| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.59 | 0.16 (+0.82%) | 16.90 - 19.59 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of mid-sized companies. The adviser focuses mainly on securities of mid-sized U.S. companies which have market capitalizations similar to those companies included in widely known mid cap indices such as the Russell Midcap® Growth Index or the S&P MidCap 400/Citigroup Growth Index at the time of the fund's investment. It seeks to achieve its investment objective by investing primarily in common stocks.
| Total Return | 7.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.03% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 16 Years |
| Fund Inception | 05/30/1997 |
| Timeframe | LBMGX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.63% | 1.93% | 0.34% |
| 3 Month | 1.78% | 7.18% | 4.65% |
| Year-to-Date | 7.60% | 12.74% | 11.11% |
| 1 Year | 6.04% | 16.89% | 11.31% |
| 3 Year | 9.19% | 12.80% | 11.39% |
| 5 Year | 6.35% | 5.21% | 5.29% |
| 10 Year | 9.71% | 7.88% | 9.69% |
| Since Inception | 7.67% | 10.38% | -- |
| Basic Materials | 8.05% | |
|---|---|---|
| Consumer Cyclical | 15.77% | |
| Financial Services | 6.68% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.96% | |
| Healthcare | 12.28% | |
| Utilities | 0.00% | |
| Communication Services | 2.16% | |
| Energy | 7.80% | |
| Industrials | 18.64% | |
| Technology | 21.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 89.19 | 89.19 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 6.19 | 6.19 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.38 | 95.38 | ||
| Cash | 1.06 | 5.69 | 4.62 | ||
| Total Net Assets | $395.16M |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 0 |
| Valuation | LBMGX | Category Range |
|---|---|---|
| Price/Earnings | 22.67 | |
| Price/Book | 2.84 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 13.38 | |
| Dividend Yield | 0.63 | |
| LT Earnings | 14.44 | |
| Historical Earnings | 23.87 | |
| Sales Growth | 8.26 | |
| Cash-Flow Growth | 6.45 | |
| Book-Value Growth | 8.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 9.19% |
|---|---|
| Tax-adjusted Return | 6.70% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | 29.23% |
