LT Growth Dividend
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc | Technology | 33.33% |
MA Mastercard Inc | Financial Services | 33.33% |
MSFT Microsoft Corporation | Technology | 33.33% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LT Growth Dividend, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is May 25, 2006, corresponding to the inception date of MA
Returns By Period
As of Nov 14, 2024, the LT Growth Dividend returned 19.84% Year-To-Date and 24.80% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 25.48% | 2.14% | 12.76% | 33.14% | 13.96% | 11.39% |
| LT Growth Dividend | 19.84% | 0.63% | 11.93% | 24.34% | 23.43% | 24.80% |
| Portfolio components: | ||||||
AAPL Apple Inc | 17.50% | -2.56% | 18.93% | 20.69% | 28.54% | 24.42% |
MSFT Microsoft Corporation | 13.69% | 1.45% | 0.68% | 15.70% | 24.40% | 25.99% |
MA Mastercard Inc | 23.07% | 3.00% | 14.27% | 32.00% | 13.88% | 20.82% |
Monthly Returns
The table below presents the monthly returns of LT Growth Dividend, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.35% | 2.84% | -0.48% | -4.79% | 6.39% | 5.65% | 1.44% | 2.56% | 2.31% | -2.44% | 19.84% | ||
| 2023 | 7.05% | -0.28% | 10.00% | 4.74% | 2.61% | 6.87% | 0.11% | -0.61% | -5.47% | 0.70% | 11.26% | 1.12% | 43.72% |
| 2022 | -0.47% | -5.32% | 2.55% | -5.95% | -2.87% | -8.65% | 13.49% | -5.97% | -11.75% | 8.76% | 5.09% | -6.60% | -18.92% |
| 2021 | -2.52% | 1.07% | 0.98% | 7.34% | -3.80% | 6.61% | 5.84% | 0.07% | -4.60% | 6.74% | 1.59% | 7.22% | 28.63% |
| 2020 | 6.43% | -8.04% | -8.76% | 14.40% | 6.82% | 8.12% | 7.21% | 16.26% | -7.69% | -8.08% | 10.48% | 7.20% | 47.77% |
| 2019 | 6.82% | 6.22% | 6.53% | 8.17% | -6.10% | 8.64% | 4.12% | 1.04% | 1.49% | 5.44% | 6.47% | 5.56% | 68.78% |
| 2018 | 7.30% | 3.19% | -2.89% | 0.97% | 8.69% | 0.73% | 3.75% | 11.67% | 1.33% | -6.92% | -4.33% | -8.63% | 13.54% |
| 2017 | 4.00% | 5.64% | 3.28% | 2.52% | 4.98% | -2.71% | 4.72% | 6.10% | -0.24% | 8.96% | 1.63% | 0.23% | 46.17% |
| 2016 | -5.53% | -3.26% | 10.02% | -6.92% | 4.05% | -5.26% | 9.41% | 1.95% | 4.00% | 3.27% | -1.82% | 2.97% | 11.76% |
| 2015 | -3.85% | 9.78% | -4.69% | 8.30% | 1.01% | -2.80% | 2.27% | -5.98% | -0.96% | 12.45% | 0.86% | -2.92% | 12.17% |
| 2014 | -6.32% | 3.42% | 1.89% | 2.32% | 4.72% | 0.29% | 2.48% | 5.33% | -0.72% | 7.30% | 5.81% | -3.83% | 24.13% |
| 2013 | -2.15% | -0.07% | 2.59% | 6.07% | 3.98% | -3.69% | 4.27% | 4.46% | 2.71% | 7.57% | 7.20% | 2.86% | 41.42% |
Expense Ratio
LT Growth Dividend has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LT Growth Dividend is 25, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
AAPL Apple Inc | 1.00 | 1.56 | 1.19 | 1.35 | 3.17 |
MSFT Microsoft Corporation | 0.86 | 1.21 | 1.16 | 1.09 | 2.65 |
MA Mastercard Inc | 2.10 | 2.77 | 1.39 | 2.80 | 6.98 |
Dividends
Dividend yield
LT Growth Dividend provided a 0.55% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.55% | 0.59% | 0.77% | 0.55% | 0.67% | 0.89% | 1.34% | 1.30% | 1.68% | 1.64% | 1.55% | 1.65% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.44% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
MSFT Microsoft Corporation | 0.71% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
MA Mastercard Inc | 0.51% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% | 0.25% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the LT Growth Dividend. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LT Growth Dividend was 52.44%, occurring on Nov 20, 2008. Recovery took 267 trading sessions.
The current LT Growth Dividend drawdown is 1.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.44% | Jun 3, 2008 | 121 | Nov 20, 2008 | 267 | Dec 14, 2009 | 388 |
| -33% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 10, 2020 | 78 |
| -26.15% | Jan 4, 2022 | 195 | Oct 12, 2022 | 149 | May 17, 2023 | 344 |
| -25.45% | Oct 4, 2018 | 56 | Dec 24, 2018 | 76 | Apr 15, 2019 | 132 |
| -25.18% | Dec 26, 2007 | 46 | Mar 3, 2008 | 42 | May 1, 2008 | 88 |
Volatility
Volatility Chart
The current LT Growth Dividend volatility is 4.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| MA | AAPL | MSFT | |
|---|---|---|---|
| MA | 1.00 | 0.44 | 0.49 |
| AAPL | 0.44 | 1.00 | 0.53 |
| MSFT | 0.49 | 0.53 | 1.00 |