| Ticker: | LSHAX |
| Manager: | Steven Bregman |
| Manager Since: | 05/07 |
| NAV (05/17/2013): | 9.41 |
| Objective: | Equity - Global |
| Peer: | GL MG |
| Net Assets ($mil): | 7.41 |
| Inception: | 05/31/2007 |
LSHAX : Description
NA
LSHAX : Composition - 05/13
| Stocks | 97.12% |
| Foreign Stocks | 18.90% |
| Cash | 2.63% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.01% |
| Convertible | 0.00% |
| Other | 0.23% |
| Foreign Hedged | 0.00% |
LSHAX : Style Analysis - 05/13
| Large Growth | 13.00% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 16.26% |
| Foreign Stock | 13.00% |
| Emerging Market | 7.24% |
| Precious Metals | 0.00% |
| Intermediate Bond | 10.84% |
| High Yield Bond | 24.05% |
| Foreign Bond | 0.00% |
LSHAX : Risk Analysis
| Beta v. S&P 500 | 0.80 |
| Beta v. EAFE | 0.35 |
| Beta v. Barclays Agg Bond | 0.19 |
| Alpha 3 Yr | -1.63 |
| Alpha 5 Yr | -5.12 |
| R-Sq 3 Yr | 0.83 |
| R-Sq 5 Yr | 0.87 |
| Std Dev 3 Yr | 19.81 |
| Std Dev 5 Yr | 23.94 |
| Sharpe 3 Yr | 0.76 |
| Sharpe 5 Yr | 0.11 |
LSHAX : Fees
| Expense Ratio | 1.50 |
| % Max Load | 4.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 1.00 |
LSHAX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 100 |
LSHAX : Returns Analysis - Annual
| 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 11.27 | 4.68 | 6.02 | 6.79 | 5.82 | 9.41 | |||||
| Total Return (%) | -58.40 | 31.05 | 16.05 | -13.43 | 26.18 | 20.22 | |||||
| Annual Dividend Yield (%) | 0.15 | 1.80 | 2.69 | 0.95 | 0.97 | 0.80 | |||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -163.12 | 41.19 | 65.08 | -58.05 | 130.14 | 99.39 | |||||
| Rel Performance-Obj.Ret.(%) | -162.21 | -40.84 | 10.04 | -60.43 | 104.38 | 109.93 | |||||
| Ret.Quintile vs Obj(1 is best) | 5 | 4 | 3 | 4 | 1 | 1 | |||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 18 | 21 | 25 | 10 | 7 | 7 | |||||
| Annual Turnover (%) | 28.00 | 21.00 | 20.00 | 33.00 | 19.00 | 0.00 | |||||
| Annual Dividend Paid ($) | 0.01 | 0.11 | 0.19 | 0.05 | 0.07 | 0.00 | |||||
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
LSHAX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 5.93% | 11.19% | 20.94% | 20.22% | 27.77% | 13.00% | -0.06% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 1 | 1 | 3 | 1 | 1 | 11 | 81 | NA | NA | NA |
LSHAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 23.26 |
| Average Price/Book | 3.32 |
| Average EPS Growth | 24.91 |
| Average Market Value | 12,173.00 |
LSHAX : Stock Sector Breakout - 05/13
LSHAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| LIBERTY MEDIA INTERACTIVE | 10.06 | 70,000 |
| HOWARD HUGHES CORP THE | 8.38 | 59,000 |
| ICAHN ENTERPIRSES LP | 7.12 | 60,300 |
| LEUCADIA NATIONAL CORP. | 5.82 | 116,000 |
| BROOKFIELD ASSET MANAGEMENT | 3.70 | 50,791 |
| AUTONATION INC | 4.59 | 48,000 |
| JARDINE STRATEGIC HLDGS LTD | 4.12 | 110,000 |
| SEARS HOLDING CORP | 3.89 | 42,000 |
| JARDEN CORP | 4.64 | 40,000 |