| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.32 | -0.02 (-0.11%) | 15.43 - 18.56 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund will invest at least 80% of its net assets in equity and fixed-income securities of U.S. and foreign issuers. Equity securities purchased by the fund may include common stocks, preferred stocks, depositary receipts, warrants, securities convertible into common or preferred stocks, interests in real estate investment trusts ("REITs") and/or real estate-related securities and other equity-like interests in an issuer.
| Total Return | 7.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.52% |
| Expense Ratio | 1.21% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 17 Years |
| Fund Inception | 02/01/2006 |
| Timeframe | LGMAX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 1.52% | 1.93% | 1.68% |
| 3 Month | 3.09% | 7.18% | 2.60% |
| Year-to-Date | 5.62% | 12.74% | 4.99% |
| 1 Year | 9.05% | 16.89% | 9.24% |
| 3 Year | 11.45% | 12.80% | 7.61% |
| 5 Year | 5.77% | 5.21% | 3.34% |
| 10 Year | 10.63% | 7.88% | 8.36% |
| Since Inception | 7.55% | 10.38% | -- |
| Basic Materials | 5.85% | |
|---|---|---|
| Consumer Cyclical | 7.72% | |
| Financial Services | 16.60% | |
| Real Estate | 3.10% | |
| Consumer Defensive | 11.66% | |
| Healthcare | 13.05% | |
| Utilities | 1.82% | |
| Communication Services | 2.99% | |
| Energy | 11.07% | |
| Industrials | 12.05% | |
| Technology | 14.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.85 | 32.85 | ||
| Bond | 0.00 | 12.44 | 12.44 | ||
| Other | 0.00 | 2.00 | 2.00 | ||
| Foreign Stock | 0.00 | 34.48 | 34.48 | ||
| Foreign Bond | 0.00 | 10.03 | 10.03 | ||
| Total | 0.00 | 91.80 | 91.80 | ||
| Cash | 0.28 | 7.46 | 7.18 | ||
| Total Net Assets | $1.17B |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 343 |
| AAA | 4.75% | |
|---|---|---|
| AA | 1.53% | |
| A | 5.92% | |
| BBB | 9.31% |
| BB | 3.86% | |
|---|---|---|
| B | 3.09% | |
| Below B | 0.86% | |
| Not Rated | 70.68% |
| Valuation | LGMAX | Category Range |
|---|---|---|
| Price/Earnings | 17.92 | |
| Price/Book | 2.36 | |
| Price/Sales | 2.20 | |
| Price/Cash Flow | 11.99 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 11.24 | |
| Historical Earnings | 15.58 | |
| Sales Growth | 5.87 | |
| Cash-Flow Growth | 10.82 | |
| Book-Value Growth | 6.77 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 11.45% |
|---|---|
| Tax-adjusted Return | 8.74% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | 7.89% |
