| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.04 | 0.00 (0.00%) | 15.59 - 21.04 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund invests principally in large, established companies that the fund's portfolio management team believes are undervalued. Its portfolio management team uses fundamental research and quantitative analysis to select the fund's investments, while seeking to maintain an investment portfolio with overall industry and sector weightings generally similar to those of the Russell 1000® Value Index. The fund may invest in U.S. and foreign (including emerging market) companies. Foreign companies may be traded on U.S. or non-U.S. securities exchanges and may be denominated in the U.S. dollar or other currencies.
| Total Return | 26.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.99% |
| Expense Ratio | 1.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/29/2011 |
| Timeframe | LCARX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.03% | 1.93% | 1.90% |
| 3 Month | 7.38% | 7.18% | 7.05% |
| Year-to-Date | 13.70% | 12.74% | 13.33% |
| 1 Year | 21.75% | 16.89% | 18.19% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 26.94% | 10.38% | -- |
| Basic Materials | 1.81% | |
|---|---|---|
| Consumer Cyclical | 8.91% | |
| Financial Services | 23.92% | |
| Real Estate | 4.09% | |
| Consumer Defensive | 7.95% | |
| Healthcare | 11.05% | |
| Utilities | 6.05% | |
| Communication Services | 3.20% | |
| Energy | 16.38% | |
| Industrials | 10.34% | |
| Technology | 6.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.19 | 99.19 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.71 | 0.71 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.90 | 99.90 | ||
| Cash | -- | 0.09 | 0.09 | ||
| Total Net Assets | $245.47M |
|---|---|
| Total Stock Holdings | 99 |
| Total Bond Holdings | 0 |
| Valuation | LCARX | Category Range |
|---|---|---|
| Price/Earnings | 14.07 | |
| Price/Book | 1.66 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 7.78 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 7.69 | |
| Historical Earnings | 12.21 | |
| Sales Growth | 7.2 | |
| Cash-Flow Growth | 5.21 | |
| Book-Value Growth | 5.95 |
| 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 | 10.98% |
