LLPFX quote
23.34up +0.27 +1.17%
Previous Close23.07CategoryLarge Blend
Net Assets7.57 BilDividend Yield0.13%
Morningstar ratings:Minimum Initial Purchase10,000
RiskHigh1 Year Return65.34%
RatingRating: 2 out of 53 Year Return-10.41%
ReturnAverage5 Year Return-1.23%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth7.15%11.03%35.05%34.45%-33.57%-2.67%
Value$10,715$11,103$13,505$13,445$6,643$9,733
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  EAFHX, LLPFX, BUFSX, PUSH, MWTRX, TGLN

Overview
The investment seeks long-term capital growth. The fund normally invests in the equity securities of a limited number of mid and large-cap companies. Most of these securities are listed on the major securities exchanges. It may invest up to 30% of assets in foreign securities and up to 15% of assets in non-registered or illiquid securities. The fund is nondiversified.
More information for LLPFX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.90%
Top holdings for LLPFX
Company Name% Net Assets
Chesapeake Energy Corp.10.16%
The DIRECTV Group, Inc.10.12%
Dell, Inc.9.05%
Walt Disney Company6.54%
Liberty Media Corp A5.87%
More top holdings for LLPFX
Additional Fund Information
Inception date04/08/1987
ManagerG. Staley Cates
Manager start date04/01/1994
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