| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.44 | -0.01 (-0.07%) | 11.61 - 14.64 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks current income and capital appreciation. The fund invests principally in equity securities of large and mid-sized companies that have a history of increasing dividends and that have the potential for capital appreciation. Its portfolio management team uses fundamental research and quantitative analysis to select the fund's investments, while seeking to maintain an investment portfolio with industry, sector, and capitalization weightings and other portfolio characteristics that generally are similar to those of the S&P 900 10-Year Dividend Growth Index.
| Total Return | 4.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.41% |
| Expense Ratio | 1.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 09/28/2007 |
| Timeframe | LAMQX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.09% | 1.93% | 1.69% |
| 3 Month | 6.81% | 7.18% | 6.59% |
| Year-to-Date | 12.66% | 12.74% | 12.31% |
| 1 Year | 15.81% | 16.89% | 15.95% |
| 3 Year | 10.70% | 12.80% | 11.00% |
| 5 Year | 6.42% | 5.21% | 4.18% |
| 10 Year | 8.35% | 7.88% | 7.49% |
| Since Inception | 4.18% | 10.38% | -- |
| Basic Materials | 7.31% | |
|---|---|---|
| Consumer Cyclical | 13.50% | |
| Financial Services | 6.36% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 19.10% | |
| Healthcare | 9.53% | |
| Utilities | 4.97% | |
| Communication Services | 2.18% | |
| Energy | 11.15% | |
| Industrials | 17.78% | |
| Technology | 8.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 96.17 | 96.17 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.63 | 2.63 | ||
| Foreign Stock | 0.00 | 1.28 | 1.28 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.08 | 100.08 | ||
| Cash | 0.07 | 0.00 | -0.07 | ||
| Total Net Assets | $1.14B |
|---|---|
| Total Stock Holdings | 93 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 8.21% | |
| BBB | 21.22% |
| BB | 25.53% | |
|---|---|---|
| B | 29.33% | |
| Below B | 8.41% | |
| Not Rated | 7.31% |
| Valuation | LAMQX | Category Range |
|---|---|---|
| Price/Earnings | 16.08 | |
| Price/Book | 3.23 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 10.69 | |
| Dividend Yield | 2.56 | |
| LT Earnings | 8.45 | |
| Historical Earnings | 15.06 | |
| Sales Growth | 7.02 | |
| Cash-Flow Growth | 6.36 | |
| Book-Value Growth | 8.63 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 10.70% |
|---|---|
| Tax-adjusted Return | 9.73% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | 5.52% |
