| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.31 | -0.11 (-0.60%) | 14.22 - 18.42 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to generate high current income, with capital appreciation as a secondary objective. The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristics. It may invest up to 50% of its net assets in foreign securities, including securities of issuers in emerging market countries. The fund may invest in equity and equity-related securities of issuers with any market capitalization.
| Total Return | 3.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.51% |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 05/16/2008 |
| Timeframe | LADIX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 2.56% | 1.93% | 0.69% |
| 3 Month | 9.49% | 7.18% | 6.56% |
| Year-to-Date | 17.15% | 12.74% | 13.67% |
| 1 Year | 22.45% | 16.89% | 19.01% |
| 3 Year | 10.52% | 12.80% | 11.12% |
| 5 Year | 4.50% | 5.21% | 6.44% |
| 10 Year | 4.92% | 7.88% | 10.25% |
| Since Inception | 3.71% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 4.26% | |
| Financial Services | 8.16% | |
| Real Estate | 15.79% | |
| Consumer Defensive | 6.85% | |
| Healthcare | 11.93% | |
| Utilities | 5.71% | |
| Communication Services | 6.36% | |
| Energy | 24.84% | |
| Industrials | 9.34% | |
| Technology | 6.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 74.85 | 74.85 | ||
| Bond | -- | 0.36 | 0.36 | ||
| Other | -- | 0.34 | 0.34 | ||
| Foreign Stock | -- | 10.72 | 10.72 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 86.27 | 86.27 | ||
| Cash | -- | 4.13 | 4.13 | ||
| Total Net Assets | $417.79M |
|---|---|
| Total Stock Holdings | 88 |
| Total Bond Holdings | 1 |
| Valuation | LADIX | Category Range |
|---|---|---|
| Price/Earnings | 16.23 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 9.22 | |
| Dividend Yield | 5.98 | |
| LT Earnings | 7.21 | |
| Historical Earnings | -3.99 | |
| Sales Growth | 1.86 | |
| Cash-Flow Growth | 1.7 | |
| Book-Value Growth | 2.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.52% |
|---|---|
| Tax-adjusted Return | 9.67% |
| Tax Cost Ratio | 0.77% |
| Potential Cap Gains | 3.88% |
