| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.80 | 0.08 (+0.75%) | 8.13 - 10.80 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. Dividend income, if any, is incidental to this objective. The fund invests primarily in the common stock of U.S. and non-U.S. issuers, particularly issuers located in countries included in the Morgan Stanley Capital International World Index. Under normal circumstances, it invests at least 80% of its assets in equity and equity-related securities, and under current market conditions invests at least 40% of its assets in non-U.S. issuers directly or through depositary receipts.
| Total Return | 0.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.31% |
| Expense Ratio | 1.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 12/01/2006 |
| Timeframe | LMPEX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.69% | 1.93% | 2.40% |
| 3 Month | 6.55% | 7.18% | 4.61% |
| Year-to-Date | 11.22% | 12.74% | 9.39% |
| 1 Year | 15.05% | 16.89% | 14.37% |
| 3 Year | 8.75% | 12.80% | 8.72% |
| 5 Year | -0.36% | 5.21% | 2.14% |
| 10 Year | 7.45% | 7.88% | 9.23% |
| Since Inception | 0.04% | 10.38% | -- |
| Basic Materials | 6.78% | |
|---|---|---|
| Consumer Cyclical | 11.29% | |
| Financial Services | 20.66% | |
| Real Estate | 0.76% | |
| Consumer Defensive | 6.52% | |
| Healthcare | 12.32% | |
| Utilities | 0.96% | |
| Communication Services | 5.87% | |
| Energy | 9.78% | |
| Industrials | 11.85% | |
| Technology | 13.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 48.10 | 48.10 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.35 | 4.35 | ||
| Foreign Stock | -- | 47.53 | 47.53 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.98 | 99.98 | ||
| Cash | -- | 0.02 | 0.02 | ||
| Total Net Assets | $125.37M |
|---|---|
| Total Stock Holdings | 142 |
| Total Bond Holdings | 0 |
| Valuation | LMPEX | Category Range |
|---|---|---|
| Price/Earnings | 11.81 | |
| Price/Book | 1.84 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 7.26 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 10.16 | |
| Historical Earnings | 17.04 | |
| Sales Growth | 8.27 | |
| Cash-Flow Growth | 11 | |
| Book-Value Growth | -6.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.75% |
|---|---|
| Tax-adjusted Return | 8.28% |
| Tax Cost Ratio | 0.43% |
| Potential Cap Gains | -41.93% |
