| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.25 | 0.14 (+0.77%) | 14.15 - 18.25 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term appreciation of shareholders' capital. The fund invests primarily in equity securities of U.S. companies. It typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. The fund may invest up to 20% of its net assets in the equity securities of foreign issuers.
| Total Return | 8.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.59% |
| Expense Ratio | 0.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 11 Years |
| Fund Inception | 08/04/2008 |
| Timeframe | LMESX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.97% | 1.93% | 1.69% |
| 3 Month | 7.33% | 7.18% | 6.59% |
| Year-to-Date | 12.41% | 12.74% | 12.31% |
| 1 Year | 17.79% | 16.89% | 15.95% |
| 3 Year | 12.56% | 12.80% | 11.00% |
| 5 Year | 5.83% | 5.21% | 4.18% |
| 10 Year | 8.12% | 7.88% | 7.49% |
| Since Inception | 8.01% | 10.38% | -- |
| Basic Materials | 4.26% | |
|---|---|---|
| Consumer Cyclical | 14.21% | |
| Financial Services | 14.73% | |
| Real Estate | 1.64% | |
| Consumer Defensive | 9.94% | |
| Healthcare | 12.56% | |
| Utilities | 1.43% | |
| Communication Services | 6.21% | |
| Energy | 9.92% | |
| Industrials | 11.20% | |
| Technology | 13.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.45 | 90.45 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.31 | 0.31 | ||
| Foreign Stock | -- | 2.93 | 2.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.69 | 93.69 | ||
| Cash | -- | 6.32 | 6.32 | ||
| Total Net Assets | $4.87B |
|---|---|
| Total Stock Holdings | 103 |
| Total Bond Holdings | 0 |
| Valuation | LMESX | Category Range |
|---|---|---|
| Price/Earnings | 17.43 | |
| Price/Book | 2.48 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 10.51 | |
| Dividend Yield | 2.22 | |
| LT Earnings | 9.63 | |
| Historical Earnings | 13.3 | |
| Sales Growth | 5.19 | |
| Cash-Flow Growth | 9.78 | |
| Book-Value Growth | 7.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.56% |
|---|---|
| Tax-adjusted Return | 11.98% |
| Tax Cost Ratio | 0.51% |
| Potential Cap Gains | 38.15% |
