| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.94 | 0.01 (+0.04%) | 19.07 - 23.94 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and growth of investment. The fund invests primarily in shares of other open-end investment companies and exchange-traded funds ("ETFs") that each invest primarily in common stocks or fixed income securities. It may invest without restriction as to capitalization, credit quality, or country of an issuer, or maturity of a fixed income security. The fund may invest without limitation in non-investment grade fixed income securities, commonly known as "high yield" or "junk" bonds. It is non-diversified.
| Total Return | 2.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.38% |
| Front Load | 2.50% |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 13 Years |
| Fund Inception | 07/05/2000 |
| Timeframe | LFTAX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | -1.41% | 1.93% | 0.55% |
| 3 Month | 0.44% | 7.18% | 6.04% |
| Year-to-Date | 5.21% | 12.74% | 12.98% |
| 1 Year | 9.99% | 16.89% | 17.26% |
| 3 Year | 6.92% | 12.80% | 11.08% |
| 5 Year | 3.33% | 5.21% | 5.64% |
| 10 Year | 8.08% | 7.88% | 9.90% |
| Since Inception | 2.41% | 10.38% | -- |
| Basic Materials | 11.74% | |
|---|---|---|
| Consumer Cyclical | 12.76% | |
| Financial Services | 18.10% | |
| Real Estate | 1.27% | |
| Consumer Defensive | 7.68% | |
| Healthcare | 7.83% | |
| Utilities | 1.86% | |
| Communication Services | 4.40% | |
| Energy | 8.65% | |
| Industrials | 15.27% | |
| Technology | 10.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.50 | 73.45 | 72.94 | ||
| Bond | 0.00 | 0.20 | 0.20 | ||
| Other | 0.01 | 2.67 | 2.66 | ||
| Foreign Stock | 0.00 | 19.55 | 19.55 | ||
| Foreign Bond | 0.00 | 0.02 | 0.02 | ||
| Total | 0.51 | 95.89 | 95.37 | ||
| Cash | 0.02 | 4.61 | 4.60 | ||
| Total Net Assets | $186.73M |
|---|---|
| Total Stock Holdings | 2 |
| Total Bond Holdings | 0 |
| Valuation | LFTAX | Category Range |
|---|---|---|
| Price/Earnings | 14.94 | |
| Price/Book | 1.52 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 8.11 | |
| Dividend Yield | 1.9 | |
| LT Earnings | 11.29 | |
| Historical Earnings | 12.2 | |
| Sales Growth | 0 | |
| Cash-Flow Growth | -0.1 | |
| Book-Value Growth | 4.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 6.92% |
|---|---|
| Tax-adjusted Return | 5.93% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | 11.04% |
