| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.41 | 0.14 (+0.92%) | 11.05 - 15.43 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. To pursue its objective, the fund invests principally in stocks of companies principally based outside the United States. It normally intends to invest at least 65% of its net assets in equity securities of small companies generally having a market capitalization at the time of purchase of less than $5 billion. The fund may invest its remaining assets in equity securities of mid-sized or larger companies. It also may invest in derivatives for "speculative" purposes to increase its investment return or income.
| Total Return | 4.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.67% |
| Expense Ratio | 1.52% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 9 Years |
| Fund Inception | 12/12/1996 |
| Timeframe | LAIEX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | 4.60% | 1.93% | 3.57% |
| 3 Month | 9.57% | 7.18% | 7.64% |
| Year-to-Date | 14.25% | 12.74% | 11.50% |
| 1 Year | 19.23% | 16.89% | 18.43% |
| 3 Year | 10.59% | 12.80% | 11.71% |
| 5 Year | 2.76% | 5.21% | 3.06% |
| 10 Year | 11.26% | 7.88% | 13.24% |
| Since Inception | 4.81% | 10.38% | -- |
| Basic Materials | 9.02% | |
|---|---|---|
| Consumer Cyclical | 21.08% | |
| Financial Services | 12.25% | |
| Real Estate | 7.34% | |
| Consumer Defensive | 12.94% | |
| Healthcare | 3.42% | |
| Utilities | 3.18% | |
| Communication Services | 1.84% | |
| Energy | 4.72% | |
| Industrials | 17.18% | |
| Technology | 7.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.22 | 0.22 | ||
| Foreign Stock | -- | 96.17 | 96.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.39 | 96.39 | ||
| Cash | -- | 3.61 | 3.61 | ||
| Total Net Assets | $338.60M |
|---|---|
| Total Stock Holdings | 102 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Safilo Group | -- | 2.17% |
| Ashtead Group PLC | 32.17% | 1.86% |
| PT Bank Tabungan Negara (Persero) Tbk | -- | 1.75% |
| LOOMbst.SIG | -- | 1.61% |
| OBIC Co., Ltd. | -- | 1.57% |
| IJst.SIG | -- | 1.52% |
| Filinvest Land, Inc. | -- | 1.50% |
| VTech Holdings Ltd. | 46.92% | 1.50% |
| Sundrug Co., Ltd. | -- | 1.48% |
| Symrise AG | -- | 1.48% |
| Valuation | LAIEX | Category Range |
|---|---|---|
| Price/Earnings | 15.52 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 10.19 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 15.04 | |
| Historical Earnings | 23.91 | |
| Sales Growth | -2.16 | |
| Cash-Flow Growth | 2.37 | |
| Book-Value Growth | 1.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 10.59% |
|---|---|
| Tax-adjusted Return | 8.05% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | -0.21% |
