| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.74 | -0.14 (-0.78%) | 14.21 - 17.88 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of large capitalization companies. Large capitalization companies are those companies with market capitalizations similar to companies in the Russell 1000® Index. It invests primarily in equity securities that, in the investment adviser's opinion, are undervalued or out of favor. The fund expects to hold approximately 150-250 stocks under normal market conditions. It may invest in foreign equity securities, either directly or through depositary receipts. The fund may take temporary defensive and cash management positions.
| Total Return | 18.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.84% |
| Expense Ratio | 0.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/07/2010 |
| Timeframe | LBISX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.01% | 1.93% | 1.90% |
| 3 Month | 5.97% | 7.18% | 7.05% |
| Year-to-Date | 11.95% | 12.74% | 13.33% |
| 1 Year | 17.06% | 16.89% | 18.19% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 18.05% | 10.38% | -- |
| Basic Materials | 1.18% | |
|---|---|---|
| Consumer Cyclical | 10.37% | |
| Financial Services | 23.00% | |
| Real Estate | 0.08% | |
| Consumer Defensive | 5.67% | |
| Healthcare | 13.74% | |
| Utilities | 2.92% | |
| Communication Services | 3.91% | |
| Energy | 14.00% | |
| Industrials | 16.19% | |
| Technology | 8.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.63 | 97.63 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 1.01 | 1.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.66 | 98.66 | ||
| Cash | -- | 1.34 | 1.34 | ||
| Total Net Assets | $584.71M |
|---|---|
| Total Stock Holdings | 240 |
| Total Bond Holdings | 0 |
| Valuation | LBISX | Category Range |
|---|---|---|
| Price/Earnings | 13.83 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 8.93 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 8.17 | |
| Historical Earnings | 14.87 | |
| Sales Growth | 0.72 | |
| Cash-Flow Growth | 4.53 | |
| Book-Value Growth | 6.44 |
| 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 | 21.58% |
