Affiliated Fund
| LAFFX: Class A (as of 03/31/2009) |
Fund Information
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Fund Description
As one of the oldest large cap equity mutual funds, this venerable and
visionary portfolio focuses on the undervalued stocks in the largest
U.S. companies across a spectrum of industries. Each company is
rigorously evaluated to determine the near-term catalyst that will
return the organization to its historical rate of growth and profitability,
providing investors with the potential for capital appreciation. |
Goal
Long-term growth and current income through investing in stocks of
large U.S. and multinational companies. |
Strategy
Seeks undervalued companies offering a near-term growth catalyst such
as a management change, new product, or new strategy. |
Current Positioning
|
|
| Ticker: | LAFFX |
| CUSIP: | 544001100 |
| Fund Number: | 011 |
| Total Net Assets ($): | 20,819,417,098 |
| Inception Date: | 05/14/1934* |
| Number of Holdings: | 115 |
| Dividend Frequency: | Quarterly |
| Capital Gains Frequency: | Quarterly |
| Standardized Yield (as of 03/31/2009): | XX% |
| Dividend Yield (as of 03/31/2009): | |
| at NAV | XX% |
| at MOP | XX% |
| Minimum Initial Investment: | $250** |
| Important Fund Updates | |
| Mutual Fund Important Update 1 | |
| Mutual Fund Important Update 2 | |
| * The Fund adopted its current investment strategy on 01/01/1950. Performance is
calculated from this date. ** Minimum IRA Investment is $250. |
|
Top ten holdings including asset allocation are presented to illustrate
examples of the securities that the Fund has bought and the diversity of
the areas in which the Fund may invest, and may not be representative of
the Fund’s current or future investments. The figures presented are as of
the date shown, do not include the Fund’s entire investment portfolio, and
may change at any given time.
| Top Ten Holdings (monthly as of 03/30/2007) | |
| Holding Name | Net Assets (%) |
|---|---|
| ExxonMobil Corp. | 5.26 |
| Citigroup, Inc. | 4.39 |
| AT & T Inc. | 4.28 |
| Procter & Gamble Co. (The) | 4.20 |
| General Electric Co. | 2.96 |
| Kraft Foods Inc., Class A | 2.37 |
| American Int’l Group, Inc. | 2.31 |
| Wyeth | 2.25 |
| Kroger Co. (The) | 2.13 |
| CVS/Caremark Corp | 1.98 |
| Aggregate Holdings (monthly as of 03/30/2007) | |
| Holding Name | Net Assets (%) |
|---|---|
| ExxonMobil Corp. | 5.26 |
| Citigroup, Inc. | 4.39 |
| AT & T Inc. | 4.28 |
| Procter & Gamble Co. (The) | 4.20 |
| General Electric Co. | 2.96 |
| Kraft Foods Inc., Class A | 2.37 |
| American Int’l Group, Inc. | 2.31 |
| Wyeth | 2.25 |
| Kroger Co. (The) | 2.13 |
| CVS/Caremark Corp | 1.98 |
| Top Ten Holdings |
| Team Leader(s): |
| Eli M. Salzmann, Partner & Director 30 Years |
| Kenneth G. Fuller CFA, Partner, Portfolio Manager 15 years |
| Supported By: |
| 52 Investment Professionals |
| 17 Avg Years of Investment Experience |
| Average Annual Returns | Period Ending | ||||||
| 1-MO (%) |
YTD (%) |
1-YR (%) |
3-YR (%) |
5-YR (%) |
10-YR (%) |
Since Incept.(%) |
|
|---|---|---|---|---|---|---|---|
| at NAV | 1.23 | 11.23 | 11.23 | 9.53 | 7.61 | 12.01 | 12.01
12/06/1950 |
| at MOP | 1.23 | 11.23 | 11.23 | 9.53 | 7.61 | 12.01 | 12.01
12/06/1950 |
| Annual Returns | ||
| at NAV (%) | at MOP (%) | |
|---|---|---|
| 2008 | - | - |
| 2007 | - | - |
| 2006 | - | - |
| 2005 | 5.57 | 5.57 |
| 2004 | 6.65 | 6.65 |
| 2003 | 6.65 | 6.65 |
| 2002 | 7.76 | 7.76 |
| 2001 | 8.80 | 8.80 |
| 2000 | 6.65 | 6.65 |
| 1999 | 5.54 | 5.54 |
| Price Change From Previous Day (as of 06/24/2008) | ||||||
| at NAV ($) | at MOP ($) | Value ($) | Daily Total Return (%) |
YTD Perf. (%) |
Exp. Ratio Gross Net |
|
|---|---|---|---|---|---|---|
| X.XX | X.XX | X.XX | X.XX | X.XX | X.XX | X.XX |
Choose a month and year for more historical prices:
| Date | NAV Shares ($) |
|---|---|
| 07/10/2008 | 83.99 |
| 07/09/2008 | 82.32 |
| 07/08/2008 | 82.45 |
| 07/07/2008 | 82.79 |
| 07/06/2008 | 83.37 |
| 07/05/2008 | 82.27 |
| 07/04/2008 | 80.76 |