| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.64 | 0.00 (0.00%) | 9.14 - 10.64 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund utilizes an asset allocation strategy to invest in a global portfolio of uncorrelated assets that can include exposure, through underlying vehicles, to stocks, bonds, commodities and other investments. It invests primarily in common stock of exchange-traded open-end management investment companies and similar products, which generally pursue a passive index-based strategy (commonly known as ETFs), as well as actively managed closed-end management investment companies ("closed-end funds") and exchange-traded notes ("ETNs" and collectively with ETFs and closed-end funds, "underlying funds").
| Total Return | 2.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.47% |
| Expense Ratio | 2.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 03/26/2008 |
| Timeframe | LCAOX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 0.58% | 1.93% | 1.68% |
| 3 Month | 0.48% | 7.18% | 2.60% |
| Year-to-Date | 3.79% | 12.74% | 4.99% |
| 1 Year | 5.98% | 16.89% | 9.24% |
| 3 Year | 6.77% | 12.80% | 7.61% |
| 5 Year | 1.80% | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 2.47% | 10.38% | -- |
| Basic Materials | 14.79% | |
|---|---|---|
| Consumer Cyclical | 7.39% | |
| Financial Services | 15.12% | |
| Real Estate | 2.11% | |
| Consumer Defensive | 17.99% | |
| Healthcare | 2.78% | |
| Utilities | 0.41% | |
| Communication Services | 1.93% | |
| Energy | 8.88% | |
| Industrials | 17.69% | |
| Technology | 10.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.37 | 24.37 | ||
| Bond | 0.00 | 20.30 | 20.30 | ||
| Other | 2.57 | 8.66 | 6.09 | ||
| Foreign Stock | 0.00 | 35.49 | 35.49 | ||
| Foreign Bond | 0.00 | 4.97 | 4.97 | ||
| Total | 2.57 | 93.79 | 91.22 | ||
| Cash | 0.01 | 7.03 | 7.02 | ||
| Total Net Assets | $220.66M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.24% | |
|---|---|---|
| AA | 17.95% | |
| A | 45.38% | |
| BBB | 22.84% |
| BB | 3.31% | |
|---|---|---|
| B | 4.62% | |
| Below B | 0.78% | |
| Not Rated | 2.89% |
| Valuation | LCAOX | Category Range |
|---|---|---|
| Price/Earnings | 14.29 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 8.65 | |
| Dividend Yield | 2.38 | |
| LT Earnings | 11.81 | |
| Historical Earnings | 17.1 | |
| Sales Growth | -4.49 | |
| Cash-Flow Growth | 0.12 | |
| Book-Value Growth | 5.69 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.77% |
|---|---|
| Tax-adjusted Return | 6.41% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | 5.98% |
