| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.22 | -0.04 (-0.28%) | 10.47 - 14.26 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term total return. The fund currently intends to invest substantially all of its assets in non-U.S. equity securities. The primary focus of the adviser is value added through stock selection, with a secondary focus on region and sector allocation. The adviser uses a bottom-up, quantitative stock selection process for the developed markets portion of the fund's portfolio. The fund may invest up to 35% of its total assets in securities of emerging market issuers.
| Total Return | 2.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.26% |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/05/1998 |
| Timeframe | LGIEX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 5.18% | 1.93% | 3.94% |
| 3 Month | 5.42% | 7.18% | 3.84% |
| Year-to-Date | 10.49% | 12.74% | 7.77% |
| 1 Year | 16.81% | 16.89% | 15.45% |
| 3 Year | 6.44% | 12.80% | 6.55% |
| 5 Year | -3.37% | 5.21% | -1.30% |
| 10 Year | 8.31% | 7.88% | 8.69% |
| Since Inception | 2.77% | 10.38% | -- |
| Basic Materials | 7.21% | |
|---|---|---|
| Consumer Cyclical | 13.52% | |
| Financial Services | 25.98% | |
| Real Estate | 1.67% | |
| Consumer Defensive | 8.66% | |
| Healthcare | 10.74% | |
| Utilities | 2.07% | |
| Communication Services | 3.73% | |
| Energy | 7.98% | |
| Industrials | 12.98% | |
| Technology | 5.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.79 | 3.79 | ||
| Foreign Stock | -- | 94.15 | 94.15 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.94 | 97.94 | ||
| Cash | -- | 2.06 | 2.06 | ||
| Total Net Assets | $291.01M |
|---|---|
| Total Stock Holdings | 207 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 9.65% | 1.93% |
| Roche Holding AG | 23.65% | 1.64% |
| HSBC Holdings PLC | 4.07% | 1.38% |
| Toyota Motor Corp | -- | 1.32% |
| Bayer AG | -- | 1.26% |
| Royal Dutch Shell PLC Class B | -- | 1.23% |
| Novartis AG | 17.50% | 1.10% |
| Sanofi | -- | 1.04% |
| BP PLC | 4.81% | 1.04% |
| Basf Ag | 28.39% | 0.97% |
| Valuation | LGIEX | Category Range |
|---|---|---|
| Price/Earnings | 12.41 | |
| Price/Book | 1.37 | |
| Price/Sales | 0.61 | |
| Price/Cash Flow | 6.44 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 10.43 | |
| Historical Earnings | 12.72 | |
| Sales Growth | -33.97 | |
| Cash-Flow Growth | -72.01 | |
| Book-Value Growth | -7.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.44% |
|---|---|
| Tax-adjusted Return | 5.72% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | -97.71% |
