| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.01 | -0.02 (-0.12%) | 13.89 - 16.03 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return in excess of a traditional 60/30/10 (equity/fixed income/cash) portfolio over the medium term. The fund seeks to achieve its objective by allocating assets and investing primarily in mutual funds, closed-end funds, exchange-traded funds (ETFs) and exchange-traded notes (ETNs) as identified by Permal Asset Management Inc., one of the fund's subadvisers. It may invest in affiliated and unaffiliated open-end funds and unaffiliated closed-end funds.
| Total Return | 10.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.06% |
| Expense Ratio | 1.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 04/13/2009 |
| Timeframe | LPTSX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 1.47% |
| 3 Month | 1.49% | 7.18% | 4.02% |
| Year-to-Date | 5.82% | 12.74% | 7.24% |
| 1 Year | 10.65% | 16.89% | 11.16% |
| 3 Year | 6.48% | 12.80% | 8.48% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 10.96% | 10.38% | -- |
| Basic Materials | 11.71% | |
|---|---|---|
| Consumer Cyclical | 8.88% | |
| Financial Services | 9.98% | |
| Real Estate | 20.97% | |
| Consumer Defensive | 3.93% | |
| Healthcare | 10.52% | |
| Utilities | 2.30% | |
| Communication Services | 2.02% | |
| Energy | 11.59% | |
| Industrials | 13.11% | |
| Technology | 4.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 46.29 | 46.29 | ||
| Bond | 0.00 | 5.28 | 5.28 | ||
| Other | 5.04 | 10.37 | 5.33 | ||
| Foreign Stock | 0.76 | 19.56 | 18.81 | ||
| Foreign Bond | 2.18 | 7.05 | 4.87 | ||
| Total | 7.98 | 88.55 | 80.58 | ||
| Cash | 0.03 | 19.38 | 19.36 | ||
| Total Net Assets | $100.24M |
|---|---|
| Total Stock Holdings | 14 |
| Total Bond Holdings | 0 |
| AAA | 52.59% | |
|---|---|---|
| AA | 7.47% | |
| A | 14.35% | |
| BBB | 18.90% |
| BB | 3.23% | |
|---|---|---|
| B | 2.31% | |
| Below B | 3.69% | |
| Not Rated | -2.54% |
| Valuation | LPTSX | Category Range |
|---|---|---|
| Price/Earnings | 13.69 | |
| Price/Book | 1.56 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 9.00 | |
| Dividend Yield | 5.53 | |
| LT Earnings | 12.24 | |
| Historical Earnings | 14.53 | |
| Sales Growth | -5.62 | |
| Cash-Flow Growth | -9.62 | |
| Book-Value Growth | -32.18 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 6.48% |
|---|---|
| Tax-adjusted Return | 5.49% |
| Tax Cost Ratio | 0.93% |
| Potential Cap Gains | 13.67% |
