| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.22 | -0.10 (-0.45%) | 17.40 - 22.72 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund pursues its investment objective by investing at least 65% of its net assets in equity securities of mid-sized companies. It follows a growth style of investing, which means that we favor companies that show the potential for strong revenue and earnings growth. The fund may invest in U.S. and foreign (which may include emerging market) companies. Foreign companies may be traded on U.S. or non-U.S. securities exchanges and may include American Depositary Receipts ("ADRs").
| Total Return | 4.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 09/28/2007 |
| Timeframe | LGOQX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.28% | 1.93% | 0.34% |
| 3 Month | 4.04% | 7.18% | 4.65% |
| Year-to-Date | 11.52% | 12.74% | 11.11% |
| 1 Year | 7.94% | 16.89% | 11.31% |
| 3 Year | 8.22% | 12.80% | 11.39% |
| 5 Year | 5.96% | 5.21% | 5.29% |
| 10 Year | 8.93% | 7.88% | 9.69% |
| Since Inception | 4.41% | 10.38% | -- |
| Basic Materials | 5.30% | |
|---|---|---|
| Consumer Cyclical | 22.61% | |
| Financial Services | 8.41% | |
| Real Estate | 2.20% | |
| Consumer Defensive | 5.62% | |
| Healthcare | 11.32% | |
| Utilities | 0.00% | |
| Communication Services | 3.60% | |
| Energy | 6.22% | |
| Industrials | 13.48% | |
| Technology | 21.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.78 | 96.78 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.20 | 3.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.98 | 99.98 | ||
| Cash | -- | 0.02 | 0.02 | ||
| Total Net Assets | $583.54M |
|---|---|
| Total Stock Holdings | 109 |
| Total Bond Holdings | 0 |
| Valuation | LGOQX | Category Range |
|---|---|---|
| Price/Earnings | 22.59 | |
| Price/Book | 3.52 | |
| Price/Sales | 1.82 | |
| Price/Cash Flow | 13.68 | |
| Dividend Yield | 0.71 | |
| LT Earnings | 13.89 | |
| Historical Earnings | 26.74 | |
| Sales Growth | 7.28 | |
| Cash-Flow Growth | 17.66 | |
| Book-Value Growth | 13.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 8.22% |
|---|---|
| Tax-adjusted Return | 7.34% |
| Tax Cost Ratio | 0.81% |
| Potential Cap Gains | 27.84% |
