| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.69 | -0.06 (-0.51%) | 9.86 - 11.80 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term growth of capital. The fund seeks to achieve its investment objective by taking an unconstrained approach to investing with an emphasis on equity securities. Under normal circumstances, it invests primarily in publicly traded equity and equity-related securities of U.S. and non-U.S. companies or other instruments with similar economic characteristics. The fund may invest in securities of issuers of any market capitalization. It is non-diversified.
| Total Return | 16.37% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 4.79% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 0 Years |
| Fund Inception | 12/03/2012 |
| Timeframe | LCBSX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.76% | 2.34% | 0.41% |
| 3 Month | 6.92% | 8.22% | 5.21% |
| Year-to-Date | 14.64% | 15.37% | 10.03% |
| 1 Year | -- | 27.28% | 26.03% |
| 3 Year | -- | 16.87% | 12.55% |
| 5 Year | -- | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 16.37% | 10.42% | -- |
| Basic Materials | 2.90% | |
|---|---|---|
| Consumer Cyclical | 23.24% | |
| Financial Services | 3.59% | |
| Real Estate | 1.94% | |
| Consumer Defensive | 1.79% | |
| Healthcare | 10.55% | |
| Utilities | 0.00% | |
| Communication Services | 4.22% | |
| Energy | 3.15% | |
| Industrials | 7.44% | |
| Technology | 41.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 84.09 | 84.09 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.04 | 0.05 | 0.01 | ||
| Foreign Stock | 0.00 | 3.94 | 3.94 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.04 | 88.08 | 88.04 | ||
| Cash | 0.00 | 11.96 | 11.96 | ||
| Total Net Assets | $6.40M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
| Valuation | LCBSX | Category Range |
|---|---|---|
| Price/Earnings | 26.36 | |
| Price/Book | 4.92 | |
| Price/Sales | 2.32 | |
| Price/Cash Flow | 17.76 | |
| Dividend Yield | 0.12 | |
| LT Earnings | 16.98 | |
| Historical Earnings | 22.97 | |
| Sales Growth | 10.75 | |
| Cash-Flow Growth | 12.26 | |
| Book-Value Growth | 12 |
| 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 | -- |
