| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.92 | 0.00 (0.00%) | 13.34 - 17.01 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund normally invests at least 80% of net assets in a diversified portfolio of income-producing equity securities. It invests principally in securities of companies that the adviser believes are undervalued but also may invest in securities of companies that the adviser believes have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size. It may invest up to 20% of net assets in debt securities, including securities that are rated low and below investment grade. The fund may also invest up to 20% of net assets in foreign securities.
| Total Return | 7.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.38% |
| Expense Ratio | 1.83% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 12 Years |
| Fund Inception | 11/25/2002 |
| Timeframe | LBSCX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.26% | 1.93% | 1.90% |
| 3 Month | 9.25% | 7.18% | 7.05% |
| Year-to-Date | 14.71% | 12.74% | 13.33% |
| 1 Year | 16.40% | 16.89% | 18.19% |
| 3 Year | 12.27% | 12.80% | 11.13% |
| 5 Year | 5.76% | 5.21% | 3.95% |
| 10 Year | 8.76% | 7.88% | 7.76% |
| Since Inception | 7.84% | 10.38% | -- |
| Basic Materials | 4.38% | |
|---|---|---|
| Consumer Cyclical | 10.05% | |
| Financial Services | 15.40% | |
| Real Estate | 1.73% | |
| Consumer Defensive | 9.03% | |
| Healthcare | 15.77% | |
| Utilities | 5.37% | |
| Communication Services | 6.42% | |
| Energy | 10.12% | |
| Industrials | 8.94% | |
| Technology | 12.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.47 | 93.47 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 2.62 | 2.62 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.11 | 96.11 | ||
| Cash | -- | 3.30 | 3.30 | ||
| Total Net Assets | $8.34B |
|---|---|
| Total Stock Holdings | 84 |
| Total Bond Holdings | 0 |
| Valuation | LBSCX | Category Range |
|---|---|---|
| Price/Earnings | 16.66 | |
| Price/Book | 2.60 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 9.52 | |
| Dividend Yield | 3.11 | |
| LT Earnings | 8.21 | |
| Historical Earnings | 11.31 | |
| Sales Growth | 4.1 | |
| Cash-Flow Growth | 8.03 | |
| Book-Value Growth | 6.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.27% |
|---|---|
| Tax-adjusted Return | 11.76% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 21.61% |
