Sales Growth %10.6811.1012.08 Cash-Flow Growth %15.1616.9918.54 Book-Value Growth %10.8611.1113.14 Investment as ofAug 31, 2024|Category: Large Growthas ofSep 30, 2024|Index: Morningstar US LM Brd Growth TR USDas ofSep 30, 2024|Data is based on the long position of the equity holdings....
Market Value USD Sector TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4.15% 1.404.0 Mil municipal NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% 1.163.3 Mil municipal NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 1.063.0 Mil ...
6,000.0010,000.0014,000.0018,000.0022,000.0026,000.00Growth -12,562,000.000.0012,562,000.00USDInvestment Flows Total Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD Investment (Price)———40.0722.74-22.7024.1621.41 Investment
including a variety of fixed-income and a couple of equity funds as well as an options-based and a thematic offering. Its traditional fund lineup shows some strength in large-cap growth stocks and fixed income, but performance overall has been lackluster. The US is by far its biggest market...
US Fund Large Value Morningstar’s AnalysisVLU There is no Morningstar’s Analysis data available. Growth of 10,000 VLU 31,489 Index 30,028 Category 24,977 Investment (Price) Investment (NAV) Category Index Investment Flows Manager Change ...
7,000.0010,000.0013,000.0016,000.0019,000.0022,000.00Growth -14,307,000.000.0014,307,000.00USDInvestment Flows Total Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD Investment (Price)———1.4628.55-6.1813.4617.45 Investment (NAV)———1.4828.36-5.8213.2217.27 Category (NAV)...
LGUS Fund Large Growth Trailing Returns Total Return % 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year Earliest Available Total Return % (Price)0.121.225.696.6427.1339.2810.4217.03——16.20 Total Return % (NAV)0.121.245.686.6427.1339.2410.3817.09——16.23 ...