Beruflich Dokumente
Kultur Dokumente
Ticker
LCEAX
Status
Open
Yield
1.7%
Total Assets
$12,590 mil
Mstar Category
Large Value
Investment Style
Equity
Stock %
Historical Profile
Return High
Risk
Below Avg
Rating
Highest
95%
95%
93%
93%
92%
92%
91%
90%
19.6
Morningstar Pillars
Process
Performance
People
Parent
Price
Positive
Positive
Positive
Neutral
Positive
13.0
10.0
Performance Quartile
(within Category)
Pillar Spectrum
Positive
Negative
Neutral
Performance 02-29-16
2012
2013
2014
2015
2016
Trailing
1st Qtr
2nd Qtr
3rd Qtr
4th Qtr
Total
4.91
10.08
12.76
3.67
2.06
1.03
-1.30
1.87
3.84
-0.13
-14.72
5.61
3.26
-1.46
-2.62
10.41
2.11
8.74
5.51
.
17.17
29.00
11.93
1.79
.
Total
Return%
+/-
3 Mo
-2.77
6 Mo
0.36
1 Yr
-0.99
3 Yr Avg 10.63
5 Yr Avg 10.07
10 Yr Avg 7.23
15 Yr Avg
.
3.82
1.28
5.20
-0.12
-0.06
0.79
.
3 Yr (estimated)
5 Yr (estimated)
10 Yr (estimated)
7.22
7.73
5.55
+/- Russ
1000 Vl
%Rank
Cat
Growth of
$10,000
4.46
3.23
8.42
2.36
1.26
2.10
.
8
15
3
5
7
4
.
9,723
10,036
9,901
13,540
16,156
20,098
.
19
17
7
Investment Values of
Fund
Investment Values of
7.0
Manager Change
Partial Manager Change
1.24
1.01
1.00
37
40
46
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
02-16
History
12.41
5.23
0.32
-1.82
1.33
3.90
54
0.16
0.16
1.00
1.27
.
79
13.65
16.41
0.62
-5.84
1.54
14.87
72
0.19
0.59
1.00
1.27
22
223
12.56
0.36
-5.13
0.53
1.50
-1.14
60
0.20
0.94
1.00
1.43
9
271
8.97
-26.95
10.05
9.90
1.96
-28.91
3
0.24
0.00
1.00
1.45
17
220
10.87
23.66
-2.80
3.97
2.07
21.59
47
0.18
0.00
1.01
1.93
18
163
12.26
15.12
0.06
-0.39
2.19
12.93
26
0.24
0.00
1.11
2.17
24
202
11.89
-0.20
-2.31
-0.59
1.66
-1.86
43
0.20
0.14
1.01
2.23
13
465
13.47
17.17
1.17
-0.34
2.05
15.12
21
0.24
0.21
0.94
1.64
20
2,150
16.94
29.00
-3.39
-3.53
1.83
27.17
75
0.24
0.16
0.91
1.78
12
2,565
18.30
11.93
-1.76
-1.52
1.63
10.30
27
0.27
0.36
0.86
1.65
9
3,904
17.58
1.79
0.41
5.62
1.66
0.13
4
0.30
0.73
0.83
1.59
6
4,312
17.40
-1.02
4.07
4.17
0.00
-1.02
8
0.00
0.00
.
.
.
4,842
NAV
Total Return %
+/+/-Russ 1000 Vl
Income Return %
Capital Return %
Total Rtn % Rank Cat
Income $
Capital Gains $
Expense Ratio %
Income Ratio %
Turnover Rate %
Net Assets $mil
Load-Adj
Return %
Morningstar
Rtn vs Cat
Morningstar
Risk vs Cat
-6.43
8.57
8.83
6.63
6.94
+Avg
+Avg
High
Low
Low
-Avg
1 Yr
3 Yr
5 Yr
10 Yr
Incept
Other Measures
Alpha
Beta
R-Squared
Standard Deviation
Mean
Sharpe Ratio
Morningstar
Risk-Adj Rating
Standard Index
2.5
0.74
85
2.7
0.74
86
8.79
10.63
1.19
Address:
Minimum Purchase:
Min Auto Inv Plan:
Sales Fees:
Management Fee:
Actual Fees:
Expense Projections:
Income Distribution:
Web Address:
Inception:
Advisor:
Subadvisor:
NTF Plans:
$1000
Add: $50
IRA: $250
$50
Add: $50
5.50%L,
0.60% mx./0.35% mn.
Mgt:0.41%
Dist:0.25%
3Yr:$802
5Yr:$989
10Yr:$1529
Quarterly
2015 Morningstar, Inc. All rights reserved. The information herein is not represented or warranted to be accurate, correct, complete or
timely. Past performance is no guarantee of future results. Access updated reports at mfb.morningstar.com. To order reprints, call 312-696-6100.
Giant
Large
Mid
Small
Micro
Avg $mil:
30,188
Value Measures
Price/Earnings
16.98
Price/Book
2.03
Price/Sales
1.37
Price/Cash Flow
8.86
Dividend Yield % 2.98
Growth Measures
Long-Term Erngs
Book Value
Sales
Cash Flow
Historical Erngs
Profitability
8.45
4.61
1.88
3.71
-3.23
%
.
.
Cnsmr Def
Cnsmr Def
Cnsmr Def
Cnsmr Def
Cnsmr Def
Cnsmr Def
Cnsmr Def
Comm Svs
Industrl
Hlth care
Utilities
Cnsmr Def
Industrl
Cnsmr Cyc
Finan Svs
Cnsmr Def
Finan Svs
Utilities
%
31.6
37.4
27.8
3.1
0.2
Sector
Weightings
h
r
t
y
u
.
.
24.3
30.2
.
22.2
19.2
25.8
17.5
15.6
15.0
31.9
12.4
39.5
18.4
23.1
10.1
34.1
17.8
14.8
% of
Stocks
.
.
2.83
18.10
.
-7.56
-6.88
0.40
8.81
8.78
-0.29
-13.94
14.51
-13.34
-0.01
1.16
-19.45
8.39
-21.68
2.52
3.85
3.85
3.46
2.59
2.57
2.52
2.20
2.07
1.99
1.98
1.91
1.89
1.77
1.75
1.73
1.72
1.68
1.66
1.66
1.62
Rel
3 Year
High Low
Cyclical 26.24
BasicMat 1.60
CnsmrCyc 9.82
FinanSvs 14.82
Real Est 0.00
.
. 3 2
. 12 9
. 20 15
. 2 2
j Sensitive 22.77
.
i CommSrvs 4.09
. 4 1
Rel Category
6.40
o Energy
. 7 2
1.29 p Industrl 10.97
. 11 9
1.19 a Technlgy 1.31
. 4 1
1.18
Defensive51.01
k
.
1.46
. 31 27
1.08 s CnsmrDef31.00
d Hlthcare 5.84
. 8 6
Rel Category f Utilities 14.17
. 14 11
0.96
0.89
1.26 Composition - Net
Cash
10.2
0.67
Stocks 89.8
NMF
Bonds
0.0
Other
0.0
Rel Category
0.99
Foreign 12.8
(% of Stock)
0.82
0.77
Mutual Funds
EQ