| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.95 | -0.01 (-0.08%) | 10.33 - 13.01 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth while providing some income. The fund invests primarily in large, well-recognized companies. The advisor expects the fund's portfolio to hold at least 20% of the stocks comprising the S&P's 100 Index, a capitalization-weighted index of 100 stocks from a broad range of industries. The fund invests at least 85% of total assets in equity securities, consisting of common stocks and securities having the characteristics of common stocks, such as convertible securities, ETFs, rights and warrants.
| Total Return | 5.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.90% |
| Expense Ratio | 1.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 15 Years |
| Fund Inception | 12/12/1997 |
| Timeframe | LOMAX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.94% | 1.93% | 1.90% |
| 3 Month | 9.76% | 7.18% | 7.05% |
| Year-to-Date | 14.77% | 12.74% | 13.33% |
| 1 Year | 15.57% | 16.89% | 18.19% |
| 3 Year | 12.50% | 12.80% | 11.13% |
| 5 Year | 4.39% | 5.21% | 3.95% |
| 10 Year | 7.64% | 7.88% | 7.76% |
| Since Inception | 5.28% | 10.38% | -- |
| Basic Materials | 4.51% | |
|---|---|---|
| Consumer Cyclical | 9.75% | |
| Financial Services | 12.33% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.96% | |
| Healthcare | 18.48% | |
| Utilities | 2.72% | |
| Communication Services | 5.28% | |
| Energy | 10.68% | |
| Industrials | 13.38% | |
| Technology | 11.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.68 | 98.68 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.68 | 98.68 | ||
| Cash | -- | 1.32 | 1.32 | ||
| Total Net Assets | $39.11M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | LOMAX | Category Range |
|---|---|---|
| Price/Earnings | 14.64 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 8.15 | |
| Dividend Yield | 3.04 | |
| LT Earnings | 8.82 | |
| Historical Earnings | 14.42 | |
| Sales Growth | 3.7 | |
| Cash-Flow Growth | 2.14 | |
| Book-Value Growth | 5.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 12.50% |
|---|---|
| Tax-adjusted Return | 11.81% |
| Tax Cost Ratio | 0.62% |
| Potential Cap Gains | 16.28% |
