| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.19 | 0.15 (+1.07%) | 10.47 - 14.19 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and income without excessive fluctuations in market value. To pursue its objective, the fund will invest, under normal market conditions, at least 80% of its net assets in equity securities of large companies. It invests principally in large, established U.S. and multinational companies that the portfolio manager believes are undervalued. The fund may invest in U.S. and foreign (which may include emerging market) companies. Foreign companies may be traded on U.S. or non-U.S. securities exchanges, may be denominated in the U.S. dollar or other currencies, and may include American Depositary Receipts ("ADRs").
| Total Return | 0.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.68% |
| Expense Ratio | 0.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 09/28/2007 |
| Timeframe | LAAFX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.96% | 1.93% | 1.90% |
| 3 Month | 6.23% | 7.18% | 7.05% |
| Year-to-Date | 13.12% | 12.74% | 13.33% |
| 1 Year | 18.34% | 16.89% | 18.19% |
| 3 Year | 8.47% | 12.80% | 11.13% |
| 5 Year | 2.18% | 5.21% | 3.95% |
| 10 Year | 6.48% | 7.88% | 7.76% |
| Since Inception | 0.23% | 10.38% | -- |
| Basic Materials | 3.29% | |
|---|---|---|
| Consumer Cyclical | 8.59% | |
| Financial Services | 24.08% | |
| Real Estate | 0.88% | |
| Consumer Defensive | 9.04% | |
| Healthcare | 14.08% | |
| Utilities | 3.03% | |
| Communication Services | 4.82% | |
| Energy | 17.16% | |
| Industrials | 7.67% | |
| Technology | 7.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.93 | 93.93 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.08 | 2.08 | ||
| Foreign Stock | -- | 2.38 | 2.38 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.39 | 98.39 | ||
| Cash | -- | 1.61 | 1.61 | ||
| Total Net Assets | $6.80B |
|---|---|
| Total Stock Holdings | 122 |
| Total Bond Holdings | 0 |
| Valuation | LAAFX | Category Range |
|---|---|---|
| Price/Earnings | 15.37 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 6.48 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 8.29 | |
| Historical Earnings | 12.42 | |
| Sales Growth | 4.08 | |
| Cash-Flow Growth | 4.95 | |
| Book-Value Growth | 5.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.47% |
|---|---|
| Tax-adjusted Return | 7.88% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | -4.73% |
