| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.46 | 0.12 (+1.16%) | 7.67 - 10.46 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in equity securities that, in the portfolio manager's opinion, offer the potential for capital growth. It may invest in issuers of any size, allowing the portfolio manager flexibility to identify investment opportunities that are expected to help the fund achieve its investment objective. The fund may invest up to 25% of its net assets in foreign securities. It is non-diversified.
| Total Return | -0.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.77% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 10/02/2007 |
| Timeframe | LACIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.51% | 1.93% | 1.69% |
| 3 Month | 5.56% | 7.18% | 6.59% |
| Year-to-Date | 13.71% | 12.74% | 12.31% |
| 1 Year | 15.51% | 16.89% | 15.95% |
| 3 Year | 11.46% | 12.80% | 11.00% |
| 5 Year | 6.00% | 5.21% | 4.18% |
| 10 Year | 4.75% | 7.88% | 7.49% |
| Since Inception | -0.37% | 10.38% | -- |
| Basic Materials | 3.38% | |
|---|---|---|
| Consumer Cyclical | 11.20% | |
| Financial Services | 15.64% | |
| Real Estate | 0.74% | |
| Consumer Defensive | 9.08% | |
| Healthcare | 12.75% | |
| Utilities | 0.86% | |
| Communication Services | 2.35% | |
| Energy | 11.69% | |
| Industrials | 16.18% | |
| Technology | 16.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.13 | 92.13 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.74 | 5.74 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.87 | 97.87 | ||
| Cash | -- | 2.13 | 2.13 | ||
| Total Net Assets | $322.67M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | LACIX | Category Range |
|---|---|---|
| Price/Earnings | 17.08 | |
| Price/Book | 2.09 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 8.81 | |
| Dividend Yield | 1.93 | |
| LT Earnings | 10.87 | |
| Historical Earnings | 14.22 | |
| Sales Growth | 5.17 | |
| Cash-Flow Growth | 4.84 | |
| Book-Value Growth | 6.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 11.46% |
|---|---|
| Tax-adjusted Return | 11.32% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | -36.51% |
