 0.00% | 32.18% | 79.78% |
Utilities | 2.80% | 0.00% | 18.97% | 64.61% |
Communication Services | 1.41% | 0.00% | 30.98% | 78.65% |
Weighting | Return Low | Return High | WLASFX % Rank | |
---|---|---|---|---|
US | 90.28% | 0.86% | 100.25% | 95.80% |
Non US | 5.68% | 0.00% | 10.11% | 1.68% |
WLASFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.03% | 19.40% | 81.13% |
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% | 0.30% | N/A |
WLASFX 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% | 4.00% | N/A |
WLASFX 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.
WLASFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.55% | 0.00% | 304.00% | 57.55% |
WLASFX | Category Low | Category High | WLASFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 29.78% | 86.27% |
WLASFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | Annual |
WLASFX | Category Low | Category High | WLASFX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.06% | 3.38% | N/A |
WLASFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
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