| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.18 | -0.12 (-0.41%) | 22.34 - 29.54 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital growth and income. The fund is generally invests in an equal number of shares of common stock of a fixed list of American blue chip corporations. Currently the Trust is invested in twenty-two such corporations.
| Total Return | 10.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.65% |
| Expense Ratio | 0.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 78 Years |
| Fund Inception | 11/18/1935 |
| Timeframe | LEXCX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.01% | 1.93% | 1.90% |
| 3 Month | 6.71% | 7.18% | 7.05% |
| Year-to-Date | 13.11% | 12.74% | 13.33% |
| 1 Year | 20.11% | 16.89% | 18.19% |
| 3 Year | 17.33% | 12.80% | 11.13% |
| 5 Year | 6.73% | 5.21% | 3.95% |
| 10 Year | 11.15% | 7.88% | 7.76% |
| Since Inception | 10.68% | 10.38% | -- |
| Basic Materials | 13.51% | |
|---|---|---|
| Consumer Cyclical | 9.67% | |
| Financial Services | 8.93% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.44% | |
| Healthcare | 0.00% | |
| Utilities | 8.14% | |
| Communication Services | 4.14% | |
| Energy | 27.81% | |
| Industrials | 18.37% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 100.00 | 100.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $1.21B |
|---|---|
| Total Stock Holdings | 22 |
| Total Bond Holdings | 0 |
| Valuation | LEXCX | Category Range |
|---|---|---|
| Price/Earnings | 14.79 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 9.01 | |
| Dividend Yield | 2.46 | |
| LT Earnings | 6.97 | |
| Historical Earnings | 21.88 | |
| Sales Growth | 1.1 | |
| Cash-Flow Growth | 5.03 | |
| Book-Value Growth | 6.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 17.33% |
|---|---|
| Tax-adjusted Return | 16.36% |
| Tax Cost Ratio | 0.82% |
| Potential Cap Gains | 13.44% |
