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  • Prev. Nav 25.16 11/5/09  
    Current Offer 25.19  
    YTD Return
    16.99% 10/31/09  
    52-Wk Low 16.13
    52-Wk High 26.21  
    Range 10.08  
    Total Assets
    9.80 M  
     
  • LRLFX is experiencing normal news volume

    Real-Time Headlines: LRLFX

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            • Related Information: LRLFX

              Fund Profile: LRLFX

              The investment seeks growth of capital and growth of income consistent with reasonable risk.

              The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity securities of large, seasoned, U.S. and multinational companies, is defined as a company having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 1000 Index. It invests in the full spectrum of large companies including those with value or growth characteristics.

              • Fund Manager:
                Daniel H. Frascarelli , since 7/11/05
              • Fund Inception:
                9/28/07
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.83%), BONDS (0.0%), CASH (1.17%), OTHER (0.0%)

              Top Fund Holdings: LRLFX

              Name % of Total Fund Assets
              J.P. Morgan Chase (JPM) 2.68 %
              Goldman Sachs Group, Inc (GS) 2.41 %
              ExxonMobil Corporation (XOM) 2.39 %
              Monsanto Company (MON) 2.39 %
              Microsoft Corporation (MSFT) 2.21 %
              View Holdings