| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| -- | -- (--%) | -- - -- | -- |
Market data as of --. Quotes are delayed by at least 15 min.
To provide long-term growth through capital appreciation by investing primarily in U.S. equity securities. Any change in the Fund’s fundamental investment objective must be approved by a majority of votes cast at a meeting of the unitholders of the Fund.
| Total Return | 29.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/05/2011 |
| Timeframe | MUTUAL:LDM150 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.13% | 1.93% | 0.67% |
| 3 Month | 12.88% | 7.18% | 6.73% |
| Year-to-Date | 12.88% | 12.74% | 12.51% |
| 1 Year | 24.29% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 29.37% | 10.38% | -- |
| Basic Materials | 3.75% | |
|---|---|---|
| Consumer Cyclical | 19.17% | |
| Financial Services | 17.81% | |
| Real Estate | 0.02% | |
| Consumer Defensive | 3.78% | |
| Healthcare | 18.77% | |
| Utilities | 1.67% | |
| Communication Services | 14.67% | |
| Energy | 8.93% | |
| Industrials | 1.77% | |
| Technology | 9.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 90.22 | 90.22 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 4.58 | 4.58 | ||
| Foreign Stock | 0.00 | 4.81 | 4.81 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.61 | 99.61 | ||
| Cash | 0.00 | 0.39 | 0.39 | ||
| Total Net Assets | $6.23M |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:LDM150 | Category Range |
|---|---|---|
| Price/Earnings | 13.30 | |
| Price/Book | 1.87 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 8.66 | |
| Dividend Yield | 1.03 | |
| LT Earnings | 11.73 | |
| Historical Earnings | 13.22 | |
| Sales Growth | 1.2 | |
| Cash-Flow Growth | -1.64 | |
| Book-Value Growth | 1.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
