| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.20 | 0.12 (+1.32%) | 7.72 - 9.63 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in the equity securities of companies in the natural resources industries located in a number of different countries, one of which may be the United States. It is permitted to invest up to a maximum of 50% of its assets in any single industry that is engaged in any of the types of natural resources industries set out in the prospectus. The fund also may invest in securities issued by companies that are not in natural resources industries, investment-grade corporate debt, and repurchase agreements. It is non-diversified.
| Total Return | 6.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.14% |
| Expense Ratio | 1.56% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/03/1975 |
| Timeframe | LEXMX | S&P 500 | Natural Resources |
|---|---|---|---|
| 1 Month | -2.62% | 1.93% | -2.59% |
| 3 Month | -3.88% | 7.18% | -4.03% |
| Year-to-Date | 1.36% | 12.74% | -0.03% |
| 1 Year | -2.37% | 16.89% | -1.00% |
| 3 Year | 0.72% | 12.80% | 2.47% |
| 5 Year | -4.06% | 5.21% | -3.47% |
| 10 Year | 10.69% | 7.88% | 12.03% |
| Since Inception | 6.99% | 10.38% | -- |
| Basic Materials | 17.43% | |
|---|---|---|
| Consumer Cyclical | 1.96% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 80.08% | |
| Industrials | 0.52% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.24 | 82.24 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 15.92 | 15.92 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.16 | 98.16 | ||
| Cash | -- | 1.84 | 1.84 | ||
| Total Net Assets | $88.03M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Valuation | LEXMX | Category Range |
|---|---|---|
| Price/Earnings | 14.12 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 6.89 | |
| Dividend Yield | 1.9 | |
| LT Earnings | 9.09 | |
| Historical Earnings | 20.8 | |
| Sales Growth | 4.91 | |
| Cash-Flow Growth | 4.42 | |
| Book-Value Growth | 9.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 0.72% |
|---|---|
| Tax-adjusted Return | -1.28% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | -8.58% |
