| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.72 | -0.02 (-0.26%) | 5.68 - 7.74 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. Under normal market conditions, the fund will invest primarily in equity securities, including common stocks, convertible securities and warrants. It focuses on stocks of large capitalization companies, but the fund may invest in companies of any size. It normally invests across a wide range of sectors and industries.
| Total Return | 4.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.79% |
| Expense Ratio | 1.07% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 01/02/1997 |
| Timeframe | LGRRX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.82% | 1.93% | 1.25% |
| 3 Month | 3.53% | 7.18% | 5.16% |
| Year-to-Date | 10.54% | 12.74% | 10.16% |
| 1 Year | 17.52% | 16.89% | 10.56% |
| 3 Year | 12.41% | 12.80% | 10.86% |
| 5 Year | 2.48% | 5.21% | 4.47% |
| 10 Year | 6.37% | 7.88% | 7.60% |
| Since Inception | 4.12% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 10.23% | |
| Financial Services | 19.14% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.77% | |
| Healthcare | 13.68% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.25% | |
| Industrials | 9.62% | |
| Technology | 31.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.68 | 85.68 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 12.61 | 12.61 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.29 | 98.29 | ||
| Cash | -- | 1.71 | 1.71 | ||
| Total Net Assets | $184.51M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| Valuation | LGRRX | Category Range |
|---|---|---|
| Price/Earnings | 21.79 | |
| Price/Book | 3.64 | |
| Price/Sales | 2.82 | |
| Price/Cash Flow | 14.66 | |
| Dividend Yield | 1.65 | |
| LT Earnings | 11.67 | |
| Historical Earnings | 13.51 | |
| Sales Growth | 9.91 | |
| Cash-Flow Growth | 8.77 | |
| Book-Value Growth | 8.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 12.41% |
|---|---|
| Tax-adjusted Return | 10.09% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | -24.46% |
