| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.33 | -0.02 (-0.10%) | 15.52 - 20.57 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize long-term capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It primarily invests in companies that the Adviser believes are likely to have above-average growth in revenue and/or earnings, above-average returns on shareholders' equity, under-leveraged balance sheets, and/or potential for above-average capital appreciation.
| Total Return | 8.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.58% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 17 Years |
| Fund Inception | 12/29/1995 |
| Timeframe | LKEQX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.87% | 1.93% | 1.25% |
| 3 Month | 6.26% | 7.18% | 5.16% |
| Year-to-Date | 11.80% | 12.74% | 10.16% |
| 1 Year | 15.90% | 16.89% | 10.56% |
| 3 Year | 12.76% | 12.80% | 10.86% |
| 5 Year | 7.20% | 5.21% | 4.47% |
| 10 Year | 8.78% | 7.88% | 7.60% |
| Since Inception | 8.01% | 10.38% | -- |
| Basic Materials | 6.86% | |
|---|---|---|
| Consumer Cyclical | 14.12% | |
| Financial Services | 10.80% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.96% | |
| Healthcare | 15.45% | |
| Utilities | 0.00% | |
| Communication Services | 1.78% | |
| Energy | 12.27% | |
| Industrials | 14.01% | |
| Technology | 16.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.23 | 89.23 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.23 | 89.23 | ||
| Cash | -- | 10.77 | 10.77 | ||
| Total Net Assets | $216.42M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Valuation | LKEQX | Category Range |
|---|---|---|
| Price/Earnings | 19.08 | |
| Price/Book | 2.72 | |
| Price/Sales | 1.98 | |
| Price/Cash Flow | 12.41 | |
| Dividend Yield | 1.75 | |
| LT Earnings | 10.14 | |
| Historical Earnings | 13.66 | |
| Sales Growth | 5.32 | |
| Cash-Flow Growth | 10.06 | |
| Book-Value Growth | 7.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.76% |
|---|---|
| Tax-adjusted Return | 12.45% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | 25.36% |
