| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.13 | -0.28 (-0.89%) | 25.60 - 31.93 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund primarily invests at least 80% of its net assets in common stocks or other equity securities, including preferred stocks, warrants, securities convertible into common or preferred stocks and other equity-like interests in companies whose market capitalization falls within the Russell Midcap Growth Index. It may invest any portion of its assets in securities of Canadian issuers and up to 20% of its assets in other foreign securities, including emerging markets securities.
| Total Return | 18.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.13% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 14 Years |
| Fund Inception | 02/02/2009 |
| Timeframe | LSACX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 1.54% | 2.34% | 3.02% |
| 3 Month | 5.98% | 8.22% | 6.98% |
| Year-to-Date | 12.57% | 15.37% | 14.54% |
| 1 Year | 16.59% | 27.28% | 24.00% |
| 3 Year | 14.29% | 16.87% | 15.16% |
| 5 Year | 1.92% | 5.43% | 4.97% |
| 10 Year | 9.40% | 7.58% | 9.11% |
| Since Inception | 18.04% | 10.42% | -- |
| Basic Materials | 3.92% | |
|---|---|---|
| Consumer Cyclical | 29.37% | |
| Financial Services | 3.73% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.58% | |
| Healthcare | 13.07% | |
| Utilities | 0.00% | |
| Communication Services | 4.28% | |
| Energy | 8.13% | |
| Industrials | 11.05% | |
| Technology | 19.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.04 | 93.04 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.16 | 6.16 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.20 | 99.20 | ||
| Cash | -- | 0.80 | 0.80 | ||
| Total Net Assets | $96.74M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | LSACX | Category Range |
|---|---|---|
| Price/Earnings | 27.46 | |
| Price/Book | 5.00 | |
| Price/Sales | 3.08 | |
| Price/Cash Flow | 17.99 | |
| Dividend Yield | 0.24 | |
| LT Earnings | 12.36 | |
| Historical Earnings | 24.61 | |
| Sales Growth | 10.98 | |
| Cash-Flow Growth | 26.02 | |
| Book-Value Growth | 12.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 14.29% |
|---|---|
| Tax-adjusted Return | 14.29% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -18.71% |
