General Information
As of 05/25/2012
|
| NAV |
$18.05 |
| NAV Daily Change |
($0.05) |
| % Yield |
2.56 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
8.62 |
| Objective* |
Equity - Income |
| Peer* |
IN LB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
16.14 |
| Net Assets (Mil $) N/A |
344.68 |
| % Turnover N/A |
123.00 |
Fees
|
| % Max Sales Load |
5.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.05 |
| % Max Management Fee |
.60 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.13 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
83.71 |
| Small Growth |
.00 |
| Small Value |
8.54 |
| Foreign Stock |
4.84 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.49 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
11.10 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.51 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Finance |
18.56 |
| Industrial Cyclical |
16.97 |
| Technology |
15.12 |
| Energy |
12.53 |
| Health |
11.51 |
| Non-Durable |
10.09 |
| Utilities |
5.82 |
| Retail Trade |
5.21 |
| Other |
2.02 |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| GENERAL ELECTRIC CO |
4.23 |
19.48 |
| CONOCOPHILLIPS |
3.14 |
14.44 |
| INTL BUSINESS MACHINES CORP |
2.63 |
12.11 |
| WELLS FARGO + CO |
2.58 |
11.87 |
| JPMORGAN CHASE + CO |
2.56 |
11.80 |
| JABIL CIRCUIT INC |
2.34 |
10.76 |
| PNC FINANCIAL SERVICES GROUP |
2.34 |
10.76 |
| MARATHON OIL CORP |
2.27 |
10.45 |
| US BANCORP |
2.14 |
9.86 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in December 1986 and is managed by Federated Investment Management Company. The fund's investment objective is to provide above average income and capital appreciation. The fund invests primarily in income-producing equity securities, including securities that are convertible into common stocks. The fund ordinarily selects securities that have a comparatively low volatility in share price relative to the overall equity market and which may provide relatively high dividend income, but may also select securities of companies that offer superior growth prospects. The fund offers dividends monthly and capital gains annually.
|
Zacks Commentary for LEIFX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
95 |
| Avg. P/E |
21.9 |
| Avg. P/Book |
3.34 |
| Avg. EPS Growth |
7.17 |
| Avg. Market Value (Mil $) |
69,855 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.86 |
0.83 |
0.84 |
| Alpha |
0.79 |
-0.51 |
0.51 |
| R Squared |
0.97 |
0.95 |
0.94 |
| Std. Dev. |
13.73 |
16.27 |
13.92 |
| Sharpe |
1.35 |
0.00 |
3.00 |
Shareholder Information
|
| Manager |
John L. Nichol |
| Since |
10/02 |
| Manager Rating * SEE EXPLANTION |
.6 |
| Inception Date |
12/30/1986 |
| Shareholders |
16,994 |
| Dividends Paid |
M |
| Minimum Initial Investment |
$1,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$250 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Federated |
| Address |
1001 Liberty Ave.
Pittsburgh, PA 15222 |
| Phone |
800 341-7400 |
|
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