| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.75 | -0.03 (-0.16%) | 14.49 - 18.78 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. To pursue its objective, the fund invests principally in the equity securities of U.S. and foreign companies that the fund's portfolio managers believe demonstrate above-average, long-term growth potential in all market capitalization ranges. Under normal market conditions, it will invest at least 50% of its net assets in companies having a market capitalization range within the range of companies included in the Russell 1000® Index, a widely used benchmark for large-cap stock performance. The fund normally will invest the remainder of its assets in securities of mid-sized and small companies.
| Total Return | 7.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.54% |
| Expense Ratio | 1.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/30/2011 |
| Timeframe | LGLIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.39% | 1.93% | 1.25% |
| 3 Month | 6.78% | 7.18% | 5.16% |
| Year-to-Date | 13.07% | 12.74% | 10.16% |
| 1 Year | 9.19% | 16.89% | 10.56% |
| 3 Year | -- | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 7.70% | 10.38% | -- |
| Basic Materials | 3.37% | |
|---|---|---|
| Consumer Cyclical | 11.90% | |
| Financial Services | 11.75% | |
| Real Estate | 0.76% | |
| Consumer Defensive | 8.83% | |
| Healthcare | 15.95% | |
| Utilities | 0.00% | |
| Communication Services | 4.74% | |
| Energy | 4.60% | |
| Industrials | 16.02% | |
| Technology | 22.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.11 | 97.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.26 | 1.26 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.37 | 98.37 | ||
| Cash | -- | 1.63 | 1.63 | ||
| Total Net Assets | $176.40M |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 0 |
| Valuation | LGLIX | Category Range |
|---|---|---|
| Price/Earnings | 23.96 | |
| Price/Book | 3.92 | |
| Price/Sales | 2.00 | |
| Price/Cash Flow | 13.37 | |
| Dividend Yield | 0.94 | |
| LT Earnings | 14.98 | |
| Historical Earnings | 18.21 | |
| Sales Growth | 4.31 | |
| Cash-Flow Growth | 10.47 | |
| Book-Value Growth | 8.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 7.06% |
