| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.72 | -0.04 (-0.25%) | 12.13 - 15.90 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks growth and conservation of capital; income is a secondary objective. The fund invests at least 80% of its assets in equity securities. It invests primarily in common stock or securities convertible into common stock of companies in industries the portfolio manager believes have the potential to grow at a faster rate than the economy as a whole and that appear to have above-average earnings and dividend growth potential. The fund may invest up to 25% of its assets in foreign securities, including up to 10% of its assets in securities of emerging market issuers.
| Total Return | 3.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.13% |
| Expense Ratio | 0.93% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 17 Years |
| Fund Inception | 04/30/2008 |
| Timeframe | LMQIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.94% | 1.93% | 1.69% |
| 3 Month | 6.51% | 7.18% | 6.59% |
| Year-to-Date | 12.31% | 12.74% | 12.31% |
| 1 Year | 16.14% | 16.89% | 15.95% |
| 3 Year | 9.45% | 12.80% | 11.00% |
| 5 Year | 3.69% | 5.21% | 4.18% |
| 10 Year | 7.24% | 7.88% | 7.49% |
| Since Inception | 3.69% | 10.38% | -- |
| Basic Materials | 3.38% | |
|---|---|---|
| Consumer Cyclical | 15.42% | |
| Financial Services | 12.93% | |
| Real Estate | 1.36% | |
| Consumer Defensive | 11.83% | |
| Healthcare | 15.02% | |
| Utilities | 2.45% | |
| Communication Services | 2.18% | |
| Energy | 9.10% | |
| Industrials | 10.54% | |
| Technology | 15.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.81 | 93.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 6.17 | 6.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.01 | 0.01 | ||
| Total Net Assets | $485.75M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | LMQIX | Category Range |
|---|---|---|
| Price/Earnings | 17.43 | |
| Price/Book | 2.43 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 11.41 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 9.82 | |
| Historical Earnings | 13.44 | |
| Sales Growth | 2.03 | |
| Cash-Flow Growth | 6 | |
| Book-Value Growth | 7.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.45% |
|---|---|
| Tax-adjusted Return | 9.11% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | 52.98% |
