| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.18 | -0.34 (-1.11%) | 27.66 - 32.41 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its assets in common stocks of large-capitalization growth companies. Large-capitalization growth companies are those that, at the time of investment, have market capitalizations within the range of market capitalizations of companies appearing in the Russell 1000® Growth Index. The fund generally will invest in common stocks of companies with market capitalizations of at least $3 billion at the time of purchase.
| Total Return | 6.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.18% |
| Expense Ratio | 1.32% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 7 Years |
| Fund Inception | 08/07/2006 |
| Timeframe | KLGAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.27% | 2.34% | 2.63% |
| 3 Month | 4.45% | 8.22% | 7.19% |
| Year-to-Date | 7.00% | 15.37% | 13.06% |
| 1 Year | 14.35% | 27.28% | 22.42% |
| 3 Year | 14.55% | 16.87% | 14.96% |
| 5 Year | 3.59% | 5.43% | 4.39% |
| 10 Year | -- | 7.58% | 7.28% |
| Since Inception | 6.25% | 10.42% | -- |
| Basic Materials | 6.72% | |
|---|---|---|
| Consumer Cyclical | 17.52% | |
| Financial Services | 8.86% | |
| Real Estate | 1.01% | |
| Consumer Defensive | 12.78% | |
| Healthcare | 13.15% | |
| Utilities | 0.00% | |
| Communication Services | 1.40% | |
| Energy | 7.81% | |
| Industrials | 8.08% | |
| Technology | 22.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.61 | 91.61 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.53 | 7.53 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.14 | 99.14 | ||
| Cash | -- | 0.86 | 0.86 | ||
| Total Net Assets | $1.03B |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | KLGAX | Category Range |
|---|---|---|
| Price/Earnings | 17.19 | |
| Price/Book | 2.71 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 12.40 | |
| Dividend Yield | 1.34 | |
| LT Earnings | 12.27 | |
| Historical Earnings | 18.92 | |
| Sales Growth | 11.59 | |
| Cash-Flow Growth | 5.96 | |
| Book-Value Growth | 13.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 14.55% |
|---|---|
| Tax-adjusted Return | 11.39% |
| Tax Cost Ratio | 0.91% |
| Potential Cap Gains | 6.14% |
