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  • Prev. Nav 13.94 11/25/09  
    Current Offer 14.01  
    YTD Return
    17.00% 10/31/09  
    52-Wk Low 9.73
    52-Wk High 14.06  
    Range 4.33  
    Total Assets
    235.70 M  
     
  • LPRCX is experiencing normal news volume

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            • Related Information: LPRCX

              Fund Profile: LPRCX

              The investment seeks to maximize return consistent with the quantitatively measured risk that investors on average may be willing to accept given their investment time horizon.

              The fund invests all of assets in a corresponding Master Portfolio which allocates and reallocates its assets among the Underlying funds. As of March 31, 2009, it held approximately 61% of assets in Underlying funds that invest primarily in equity securities, 39% of assets in Underlying funds that invest primarily in bonds and the remainder of assets in Underlying funds that invest primarily in money market instruments.

              • Fund Manager:
                Dagmar Nikles , since 6/17/05
              • Fund Inception:
                4/30/01
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (59.8%), BONDS (33.98%), CASH (5.89%), OTHER (0.33%)

              Top Fund Holdings: LPRCX

              Name % of Total Fund Assets
              CoreAlpha Bond Master Portfolio () 33.64 %
              Active Stock Master Portfolio () 30.27 %
              iShares MSCI EAFE Index () 10.51 %
              iShares S&P MidCap 400 Index () 5.85 %
              iShares Barclays TIPS Bond () 5.47 %
              View Holdings