| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.49 | 0.05 (+0.37%) | 7.54 - 13.72 | 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 fund invests in securities, derivatives and other financial instruments that, in the portfolio managers' opinion, offer the opportunity for long-term growth of capital. The portfolio managers exercise a flexible strategy in the selection of investments, not limited by investment style or asset class. It may invest in the common stock of U.S. and foreign issuers and in other U.S. and foreign securities. The fund may also borrow money for investment purposes, in amounts up to 10% of the fund's net assets, a practice known as "leveraging."
| Total Return | 3.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.80% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 12/30/1999 |
| Timeframe | LMOPX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 4.71% | 1.93% | 0.69% |
| 3 Month | 13.94% | 7.18% | 6.56% |
| Year-to-Date | 26.57% | 12.74% | 13.67% |
| 1 Year | 45.46% | 16.89% | 19.01% |
| 3 Year | 4.79% | 12.80% | 11.12% |
| 5 Year | -0.60% | 5.21% | 6.44% |
| 10 Year | 4.98% | 7.88% | 10.25% |
| Since Inception | 3.75% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 25.33% | |
| Financial Services | 31.05% | |
| Real Estate | 4.85% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 4.72% | |
| Utilities | 0.00% | |
| Communication Services | 4.13% | |
| Energy | 1.95% | |
| Industrials | 11.12% | |
| Technology | 16.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.20 | 91.20 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 6.67 | 6.67 | ||
| Foreign Stock | -- | 0.80 | 0.80 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.67 | 98.67 | ||
| Cash | -- | 1.33 | 1.33 | ||
| Total Net Assets | $1.24B |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | LMOPX | Category Range |
|---|---|---|
| Price/Earnings | 11.24 | |
| Price/Book | 1.38 | |
| Price/Sales | 0.73 | |
| Price/Cash Flow | 6.54 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 10.71 | |
| Historical Earnings | ||
| Sales Growth | 0.55 | |
| Cash-Flow Growth | -4.3 | |
| Book-Value Growth | -5.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 4.79% |
|---|---|
| Tax-adjusted Return | 4.79% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -150.73% |
