| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.30 | -0.01 (-0.08%) | 10.14 - 12.49 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide principal preservation and long-term capital appreciation. The fund normally invests in the common stocks of approximately 15 to 25 mid- and large-cap companies (market capitalizations greater than $2 billion) with, in the Adviser's opinion, a sustainable competitive advantage. The Adviser uses an intensive fundamental due diligence research process to attempt to identify companies whose management teams have, in the view of the Adviser, high integrity and generate a consistent and sustainable high return on capital. It is non-diversified.
| Total Return | 3.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 09/06/2007 |
| Timeframe | LIMCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | -0.58% | 1.93% | 1.25% |
| 3 Month | 1.28% | 7.18% | 5.16% |
| Year-to-Date | 7.30% | 12.74% | 10.16% |
| 1 Year | 10.14% | 16.89% | 10.56% |
| 3 Year | 11.95% | 12.80% | 10.86% |
| 5 Year | 5.98% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 3.95% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 20.50% | |
| Financial Services | 19.55% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 10.40% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.92% | |
| Industrials | 15.98% | |
| Technology | 28.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.68 | 86.68 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.48 | 4.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.16 | 91.16 | ||
| Cash | -- | 8.84 | 8.84 | ||
| Total Net Assets | $645.34M |
|---|---|
| Total Stock Holdings | 17 |
| Total Bond Holdings | 0 |
| Valuation | LIMCX | Category Range |
|---|---|---|
| Price/Earnings | 23.14 | |
| Price/Book | 2.91 | |
| Price/Sales | 1.94 | |
| Price/Cash Flow | 12.25 | |
| Dividend Yield | 1.54 | |
| LT Earnings | 13.29 | |
| Historical Earnings | 30.57 | |
| Sales Growth | 11.46 | |
| Cash-Flow Growth | 13.97 | |
| Book-Value Growth | 14.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.95% |
|---|---|
| Tax-adjusted Return | 11.71% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | 17.89% |
