| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.57 | -0.11 (-0.45%) | 20.83 - 24.93 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital; the receipt of dividend income is a secondary consideration. The fund normally invests at least 80% of its net assets in equity securities of large market capitalization companies at the time of purchase. The adviser considers large market capitalization companies to be companies that have market capitalizations within the market capitalizations of the companies in the Russell 1000® Index at the time of investment. The fund invests primarily in U.S. companies. It may invest up to 20% of its total assets in securities of foreign issuers that exhibit the growth characteristics.
| Total Return | 13.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.22% |
| Expense Ratio | 2.74% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 17 Years |
| Fund Inception | 02/01/2010 |
| Timeframe | LHGAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | -0.04% | 1.93% | 1.25% |
| 3 Month | 4.70% | 7.18% | 5.16% |
| Year-to-Date | 10.21% | 12.74% | 10.16% |
| 1 Year | 8.15% | 16.89% | 10.56% |
| 3 Year | 11.78% | 12.80% | 10.86% |
| 5 Year | 6.24% | 5.21% | 4.47% |
| 10 Year | 6.97% | 7.88% | 7.60% |
| Since Inception | 13.31% | 10.38% | -- |
| Basic Materials | 2.83% | |
|---|---|---|
| Consumer Cyclical | 14.54% | |
| Financial Services | 9.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.82% | |
| Healthcare | 10.10% | |
| Utilities | 0.00% | |
| Communication Services | 1.48% | |
| Energy | 9.28% | |
| Industrials | 11.59% | |
| Technology | 31.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.73 | 91.73 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.70 | 4.70 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.43 | 96.43 | ||
| Cash | -- | 3.57 | 3.57 | ||
| Total Net Assets | $73.20M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | LHGAX | Category Range |
|---|---|---|
| Price/Earnings | 19.41 | |
| Price/Book | 3.60 | |
| Price/Sales | 2.28 | |
| Price/Cash Flow | 12.77 | |
| Dividend Yield | 1.23 | |
| LT Earnings | 12.02 | |
| Historical Earnings | 18.33 | |
| Sales Growth | 11.88 | |
| Cash-Flow Growth | 17.31 | |
| Book-Value Growth | 12.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 11.78% |
|---|---|
| Tax-adjusted Return | 9.03% |
| Tax Cost Ratio | 0.52% |
| Potential Cap Gains | 33.16% |
