| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.60 | -0.09 (-0.48%) | 14.49 - 19.08 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of medium capitalization companies or other investments with similar economic characteristics. It may invest up to 25% of its net assets in the securities of foreign companies. The fund normally invests in a relatively small number of stocks selected for their long-term growth potential. It invests in common stocks, but may invest in other types of equity securities.
| Total Return | 19.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 4.35% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 08/31/2010 |
| Timeframe | LBGCX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 1.42% | 1.93% | 0.34% |
| 3 Month | 3.71% | 7.18% | 4.65% |
| Year-to-Date | 10.15% | 12.74% | 11.11% |
| 1 Year | 12.42% | 16.89% | 11.31% |
| 3 Year | -- | 12.80% | 11.39% |
| 5 Year | -- | 5.21% | 5.29% |
| 10 Year | -- | 7.88% | 9.69% |
| Since Inception | 19.35% | 10.38% | -- |
| Basic Materials | 3.05% | |
|---|---|---|
| Consumer Cyclical | 21.68% | |
| Financial Services | 7.20% | |
| Real Estate | 2.38% | |
| Consumer Defensive | 2.53% | |
| Healthcare | 18.25% | |
| Utilities | 0.00% | |
| Communication Services | 2.94% | |
| Energy | 8.79% | |
| Industrials | 16.10% | |
| Technology | 17.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.00 | 90.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.35 | 5.35 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.35 | 95.35 | ||
| Cash | -- | 4.65 | 4.65 | ||
| Total Net Assets | $34.48M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | LBGCX | Category Range |
|---|---|---|
| Price/Earnings | 21.16 | |
| Price/Book | 4.06 | |
| Price/Sales | 2.02 | |
| Price/Cash Flow | 14.29 | |
| Dividend Yield | 0.53 | |
| LT Earnings | 13.89 | |
| Historical Earnings | 26.88 | |
| Sales Growth | 13.38 | |
| Cash-Flow Growth | 18.82 | |
| Book-Value Growth | 14.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 27.75% |
