| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.65 | -0.06 (-0.34%) | 13.16 - 17.82 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks total return, consisting of long-term capital appreciation and current income. The fund normally invests at least 80% of net assets in common stocks. It invests at least 80% of net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the adviser believes are undervalued and have the potential for long-term growth and current income. The fund may also invest up to 20% of its net assets in foreign securities. It may invest directly in foreign securities or indirectly through depositary receipts.
| Total Return | 8.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.05% |
| Expense Ratio | 1.96% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 8 Years |
| Fund Inception | 12/09/2002 |
| Timeframe | LCCCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.20% | 1.93% | 1.69% |
| 3 Month | 5.96% | 7.18% | 6.59% |
| Year-to-Date | 12.60% | 12.74% | 12.31% |
| 1 Year | 17.51% | 16.89% | 15.95% |
| 3 Year | 12.04% | 12.80% | 11.00% |
| 5 Year | 5.95% | 5.21% | 4.18% |
| 10 Year | 8.33% | 7.88% | 7.49% |
| Since Inception | 8.06% | 10.38% | -- |
| Basic Materials | 1.95% | |
|---|---|---|
| Consumer Cyclical | 11.38% | |
| Financial Services | 19.45% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.67% | |
| Healthcare | 14.22% | |
| Utilities | 0.00% | |
| Communication Services | 3.27% | |
| Energy | 10.09% | |
| Industrials | 10.41% | |
| Technology | 18.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.39 | 93.39 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.76 | 4.76 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.15 | 98.15 | ||
| Cash | -- | 1.85 | 1.85 | ||
| Total Net Assets | $2.91B |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 0 |
| Valuation | LCCCX | Category Range |
|---|---|---|
| Price/Earnings | 16.57 | |
| Price/Book | 2.08 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 9.55 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 11.03 | |
| Historical Earnings | 17.1 | |
| Sales Growth | 3.69 | |
| Cash-Flow Growth | 8.46 | |
| Book-Value Growth | 5.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 12.04% |
|---|---|
| Tax-adjusted Return | 11.89% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | 22.96% |
