| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.14 | -0.01 (-0.08%) | 9.27 - 12.25 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks high total return through a combination of current income and capital appreciation. The fund will invest at least 70% of its assets in equity securities. Its non-U.S. equity investments, which will consist generally of American Depositary Receipts but may include direct foreign investments as well, will be limited to 10% of the equity portion. The fund may invest up to 30% of its assets in fixed-income securities, including below investment-grade fixed-income securities (commonly known as "junk bonds"), corporate debt and government and agency fixed-income securities (the "fixed-income portion").
| Total Return | 20.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.09% |
| Expense Ratio | 1.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 03/30/2012 |
| Timeframe | LSCYX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 2.34% | 1.93% | 1.68% |
| 3 Month | 7.32% | 7.18% | 4.46% |
| Year-to-Date | 13.80% | 12.74% | 8.62% |
| 1 Year | 22.56% | 16.89% | 12.74% |
| 3 Year | -- | 12.80% | 8.55% |
| 5 Year | -- | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 20.42% | 10.38% | -- |
| Basic Materials | 5.42% | |
|---|---|---|
| Consumer Cyclical | 10.72% | |
| Financial Services | 14.90% | |
| Real Estate | 3.18% | |
| Consumer Defensive | 7.67% | |
| Healthcare | 14.75% | |
| Utilities | 3.68% | |
| Communication Services | 7.10% | |
| Energy | 13.22% | |
| Industrials | 9.89% | |
| Technology | 9.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 72.43 | 72.43 | ||
| Bond | 0.00 | 8.52 | 8.52 | ||
| Other | 0.03 | 0.57 | 0.54 | ||
| Foreign Stock | 0.00 | 7.93 | 7.93 | ||
| Foreign Bond | 0.00 | 7.73 | 7.73 | ||
| Total | 0.03 | 97.18 | 97.15 | ||
| Cash | 0.00 | 1.67 | 1.67 | ||
| Total Net Assets | $21.82M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 16 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 2.85% | |
| BBB | 39.80% |
| BB | 29.42% | |
|---|---|---|
| B | 12.55% | |
| Below B | 7.71% | |
| Not Rated | 7.68% |
| Valuation | LSCYX | Category Range |
|---|---|---|
| Price/Earnings | 14.67 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 9.36 | |
| Dividend Yield | 3.26 | |
| LT Earnings | 8.25 | |
| Historical Earnings | 7.51 | |
| Sales Growth | 3.8 | |
| Cash-Flow Growth | 4.47 | |
| Book-Value Growth | 4.53 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 15.91% |
