As of 09-30-2018


  • Pursues above average income and capital appreciation.
  • Invests primarily in stocks of dividend-paying companies with favorable valuations, strong balance sheets and above-average income levels.
  • Diversified across market sectors and securities.
  • Features a consistent record of monthly dividends.

Key Investment Team


Symbol   LEICX
Fund Number(s)   241
Newspaper Listing   EqIncC
CUSIP   313915308
Benchmark   Russell 1000 Value Index
Performance Inception Date   05-04-1993
Fiscal Year-End   11-30

Morningstar Category & Style

disclosures »
Category Large Value