| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.70 | -0.03 (-0.19%) | 11.77 - 15.90 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and income without excessive fluctuations in market value. To pursue its objective, the fund invests principally in equity securities of U.S. and multinational companies that the fund believes are undervalued in all market capitalization ranges. Under normal market conditions, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. The fund normally will invest at least 50% of its net assets in equity securities of large, established companies having a market capitalization within the range of companies included in the Russell 1000® Index.
| Total Return | 9.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.60% |
| Expense Ratio | 1.09% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 11 Years |
| Fund Inception | 07/15/1996 |
| Timeframe | LDFVX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.61% | 1.93% | 1.69% |
| 3 Month | 7.75% | 7.18% | 6.59% |
| Year-to-Date | 15.20% | 12.74% | 12.31% |
| 1 Year | 15.72% | 16.89% | 15.95% |
| 3 Year | 9.95% | 12.80% | 11.00% |
| 5 Year | 6.17% | 5.21% | 4.18% |
| 10 Year | 9.37% | 7.88% | 7.49% |
| Since Inception | 9.86% | 10.38% | -- |
| Basic Materials | 1.57% | |
|---|---|---|
| Consumer Cyclical | 11.47% | |
| Financial Services | 23.97% | |
| Real Estate | 0.82% | |
| Consumer Defensive | 7.96% | |
| Healthcare | 18.09% | |
| Utilities | 3.34% | |
| Communication Services | 5.47% | |
| Energy | 11.29% | |
| Industrials | 9.31% | |
| Technology | 6.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.88 | 95.88 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.10 | 3.10 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.98 | 98.98 | ||
| Cash | -- | 1.03 | 1.03 | ||
| Total Net Assets | $5.11B |
|---|---|
| Total Stock Holdings | 98 |
| Total Bond Holdings | 0 |
| Valuation | LDFVX | Category Range |
|---|---|---|
| Price/Earnings | 16.76 | |
| Price/Book | 1.87 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 8.51 | |
| Dividend Yield | 1.66 | |
| LT Earnings | 10.1 | |
| Historical Earnings | 13.06 | |
| Sales Growth | 7.14 | |
| Cash-Flow Growth | 12.5 | |
| Book-Value Growth | 7.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.95% |
|---|---|
| Tax-adjusted Return | 7.46% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | 25.40% |
