| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.74 | 0.24 (+0.84%) | 22.19 - 28.74 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests primarily in common stocks of U.S. and foreign companies that, in the portfolio manager's opinion, appear to offer above average growth potential and trade at a significant discount to the portfolio manager's assessment of their intrinsic value. It may invest in companies of any size located throughout the world, including companies located, or with substantial operations, in emerging markets. The fund is non-diversified.
| Total Return | 0.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 03/04/2004 |
| Timeframe | LMGNX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.69% | 1.93% | 1.25% |
| 3 Month | 3.39% | 7.18% | 5.16% |
| Year-to-Date | 8.73% | 12.74% | 10.16% |
| 1 Year | 11.31% | 16.89% | 10.56% |
| 3 Year | 10.96% | 12.80% | 10.86% |
| 5 Year | -2.03% | 5.21% | 4.47% |
| 10 Year | 4.28% | 7.88% | 7.60% |
| Since Inception | 0.82% | 10.38% | -- |
| Basic Materials | 6.59% | |
|---|---|---|
| Consumer Cyclical | 16.86% | |
| Financial Services | 7.47% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 16.03% | |
| Healthcare | 15.21% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.22% | |
| Industrials | 4.31% | |
| Technology | 28.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 58.64 | 58.64 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.89 | 2.89 | ||
| Foreign Stock | 0.00 | 38.76 | 38.76 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.29 | 100.29 | ||
| Cash | 0.29 | 0.00 | -0.29 | ||
| Total Net Assets | $145.63M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | LMGNX | Category Range |
|---|---|---|
| Price/Earnings | 21.10 | |
| Price/Book | 3.23 | |
| Price/Sales | 1.88 | |
| Price/Cash Flow | 13.74 | |
| Dividend Yield | 1.38 | |
| LT Earnings | 13.59 | |
| Historical Earnings | 19.33 | |
| Sales Growth | 3.52 | |
| Cash-Flow Growth | 0.21 | |
| Book-Value Growth | 5.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.96% |
|---|---|
| Tax-adjusted Return | 10.96% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -232.96% |
