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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
WLMTEX | Fund
$18.01
$28.2 M
0.00%
0.48%
YTD Return
19.8%
1 yr return
31.0%
3 Yr Avg Return
5.9%
5 Yr Avg Return
10.5%
Net Assets
$28.2 M
Holdings in Top 10
73.9%
Expense Ratio 0.48%
Front Load N/A
Deferred Load N/A
Turnover N/A
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
WLMTEX | Fund
$18.01
$28.2 M
0.00%
0.48%
Period | WLMTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.8% | 11.7% | 24.0% | 7.11% |
1 Yr | 31.0% | 22.3% | 33.1% | 9.64% |
3 Yr | 5.9%* | -1.7% | 6.7% | 7.14% |
5 Yr | 10.5%* | 5.8% | 11.7% | 17.14% |
10 Yr | N/A* | 6.0% | 10.1% | N/A |
* Annualized
Period | WLMTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.4% | 4.8% | 21.3% | 4.59% |
2022 | -16.4% | -65.7% | -14.5% | 1.02% |
2021 | 18.7% | -4.7% | 18.7% | 0.53% |
2020 | 11.5% | 2.3% | 15.5% | 45.14% |
2019 | N/A | 8.2% | 23.0% | N/A |
Period | WLMTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.8% | 11.7% | 24.0% | 7.11% |
1 Yr | 31.0% | 22.3% | 33.1% | 9.64% |
3 Yr | 5.9%* | -1.7% | 6.7% | 7.14% |
5 Yr | 10.5%* | 5.8% | 11.7% | 17.14% |
10 Yr | N/A* | 6.0% | 10.1% | N/A |
* Annualized
Period | WLMTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.4% | 11.2% | 37.0% | 55.61% |
2022 | -16.4% | -28.2% | 0.1% | 25.51% |
2021 | 18.7% | 4.2% | 22.9% | 17.65% |
2020 | 11.5% | 7.8% | 23.2% | 96.57% |
2019 | N/A | 21.3% | 37.2% | N/A |
WLMTEX | Category Low | Category High | WLMTEX % Rank | |
---|---|---|---|---|
Net Assets | 28.2 M | 6.93 M | 79.9 B | 93.40% |
Number of Holdings | 24 | 2 | 586 | 36.04% |
Net Assets in Top 10 | 20.9 M | 9.98 M | 84.8 B | 93.40% |
Weighting of Top 10 | 73.93% | 42.4% | 144.1% | 78.84% |
Weighting | Return Low | Return High | WLMTEX % Rank | |
---|---|---|---|---|
Stocks | 88.41% | 0.00% | 100.07% | 82.23% |
Bonds | 6.92% | 0.00% | 25.62% | 4.06% |
Cash | 4.38% | 0.00% | 45.56% | 6.60% |
Convertible Bonds | 0.18% | 0.00% | 1.09% | 17.26% |
Other | 0.08% | -0.02% | 11.52% | 13.71% |
Preferred Stocks | 0.03% | 0.00% | 0.03% | 0.51% |
Weighting | Return Low | Return High | WLMTEX % Rank | |
---|---|---|---|---|
Technology | 20.10% | 14.05% | 23.99% | 23.86% |
Healthcare | 14.34% | 10.69% | 14.59% | 11.17% |
Financial Services | 13.65% | 13.09% | 18.83% | 84.26% |
Consumer Cyclical | 10.73% | 8.06% | 13.31% | 71.57% |
Industrials | 10.06% | 9.12% | 12.31% | 65.48% |
Communication Services | 8.79% | 5.69% | 10.23% | 13.20% |
Consumer Defense | 6.97% | 4.68% | 11.06% | 31.98% |
Energy | 4.48% | 2.33% | 6.54% | 43.15% |
Basic Materials | 4.24% | 3.18% | 6.86% | 80.20% |
Utilities | 3.61% | 1.89% | 8.09% | 3.05% |
Real Estate | 3.04% | 1.86% | 10.17% | 78.68% |
Weighting | Return Low | Return High | WLMTEX % Rank | |
---|---|---|---|---|
US | 63.16% | 0.00% | 100.07% | 82.23% |
Non US | 25.25% | 0.00% | 38.46% | 5.58% |
Weighting | Return Low | Return High | WLMTEX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 48.15% | 0.00% | 78.34% | 2.03% |
Government | 37.51% | 11.67% | 67.01% | 52.28% |
Corporate | 9.16% | 3.21% | 43.85% | 91.37% |
Securitized | 5.14% | 0.00% | 34.36% | 80.20% |
Derivative | 0.04% | -0.02% | 0.14% | 5.58% |
Municipal | 0.00% | 0.00% | 1.01% | 93.40% |
Weighting | Return Low | Return High | WLMTEX % Rank | |
---|---|---|---|---|
US | 6.63% | 0.00% | 24.00% | 4.06% |
Non US | 0.29% | 0.00% | 1.62% | 4.06% |
WLMTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | 0.01% | 19.43% | 71.57% |
Management Fee | N/A | 0.00% | 0.89% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
WLMTEX 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 |
WLMTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
WLMTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.42% | 115.00% | N/A |
WLMTEX | Category Low | Category High | WLMTEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.14% | 93.40% |
WLMTEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | SemiAnnual | Annual |
WLMTEX | Category Low | Category High | WLMTEX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.42% | 3.87% | N/A |
WLMTEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Semi-Monthly | Semi-Monthly |
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