LAFFX quote
10.19down -0.03 -0.29%
Previous Close10.22CategoryLarge Value
Net Assets7.71 BilDividend Yield1.13%
Morningstar ratings:Minimum Initial Purchase250
RiskAverage1 Year ReturnNA
RatingRating: 2 out of 53 Year ReturnNA
ReturnBelow Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth12.59%16.33%36.81%41.83%-10.85%2.83%
Value$11,259$11,633$13,681$14,183$8,915$10,283
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  PRCGX, GGP, JJM, FXI, AA, LAFFX

Overview
The investment seeks long-term growth of capital and income. The fund primarily purchases equity securities of large, seasoned, U.S. and multinational companies that the advisor believes are undervalued. It normally invest at least 80% of its net assets in equity securities of large companies, which are companies having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 1000 Index.
More information for LAFFX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio0.82%
Top holdings for LAFFX
Company Name% Net Assets
J.P. Morgan Chase & Co.4.48%
Wells Fargo Company3.76%
Goldman Sachs Group, Inc.3.09%
Bank of America Corporation2.76%
ExxonMobil Corporation2.63%
More top holdings for LAFFX
Additional Fund Information
Inception date01/03/1950
ManagerDaniel Frascarelli
Manager start date07/01/2009
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