LDIGX: QS Global Dividend FI

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

LDIGX QS Global Dividend FI


Profile

LDIGX - Profile

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 7.3%
  • Net Assets $377 M
  • Holdings in Top 10 14.7%

52 WEEK LOW AND HIGH

$13.42
$12.25
$13.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    QS Global Dividend Fund Class FI
  • Fund Family Name
    Legg Mason
  • Inception Date
    Sep 23, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Giroux

Fund Description

The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristics. It normally invests in at least three countries, which may include the United States. The fund can invest without limitation in foreign securities in any country, including countries with developed or emerging markets.


Get Updates About LDIGX

Sign up for Advisor Access to receive email updates about LDIGX competitors, news, CE accredited webcasts and more.


Categories

Performance

LDIGX - Performance

Return Ranking - Trailing

Period LDIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -35.7% 10.9% 55.25%
1 Yr 16.5% -57.2% 45.5% 65.34%
3 Yr 8.3%* -40.1% 48.4% 49.15%
5 Yr 7.3%* -26.8% 22.6% 30.16%
10 Yr N/A* -9.6% 23.2% N/A

* Annualized

Return Ranking - Calendar

Period LDIGX Return Category Return Low Category Return High Rank in Category (%)
2019 11.4% -54.5% 45.5% 85.74%
2018 -9.4% -73.8% 141.8% 16.34%
2017 12.1% -76.0% 54.2% 73.82%
2016 4.9% -15.2% 13.9% 28.05%
2015 1.0% -36.4% 22.5% 11.25%

Total Return Ranking - Trailing

Period LDIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -35.7% 10.9% 55.25%
1 Yr 16.5% -57.2% 45.5% 64.48%
3 Yr 8.3%* -32.6% 48.4% 58.22%
5 Yr 7.3%* -20.9% 24.3% 43.08%
10 Yr N/A* -9.6% 26.5% N/A

* Annualized

Total Return Ranking - Calendar

Period LDIGX Return Category Return Low Category Return High Rank in Category (%)
2019 11.4% -54.5% 45.5% 85.74%
2018 -7.6% -73.8% 140.6% 22.62%
2017 14.4% 1.5% 56.2% 82.48%
2016 8.4% -15.2% 17.1% 15.20%
2015 3.2% -36.4% 30.8% 17.85%

NAV & Total Return History


Holdings

LDIGX - Holdings

Concentration Analysis

LDIGX Category Low Category High LDIGX % Rank
Net Assets 377 M 218 K 119 B 54.22%
Number of Holdings 133 19 9892 41.89%
Net Assets in Top 10 55.4 M -635 M 29.5 B 61.49%
Weighting of Top 10 14.74% 7.3% 82.0% 93.07%

Top 10 Holdings

  1. Microsoft Corp 2.18%
  2. Apple Inc 2.18%
  3. Intel Corp 1.66%
  4. Walmart Inc 1.45%
  5. Eli Lilly and Co 1.28%
  6. Roche Holding AG Dividend Right Cert. 1.27%
  7. Humana Inc 1.19%
  8. NTT DOCOMO Inc 1.17%
  9. Johnson & Johnson 1.17%
  10. Southern Co 1.17%

Asset Allocation

Weighting Return Low Return High LDIGX % Rank
Stocks
98.94% 2.12% 100.31% 27.20%
Cash
1.06% -4.56% 97.62% 65.54%
Preferred Stocks
0.00% 0.00% 6.74% 57.94%
Other
0.00% -1.40% 20.43% 60.81%
Convertible Bonds
0.00% 0.00% 3.63% 54.39%
Bonds
0.00% -11.97% 18.69% 60.98%

Stock Sector Breakdown

Weighting Return Low Return High LDIGX % Rank
Technology
16.72% 0.46% 51.32% 51.01%
Consumer Defense
15.36% -1.09% 27.86% 12.16%
Healthcare
12.76% -4.43% 31.80% 56.08%
Communication Services
10.24% -0.46% 42.88% 31.25%
Utilities
8.86% -0.68% 12.99% 1.52%
Consumer Cyclical
8.72% 0.00% 57.06% 83.11%
Industrials
8.53% -5.03% 26.65% 71.96%
Financial Services
8.45% -3.32% 41.08% 92.06%
Real Estate
6.40% -1.40% 20.59% 4.05%
Energy
3.43% 0.00% 12.07% 55.41%
Basic Materials
0.54% -0.64% 16.29% 88.01%

Stock Geographic Breakdown

Weighting Return Low Return High LDIGX % Rank
US
54.51% -5.21% 79.99% 53.21%
Non US
44.43% -0.77% 86.59% 30.57%

Expenses

LDIGX - Expenses

Operational Fees

LDIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.08% 216.05% 59.63%
Management Fee 0.65% 0.00% 2.00% 39.86%
12b-1 Fee 0.25% 0.00% 1.00% 38.36%
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

LDIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LDIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

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.

LDIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 1.00% 1232.00% 35.43%

Distributions

LDIGX - Distributions

Dividend Yield Analysis

LDIGX Category Low Category High LDIGX % Rank
Dividend Yield 0.54% 0.00% 18.72% 5.91%

Dividend Distribution Analysis

LDIGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

LDIGX Category Low Category High LDIGX % Rank
Net Income Ratio 2.24% -2.05% 7.25% 6.13%

Capital Gain Distribution Analysis

LDIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

LDIGX - Fund Manager Analysis

Managers

Joseph Giroux


Start Date

Tenure

Tenure Rank

Feb 28, 2013

6.84

6.8%

Joseph S. Giroux Portfolio Manager • Member of the Portfolio Management group. • Formerly a developed markets Portfolio Manager at Batterymarch Financial Management from 2012 to 2014. Prior to joining Batterymarch, he managed both US and non-US assets for 5 years at several firms—Golden Capital Management, Wells Capital Management and Evergreen Investments—that were affiliated with or acquired by Wells Fargo. He also served as a Portfolio Manager at TriPoint Asset Management and The Boston Company Asset Management. • Education: BS in Computer Science and MS in Information Technology from New England Institute of Technology.

Stephen Lanzendorf


Start Date

Tenure

Tenure Rank

Feb 28, 2013

6.84

6.8%

Stephen A. Lanzendorf, CFA Portfolio Manager • Member of the Portfolio Management group. • Formerly Deputy Chief Investment Officer and head of the Developed Markets investment team at Batterymarch Financial Management from 2012 to 2014. At Batterymarch, he also served as co-head of the Developed Markets team from 2010 to 2012 and head of the US investment team from 2006 to 2010. Prior to joining Batterymarch, he spent six years as the Director of Quantitative Strategies at Independence Investments, where he also managed the equity trading desk. He was also a Portfolio Manager and Quantitative Analyst at The Colonial Group for 10 years. • Education: BS and MS in Nuclear Engineering from Massachusetts Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 30.52 7.16 14.09