| Ticker: | LBGAX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (06/17/2013): | 18.83 |
| Objective: | Equity - Global |
| Peer: | GL MB |
| Net Assets ($mil): | 3.31 |
| Inception: | 09/01/2010 |
The fund was incepted in October 1999 and is managed by the Lutheran Brotherhood Research Corporation. The objective of the fund is to seek long-term growth of capital by investing primarily in common stocks of large companies that show above-average potential for growth in earnings. The fund invests primarily in the common stocks of growth companies with large market capitalizations. The fund focuses on companies that the advisor believes have demonstrated and sustained above-average earnings growth over time. The fund also invests in companies that are expected to develop rapid sales and earnings growth in the future when compared to the economy and stock market as a whole. Dividends are declared and paid annually. Capital gains distributions, if any, are usually declared in December for the prior fiscal year ending October 31.
| Stocks | 95.61% |
| Foreign Stocks | 1.75% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 4.39% |
| Foreign Hedged | 0.00% |
| Large Growth | 22.28% |
| Large Value | 0.00% |
| Small Growth | 28.58% |
| Small Value | 0.00% |
| Foreign Stock | 22.28% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 29.64% |
| Foreign Bond | 0.00% |
| Beta v. S&P 500 | NA |
| Beta v. EAFE | NA |
| Beta v. Barclays Agg Bond | NA |
| Alpha 3 Yr | NA |
| Alpha 5 Yr | NA |
| R-Sq 3 Yr | NA |
| R-Sq 5 Yr | NA |
| Std Dev 3 Yr | NA |
| Std Dev 5 Yr | NA |
| Sharpe 3 Yr | NA |
| Sharpe 5 Yr | NA |
| Expense Ratio | 1.40 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.80 |
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 50 |
| 2011 | 2012 | YTD | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 14.39 | 14.20 | 18.83 | ||||||||
| Total Return (%) | 2.13 | 20.57 | 10.45 | ||||||||
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | ||||||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 97.58 | 73.95 | 1.72 | ||||||||
| Rel Performance-Obj.Ret.(%) | 95.20 | 48.19 | 12.26 | ||||||||
| Ret.Quintile vs Obj(1 is best) | 1 | 2 | 3 | ||||||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 3 | 3 | 3 | ||||||||
| Annual Turnover (%) | 47.00 | 30.00 | 0.00 | ||||||||
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | ||||||||
| Annual Capital Gains Paid($) | 0.50 | 0.56 | 0.00 | ||||||||
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 1.49% | 3.92% | 14.95% | 10.45% | 13.30% | NA | NA | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 70 | 66 | 35 | 40 | 62 | NA | NA | NA | NA | NA |
| Average Price/Earnings | 25.86 |
| Average Price/Book | 4.38 |
| Average EPS Growth | 15.76 |
| Average Market Value | 7,083.00 |
| Name | Weight | Shares |
|---|---|---|
| CYMER INC | 3.31 | 1,880 |
| ROSS STORES INC | 2.97 | 2,910 |
| MEDNAX INC | 2.84 | 1,940 |
| ALEXION PHARMACEUTICALS INC | 2.73 | 1,700 |
| MSC INDUSTRIAL DIRECT CO A | 2.57 | 1,900 |
| IDEX CORP | 2.66 | 3,120 |
| AGILENT TECHNOLOGIES INC | 2.60 | 3,390 |
| ~WORKDAY INC | 2.59 | 2,837 |
| SBA COMMUNICATIONS CORP CL A | 2.71 | 2,270 |