| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 0.00 | 0.00 (--%) | -- - -- | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in U.S. equity securities or other investments with similar economic characteristics of large capitalization companies. It has exposure to growth and value equities of large capitalization companies. The fund seeks to produce returns that exceed those of the Russell 1000 Index over a full market cycle (typically three to five years).
| Total Return | 4.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.27% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 04/30/2008 |
| Timeframe | LMTIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.13% | 1.93% | 1.69% |
| 3 Month | 6.68% | 7.18% | 6.59% |
| Year-to-Date | 12.12% | 12.74% | 12.31% |
| 1 Year | 16.85% | 16.89% | 15.95% |
| 3 Year | 12.54% | 12.80% | 11.00% |
| 5 Year | 4.57% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 4.57% | 10.38% | -- |
| Basic Materials | 4.98% | |
|---|---|---|
| Consumer Cyclical | 11.43% | |
| Financial Services | 14.63% | |
| Real Estate | 0.59% | |
| Consumer Defensive | 8.47% | |
| Healthcare | 12.39% | |
| Utilities | 2.57% | |
| Communication Services | 4.72% | |
| Energy | 11.86% | |
| Industrials | 11.43% | |
| Technology | 16.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.35 | 96.35 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.55 | 1.55 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.90 | 97.90 | ||
| Cash | -- | 2.10 | 2.10 | ||
| Total Net Assets | $482.18M |
|---|---|
| Total Stock Holdings | 165 |
| Total Bond Holdings | 0 |
| Valuation | LMTIX | Category Range |
|---|---|---|
| Price/Earnings | 14.96 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 9.19 | |
| Dividend Yield | 2.07 | |
| LT Earnings | 10.61 | |
| Historical Earnings | 20.87 | |
| Sales Growth | 7.81 | |
| Cash-Flow Growth | 12.93 | |
| Book-Value Growth | 8.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.54% |
|---|---|
| Tax-adjusted Return | 12.10% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | 20.97% |
