| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.00 | 0.23 (+0.93%) | 18.02 - 25.00 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and income. Under normal market conditions, the fund will invest primarily in equity securities, including common stocks, convertible securities and warrants. It may also invest up to 20% of its assets in securities of foreign issuers including emerging market securities, invest in options for hedging and investment purposes, real estate investment trusts ("REITs") and securities issued pursuant to Rule 144 under the Securities Act of 1933 ("Rule 144A securities").
| Total Return | 9.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.41% |
| Expense Ratio | 0.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 13 Years |
| Fund Inception | 05/13/1991 |
| Timeframe | LSGIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.32% | 1.93% | 1.90% |
| 3 Month | 6.75% | 7.18% | 7.05% |
| Year-to-Date | 13.78% | 12.74% | 13.33% |
| 1 Year | 22.19% | 16.89% | 18.19% |
| 3 Year | 11.52% | 12.80% | 11.13% |
| 5 Year | 4.22% | 5.21% | 3.95% |
| 10 Year | 9.82% | 7.88% | 7.76% |
| Since Inception | 9.12% | 10.38% | -- |
| Basic Materials | 2.68% | |
|---|---|---|
| Consumer Cyclical | 7.73% | |
| Financial Services | 22.88% | |
| Real Estate | 1.43% | |
| Consumer Defensive | 10.19% | |
| Healthcare | 13.33% | |
| Utilities | 4.62% | |
| Communication Services | 5.28% | |
| Energy | 12.45% | |
| Industrials | 7.72% | |
| Technology | 11.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.01 | 91.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 5.91 | 5.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.94 | 96.94 | ||
| Cash | -- | 3.06 | 3.06 | ||
| Total Net Assets | $1.69B |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Valuation | LSGIX | Category Range |
|---|---|---|
| Price/Earnings | 15.09 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 9.25 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 9.45 | |
| Historical Earnings | 11.67 | |
| Sales Growth | -1.38 | |
| Cash-Flow Growth | 5.12 | |
| Book-Value Growth | 5.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.52% |
|---|---|
| Tax-adjusted Return | 11.05% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | 24.33% |
