EnTrust Global - Alternative Core FI
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.6%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
-1.4%
Net Assets
$50.6 M
Holdings in Top 10
24.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 190.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
LPTFX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -2.4%
- 5 Yr Annualized Total Return -0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameEnTrust Global - Alternative Core Fund
-
Fund Family NameLegg Mason
-
Inception DateApr 13, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
LPTFX - Performance
Return Ranking - Trailing
Period | LPTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -18.6% | 5.2% | 8.00% |
1 Yr | 0.6% | -29.5% | 6.6% | 34.69% |
3 Yr | -2.4%* | -24.8% | 6.2% | 45.83% |
5 Yr | -1.4%* | -16.1% | 4.7% | 74.36% |
10 Yr | -0.6%* | -6.7% | 7.9% | 75.00% |
* Annualized
Return Ranking - Calendar
Period | LPTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -29.5% | 15.5% | 71.43% |
2022 | -10.4% | -64.7% | 0.0% | 31.25% |
2021 | 1.8% | 0.0% | 13.2% | 89.58% |
2020 | 4.2% | 0.0% | 8.7% | 53.33% |
2019 | -5.1% | -12.7% | 0.0% | 42.86% |
Total Return Ranking - Trailing
Period | LPTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -18.6% | 5.2% | 8.00% |
1 Yr | 0.6% | -29.5% | 6.6% | 34.69% |
3 Yr | -2.4%* | -24.8% | 6.2% | 50.00% |
5 Yr | -0.4%* | -16.1% | 5.8% | 66.67% |
10 Yr | 2.6%* | -6.7% | 7.9% | 50.00% |
* Annualized
Total Return Ranking - Calendar
Period | LPTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -29.5% | 15.5% | 71.43% |
2022 | -10.4% | -64.7% | 0.0% | 43.75% |
2021 | 2.0% | 0.0% | 19.9% | 91.67% |
2020 | 5.0% | 0.0% | 10.2% | 64.44% |
2019 | -1.2% | -12.2% | 0.0% | 11.90% |
LPTFX - Holdings
Concentration Analysis
LPTFX | Category Low | Category High | LPTFX % Rank | |
---|---|---|---|---|
Net Assets | 50.6 M | 1.39 M | 860 M | 23.68% |
Number of Holdings | 54 | 7 | 729 | 34.00% |
Net Assets in Top 10 | 17.5 M | 1.02 M | 797 M | 44.00% |
Weighting of Top 10 | 24.19% | 24.2% | 100.0% | 90.91% |
Top 10 Holdings
- Alternative Core Fund Ltd 8.76%
- Morgan Stanley Future Usd Segregated - Total Equity 3.28%
- RPC Group PLC 3.20%
- Kinder Morgan Inc Class P 1.58%
- Energy Transfer LP 1.58%
- Morgan Stanley Future Eur Secured - Total Equity 1.53%
- Redwood Trust Inc 1.08%
- PennyMac Mortgage Investment Trust 1.07%
- MFA Financial Inc 1.06%
- Starwood Property Trust Inc 1.05%
Asset Allocation
Weighting | Return Low | Return High | LPTFX % Rank | |
---|---|---|---|---|
Cash | 66.50% | 0.32% | 66.50% | 2.00% |
Stocks | 34.13% | 2.67% | 82.30% | 74.00% |
Preferred Stocks | 0.00% | 0.00% | 2.43% | 64.00% |
Convertible Bonds | 0.00% | 0.00% | 10.15% | 90.00% |
Bonds | 0.00% | 0.00% | 74.90% | 92.00% |
Other | -0.62% | -0.73% | 12.33% | 88.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LPTFX % Rank | |
---|---|---|---|---|
Real Estate | 6.33% | 1.13% | 9.79% | 16.00% |
Energy | 4.06% | 0.00% | 14.23% | 18.00% |
Financial Services | 3.66% | 0.00% | 21.35% | 54.00% |
Consumer Cyclical | 3.27% | 0.00% | 21.01% | 62.00% |
Basic Materials | 3.27% | 0.00% | 7.60% | 44.00% |
Industrials | 0.86% | 0.86% | 15.79% | 92.00% |
Utilities | 0.00% | 0.00% | 81.05% | 92.00% |
Technology | 0.00% | 0.00% | 29.45% | 92.00% |
Healthcare | 0.00% | 0.00% | 13.15% | 86.00% |
Communication Services | 0.00% | 0.00% | 15.32% | 86.00% |
Consumer Defense | 0.00% | 0.00% | 6.84% | 86.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LPTFX % Rank | |
---|---|---|---|---|
US | 25.15% | 2.67% | 57.40% | 70.00% |
Non US | 8.98% | 0.00% | 51.14% | 66.00% |
LPTFX - Expenses
Operational Fees
LPTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.75% | 0.44% | 15.75% | 42.55% |
Management Fee | 0.90% | 0.00% | 1.50% | 87.50% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 12.96% |
Administrative Fee | N/A | 0.04% | 0.30% | N/A |
Sales Fees
LPTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
LPTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
LPTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 190.00% | 13.00% | 315.00% | 78.00% |
LPTFX - Distributions
Dividend Yield Analysis
LPTFX | Category Low | Category High | LPTFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.56% | 7.50% |
Dividend Distribution Analysis
LPTFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
LPTFX | Category Low | Category High | LPTFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.08% | -0.83% | 3.74% | 93.62% |
Capital Gain Distribution Analysis
LPTFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2018 | $0.124 | |
Jun 13, 2017 | $0.027 | |
Dec 29, 2015 | $0.229 | |
Dec 29, 2014 | $0.626 | |
Dec 30, 2013 | $0.240 | |
Dec 28, 2012 | $0.434 | |
Dec 29, 2011 | $0.291 | |
Dec 29, 2010 | $0.333 | |
Dec 30, 2009 | $0.193 |