| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.96 | 0.15 (+0.95%) | 12.12 - 15.96 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and, secondarily, current income. The fund invests primarily in dividend-paying equity securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund may invest up to 25% of its net assets in securities of foreign issuers. It may also invest up to 20% of its net assets in investment-grade debt securities of U.S. issuers.
| Total Return | 10.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.83% |
| Expense Ratio | 0.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 10/03/2008 |
| Timeframe | LCEYX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.72% | 1.93% | 1.90% |
| 3 Month | 9.17% | 7.18% | 7.05% |
| Year-to-Date | 14.76% | 12.74% | 13.33% |
| 1 Year | 22.75% | 16.89% | 18.19% |
| 3 Year | 12.44% | 12.80% | 11.13% |
| 5 Year | 7.55% | 5.21% | 3.95% |
| 10 Year | 9.41% | 7.88% | 7.76% |
| Since Inception | 10.97% | 10.38% | -- |
| Basic Materials | 4.37% | |
|---|---|---|
| Consumer Cyclical | 9.91% | |
| Financial Services | 20.76% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 27.26% | |
| Healthcare | 7.70% | |
| Utilities | 12.76% | |
| Communication Services | 0.90% | |
| Energy | 2.03% | |
| Industrials | 11.21% | |
| Technology | 3.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.11 | 85.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.49 | 6.49 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.60 | 91.60 | ||
| Cash | -- | 8.40 | 8.40 | ||
| Total Net Assets | $6.78B |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Valuation | LCEYX | Category Range |
|---|---|---|
| Price/Earnings | 15.63 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.88 | |
| Dividend Yield | 3 | |
| LT Earnings | 8.35 | |
| Historical Earnings | 4.32 | |
| Sales Growth | 2.24 | |
| Cash-Flow Growth | -0.71 | |
| Book-Value Growth | 2.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.44% |
|---|---|
| Tax-adjusted Return | 11.59% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | 17.75% |
