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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
WLMTHX | Fund
$17.28
$38 M
0.00%
0.46%
YTD Return
17.8%
1 yr return
28.2%
3 Yr Avg Return
5.2%
5 Yr Avg Return
9.7%
Net Assets
$38 M
Holdings in Top 10
72.4%
Expense Ratio 0.46%
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
WLMTHX | Fund
$17.28
$38 M
0.00%
0.46%
Period | WLMTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.8% | 10.7% | 23.3% | 12.70% |
1 Yr | 28.2% | 20.7% | 32.8% | 30.16% |
3 Yr | 5.2%* | -1.3% | 6.2% | 7.45% |
5 Yr | 9.7%* | 6.0% | 11.3% | 29.94% |
10 Yr | N/A* | 5.6% | 9.6% | N/A |
* Annualized
Period | WLMTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.0% | 9.0% | 18.3% | 1.60% |
2022 | -15.9% | -60.3% | -15.8% | 1.06% |
2021 | 17.5% | -6.3% | 17.5% | 0.56% |
2020 | 11.2% | 3.3% | 14.9% | 37.13% |
2019 | N/A | 6.0% | 22.6% | N/A |
Period | WLMTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.8% | 10.7% | 23.3% | 12.70% |
1 Yr | 28.2% | 20.7% | 32.8% | 30.16% |
3 Yr | 5.2%* | -1.3% | 6.2% | 7.45% |
5 Yr | 9.7%* | 6.0% | 11.3% | 29.94% |
10 Yr | N/A* | 5.6% | 9.6% | N/A |
* Annualized
Period | WLMTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.0% | 11.9% | 37.9% | 65.96% |
2022 | -15.9% | -29.4% | -2.8% | 21.81% |
2021 | 17.5% | 8.3% | 22.1% | 17.88% |
2020 | 11.2% | 8.2% | 22.1% | 95.21% |
2019 | N/A | 19.6% | 40.1% | N/A |
WLMTHX | Category Low | Category High | WLMTHX % Rank | |
---|---|---|---|---|
Net Assets | 38 M | 7.77 M | 82.6 B | 93.12% |
Number of Holdings | 23 | 3 | 590 | 41.27% |
Net Assets in Top 10 | 27.5 M | 7.3 M | 87 B | 93.12% |
Weighting of Top 10 | 72.35% | 41.1% | 139.0% | 77.01% |
Weighting | Return Low | Return High | WLMTHX % Rank | |
---|---|---|---|---|
Stocks | 82.10% | 0.00% | 100.25% | 85.71% |
Bonds | 9.79% | 0.00% | 16.22% | 2.12% |
Cash | 7.69% | 0.00% | 40.33% | 4.76% |
Convertible Bonds | 0.32% | 0.00% | 0.98% | 23.28% |
Other | 0.06% | -0.02% | 3.30% | 14.29% |
Preferred Stocks | 0.03% | 0.00% | 0.03% | 0.53% |
Weighting | Return Low | Return High | WLMTHX % Rank | |
---|---|---|---|---|
Technology | 20.73% | 13.94% | 24.03% | 17.46% |
Healthcare | 14.53% | 10.75% | 14.53% | 0.53% |
Financial Services | 13.39% | 13.11% | 18.83% | 88.36% |
Consumer Cyclical | 10.67% | 8.05% | 13.32% | 73.54% |
Industrials | 10.06% | 9.02% | 12.29% | 68.25% |
Communication Services | 8.84% | 5.69% | 10.24% | 13.76% |
Consumer Defense | 7.07% | 4.68% | 11.06% | 22.22% |
Energy | 4.15% | 2.33% | 6.31% | 65.61% |
Basic Materials | 3.98% | 3.14% | 6.86% | 81.48% |
Utilities | 3.59% | 1.90% | 8.13% | 3.17% |
Real Estate | 2.99% | 1.87% | 10.11% | 77.78% |
Weighting | Return Low | Return High | WLMTHX % Rank | |
---|---|---|---|---|
US | 61.25% | 0.00% | 100.25% | 85.71% |
Non US | 20.85% | 0.00% | 31.64% | 1.59% |
Weighting | Return Low | Return High | WLMTHX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 49.63% | 0.00% | 49.63% | 0.53% |
Government | 36.94% | 13.41% | 62.05% | 60.32% |
Corporate | 9.39% | 4.05% | 50.07% | 98.94% |
Securitized | 4.01% | 0.00% | 36.42% | 89.95% |
Derivative | 0.03% | -0.02% | 0.09% | 13.76% |
Municipal | 0.00% | 0.00% | 4.64% | 88.89% |
Weighting | Return Low | Return High | WLMTHX % Rank | |
---|---|---|---|---|
US | 8.61% | 0.00% | 15.24% | 2.12% |
Non US | 1.18% | 0.00% | 1.18% | 0.53% |
WLMTHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.01% | 6.94% | 76.72% |
Management Fee | N/A | 0.00% | 0.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
WLMTHX 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 |
WLMTHX 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.
WLMTHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 112.00% | N/A |
WLMTHX | Category Low | Category High | WLMTHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.83% | 91.53% |
WLMTHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | SemiAnnual | Annual |
WLMTHX | Category Low | Category High | WLMTHX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.21% | 4.18% | N/A |
WLMTHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
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