Sector Allocation - LGNHX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.97 | 0.03 (+0.25%) | 9.61 - 11.97 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally will invest at least 80% of its net assets (including any borrowings for investment purposes) in large capitalization equity securities. It expects to invest principally in equity securities that are traded on U.S. securities exchanges. For purposes of the fund's investments, large capitalization securities are those whose market capitalization at the time of purchase falls within the range of the Russell 1000® Index.
| Total Return | 13.40% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 06/28/2012 |
| Timeframe | LGNHX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | -0.18% | 1.93% | 1.25% |
| 3 Month | 1.34% | 7.18% | 5.16% |
| Year-to-Date | 7.59% | 12.74% | 10.16% |
| 1 Year | -- | 16.89% | 10.56% |
| 3 Year | -- | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 13.40% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $7.04M |
|---|---|
| Total Stock Holdings | |
| Total Bond Holdings |
| Company | YTD Return | % of Assets |
|---|
| Valuation | LGNHX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |