| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.49 | -0.18 (-1.15%) | 11.67 - 15.71 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation by investing primarily in common stocks. The fund normally invests at least 80% of its net assets in equity securities of issuers in the financial services industry. It may invest its assets in securities of foreign financial services companies. The fund is non-diversified.
| Total Return | 5.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | 1.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 03/25/2008 |
| Timeframe | LMRIX | S&P 500 | Financial |
|---|---|---|---|
| 1 Month | -0.20% | 1.93% | 2.04% |
| 3 Month | 7.37% | 7.18% | 6.09% |
| Year-to-Date | 12.81% | 12.74% | 13.05% |
| 1 Year | 22.37% | 16.89% | 21.52% |
| 3 Year | 10.28% | 12.80% | 6.10% |
| 5 Year | 6.31% | 5.21% | 0.23% |
| 10 Year | 7.25% | 7.88% | 3.18% |
| Since Inception | 5.68% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 87.13% | |
| Real Estate | 2.33% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 10.54% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.60 | 94.60 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 1.91 | 1.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.53 | 96.53 | ||
| Cash | -- | 3.48 | 3.48 | ||
| Total Net Assets | $75.89M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | LMRIX | Category Range |
|---|---|---|
| Price/Earnings | 16.31 | |
| Price/Book | 1.24 | |
| Price/Sales | 1.79 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.76 | |
| LT Earnings | 8.85 | |
| Historical Earnings | 6.85 | |
| Sales Growth | 4.07 | |
| Cash-Flow Growth | 11.22 | |
| Book-Value Growth | 4.96 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 10.28% |
|---|---|
| Tax-adjusted Return | 10.16% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | 16.13% |
