| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.80 | -0.12 (-1.35%) | 6.92 - 9.00 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of total return. To pursue its objective, the fund invests principally in a diversified portfolio of dividend paying equity securities of foreign companies of all capitalizations that portfolio management believes are undervalued. Under normal market conditions, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend paying securities. The fund also may invest in derivatives for "speculative" purposes to increase its investment return or income.
| Total Return | 2.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.54% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 06/30/2008 |
| Timeframe | LAIDX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 4.47% | 1.93% | 4.87% |
| 3 Month | 3.07% | 7.18% | 3.92% |
| Year-to-Date | 7.80% | 12.74% | 8.31% |
| 1 Year | 15.45% | 16.89% | 17.03% |
| 3 Year | 6.53% | 12.80% | 6.02% |
| 5 Year | -- | 5.21% | -1.76% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 2.16% | 10.38% | -- |
| Basic Materials | 5.66% | |
|---|---|---|
| Consumer Cyclical | 12.91% | |
| Financial Services | 17.52% | |
| Real Estate | 6.79% | |
| Consumer Defensive | 8.07% | |
| Healthcare | 4.41% | |
| Utilities | 10.24% | |
| Communication Services | 14.63% | |
| Energy | 7.69% | |
| Industrials | 9.98% | |
| Technology | 2.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.77 | 0.77 | ||
| Foreign Stock | -- | 95.78 | 95.78 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.55 | 96.55 | ||
| Cash | -- | 3.45 | 3.45 | ||
| Total Net Assets | $2.27B |
|---|---|
| Total Stock Holdings | 92 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| National Australia Bank Limited | -- | 2.14% |
| Roche Holding AG | 23.65% | 1.84% |
| Toyota Motor Corp | -- | 1.83% |
| Vivendi SA | -0.66% | 1.81% |
| Spark Infrastructure Group | -- | 1.74% |
| Nissan Motor | -- | 1.67% |
| KDDI Corp. | -- | 1.66% |
| SSE PLC | 26.36% | 1.61% |
| Telenor ASA | -- | 1.56% |
| SJM Holdings Limited | 10.82% | 1.55% |
| Valuation | LAIDX | Category Range |
|---|---|---|
| Price/Earnings | 7.07 | |
| Price/Book | 1.41 | |
| Price/Sales | 0.74 | |
| Price/Cash Flow | 5.56 | |
| Dividend Yield | 5.13 | |
| LT Earnings | 8.98 | |
| Historical Earnings | 9.08 | |
| Sales Growth | 3.28 | |
| Cash-Flow Growth | 3.16 | |
| Book-Value Growth | 0 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.53% |
|---|---|
| Tax-adjusted Return | 4.84% |
| Tax Cost Ratio | 1.58% |
| Potential Cap Gains | 9.77% |
