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| Period | LGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.7% | 6.9% | 24.6% | 43.70% |
| 1 Yr | 9.7% | -27.5% | 10.0% | 0.59% |
| 3 Yr | N/A* | -13.9% | 11.9% | N/A |
| 5 Yr | N/A* | -12.5% | 8.6% | N/A |
| 10 Yr | N/A* | -0.4% | 13.9% | N/A |
* Annualized
| Period | LGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -9.8% | -40.8% | -8.9% | 0.88% |
| 2017 | N/A | -16.5% | 19.6% | N/A |
| 2016 | N/A | -16.4% | 28.0% | N/A |
| 2015 | N/A | -30.9% | 0.2% | N/A |
| 2014 | N/A | -44.7% | 20.1% | N/A |
| Period | LGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.7% | 6.9% | 24.6% | 43.70% |
| 1 Yr | 9.7% | -21.3% | 15.7% | 1.76% |
| 3 Yr | N/A* | -5.5% | 14.8% | N/A |
| 5 Yr | N/A* | -8.8% | 10.0% | N/A |
| 10 Yr | N/A* | 0.8% | 16.0% | N/A |
* Annualized
| Period | LGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -9.8% | -35.2% | -2.7% | 5.87% |
| 2017 | N/A | -5.9% | 26.9% | N/A |
| 2016 | N/A | -2.5% | 28.0% | N/A |
| 2015 | N/A | -25.7% | 5.0% | N/A |
| 2014 | N/A | -44.0% | 20.1% | N/A |
| LGOAX | Category Low | Category High | LGOAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.52 B | 1.91 M | 31.1 B | 29.62% |
| Number of Holdings | 40 | 25 | 2630 | 93.55% |
| Net Assets in Top 10 | 635 M | 305 K | 8.81 B | 20.82% |
| Weighting of Top 10 | 38.35% | 7.4% | 51.1% | 7.62% |
| Weighting | Return Low | Return High | LGOAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.99% | 14.26% | 100.00% | 19.65% |
| Other | 1.01% | -4.08% | 4.05% | 3.81% |
| Preferred Stocks | 0.00% | 0.00% | 18.36% | 17.89% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 11.73% |
| Cash | 0.00% | -0.95% | 53.73% | 96.48% |
| Bonds | 0.00% | 0.00% | 22.90% | 19.35% |
| Weighting | Return Low | Return High | LGOAX % Rank | |
|---|---|---|---|---|
| Healthcare | 24.89% | 0.00% | 24.89% | 0.59% |
| Consumer Cyclical | 21.75% | 2.01% | 33.24% | 6.45% |
| Financial Services | 19.59% | 0.00% | 34.43% | 59.24% |
| Technology | 14.38% | 0.00% | 30.76% | 12.32% |
| Industrials | 12.34% | 0.00% | 35.95% | 63.05% |
| Consumer Defense | 3.21% | 0.00% | 12.35% | 78.59% |
| Communication Services | 2.17% | 0.00% | 7.54% | 9.38% |
| Utilities | 0.00% | 0.00% | 13.21% | 90.62% |
| Real Estate | 0.00% | 0.00% | 17.48% | 94.72% |
| Energy | 0.00% | 0.00% | 21.54% | 95.31% |
| Basic Materials | 0.00% | 0.00% | 12.33% | 96.19% |
| Weighting | Return Low | Return High | LGOAX % Rank | |
|---|---|---|---|---|
| US | 83.80% | 10.88% | 100.00% | 88.56% |
| Non US | 15.19% | 0.00% | 37.72% | 5.57% |
| LGOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.39% | 0.00% | 6.88% | 33.43% |
| Management Fee | 0.77% | 0.06% | 1.26% | 77.71% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 26.84% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| LGOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.50% | 5.75% | 6.45% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| LGOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| LGOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 30.00% | 2.00% | 628.00% | 19.65% |
| LGOAX | Category Low | Category High | LGOAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.06% | 84.75% |
| LGOAX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| LGOAX | Category Low | Category High | LGOAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.49% | -4.66% | 6.58% | 95.01% |
| LGOAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Tenure Analysis
Category Low
0.05
Category High
30.6
Category Average
7.62
Category Mode
3.56
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
