| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.14 | 0.00 (0.00%) | 18.16 - 22.33 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks above average income and capital appreciation. The fund invests primarily in income-producing equity securities of mid- to large-cap domestic companies. It may also invest, to a lesser extent, in securities of foreign (including emerging market) issuers, and may invest in real estate investment trusts and securities of other investment companies (including exchange-traded funds). The fund may invest in derivative contracts (such as, for example, futures contract, option contracts and swap contracts).
| Total Return | 6.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.94% |
| Expense Ratio | 1.94% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,500 |
| Management Tenure | 11 Years |
| Fund Inception | 05/04/1993 |
| Timeframe | LEICX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.44% | 2.34% | 2.41% |
| 3 Month | 7.49% | 8.22% | 8.50% |
| Year-to-Date | 14.21% | 15.37% | 16.10% |
| 1 Year | 24.65% | 27.28% | 29.59% |
| 3 Year | 15.47% | 16.87% | 15.20% |
| 5 Year | 4.06% | 5.43% | 4.22% |
| 10 Year | 6.90% | 7.58% | 7.34% |
| Since Inception | 6.70% | 10.42% | -- |
| Basic Materials | 1.62% | |
|---|---|---|
| Consumer Cyclical | 7.27% | |
| Financial Services | 21.16% | |
| Real Estate | 0.86% | |
| Consumer Defensive | 10.50% | |
| Healthcare | 13.52% | |
| Utilities | 3.00% | |
| Communication Services | 4.93% | |
| Energy | 15.34% | |
| Industrials | 10.93% | |
| Technology | 10.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 80.87 | 80.87 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.03 | 3.48 | 3.45 | ||
| Foreign Stock | 0.00 | 11.37 | 11.37 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.03 | 95.72 | 95.69 | ||
| Cash | 0.00 | 4.32 | 4.32 | ||
| Total Net Assets | $1.42B |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 0 |
| Valuation | LEICX | Category Range |
|---|---|---|
| Price/Earnings | 13.82 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 7.77 | |
| Dividend Yield | 3.34 | |
| LT Earnings | 8.27 | |
| Historical Earnings | 14.21 | |
| Sales Growth | 3.66 | |
| Cash-Flow Growth | 7.35 | |
| Book-Value Growth | 5.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 15.47% |
|---|---|
| Tax-adjusted Return | 14.58% |
| Tax Cost Ratio | 0.77% |
| Potential Cap Gains | 3.27% |
