| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 56.41 | -0.74 (-1.29%) | 43.03 - 57.57 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in equity securities that, in the portfolio managers' opinion, offer the potential for capital growth. It generally invests in companies with market capitalizations greater than $5 billion, but may invest in companies of any size. The fund may also invest in debt securities. It may invest up to 25% of its total assets in long-term debt securities. Up to 10% of its total assets may be invested in debt securities rated below investment grade (i.e., below BBB/Baa), commonly known as "junk bonds," and unrated securities judged by the adviser to be below investment grade.
| Total Return | -2.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | 1.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 12/28/2006 |
| Timeframe | LMVRX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 4.61% | 2.34% | 2.33% |
| 3 Month | 10.66% | 8.22% | 7.96% |
| Year-to-Date | 17.86% | 15.37% | 14.98% |
| 1 Year | 31.43% | 27.28% | 27.25% |
| 3 Year | 13.55% | 16.87% | 15.10% |
| 5 Year | 1.44% | 5.43% | 4.29% |
| 10 Year | 2.17% | 7.58% | 7.14% |
| Since Inception | -2.77% | 10.42% | -- |
| Basic Materials | 2.08% | |
|---|---|---|
| Consumer Cyclical | 14.72% | |
| Financial Services | 21.46% | |
| Real Estate | 1.05% | |
| Consumer Defensive | 5.87% | |
| Healthcare | 16.19% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.17% | |
| Industrials | 12.26% | |
| Technology | 17.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.88 | 94.88 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.19 | 0.19 | ||
| Foreign Stock | -- | 4.42 | 4.42 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.49 | 99.49 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $2.36B |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | LMVRX | Category Range |
|---|---|---|
| Price/Earnings | 14.95 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 10.89 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 9.71 | |
| Historical Earnings | 23.36 | |
| Sales Growth | 3.69 | |
| Cash-Flow Growth | 0.36 | |
| Book-Value Growth | 7.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 13.55% |
|---|---|
| Tax-adjusted Return | 13.45% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | -52.82% |
