| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 46.48 | -0.49 (-1.04%) | 35.11 - 47.25 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in equity securities and securities convertible into equity securities. It will not invest more than 20% of its total assets in securities of companies involved in reorganizations or restructurings in connection with bankruptcy proceedings, at the time of investment. The fund may also invest in debt securities, including securities of issuers involved in special situations, as defined above. It may invest up to 35% of its total assets in debt securities rated below investment grade and unrated securities judged by the adviser to be below investment grade.
| Total Return | 5.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.71% |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 07/30/2004 |
| Timeframe | LGASX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 4.23% | 2.34% | 3.09% |
| 3 Month | 9.34% | 8.22% | 8.09% |
| Year-to-Date | 17.07% | 15.37% | 16.45% |
| 1 Year | 29.14% | 27.28% | 30.41% |
| 3 Year | 9.89% | 16.87% | 15.31% |
| 5 Year | 5.21% | 5.43% | 5.33% |
| 10 Year | 6.49% | 7.58% | 9.30% |
| Since Inception | 5.05% | 10.42% | -- |
| Basic Materials | 7.03% | |
|---|---|---|
| Consumer Cyclical | 13.44% | |
| Financial Services | 20.72% | |
| Real Estate | 2.65% | |
| Consumer Defensive | 6.85% | |
| Healthcare | 9.85% | |
| Utilities | 3.10% | |
| Communication Services | 0.00% | |
| Energy | 3.24% | |
| Industrials | 17.33% | |
| Technology | 15.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.61 | 95.61 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.46 | 1.46 | ||
| Foreign Stock | -- | 2.78 | 2.78 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.85 | 99.85 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $711.81M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| Valuation | LGASX | Category Range |
|---|---|---|
| Price/Earnings | 16.14 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 10.39 | |
| Dividend Yield | 1.5 | |
| LT Earnings | 10.88 | |
| Historical Earnings | 16.67 | |
| Sales Growth | 3.13 | |
| Cash-Flow Growth | -2.12 | |
| Book-Value Growth | 6.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 9.89% |
|---|---|
| Tax-adjusted Return | 9.62% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | 42.49% |
