| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.37 | -0.14 (-0.96%) | 10.92 - 14.51 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small capitalization companies or other investments with similar economic characteristics. It will invest substantially all its assets outside the United States.
| Total Return | 10.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.96% |
| Expense Ratio | 7.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/01/2010 |
| Timeframe | LCOIX | S&P 500 | Foreign Small/Mid Value |
|---|---|---|---|
| 1 Month | 2.43% | 1.93% | 2.80% |
| 3 Month | 2.43% | 7.18% | 4.69% |
| Year-to-Date | 7.66% | 12.74% | 9.50% |
| 1 Year | 19.76% | 16.89% | 16.16% |
| 3 Year | -- | 12.80% | 7.24% |
| 5 Year | -- | 5.21% | 1.51% |
| 10 Year | -- | 7.88% | 11.54% |
| Since Inception | 10.37% | 10.38% | -- |
| Basic Materials | 4.72% | |
|---|---|---|
| Consumer Cyclical | 32.53% | |
| Financial Services | 6.22% | |
| Real Estate | 5.31% | |
| Consumer Defensive | 10.09% | |
| Healthcare | 1.43% | |
| Utilities | 1.90% | |
| Communication Services | 2.81% | |
| Energy | 0.00% | |
| Industrials | 23.57% | |
| Technology | 11.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.19 | 2.19 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.08 | 2.08 | ||
| Foreign Stock | 0.00 | 89.35 | 89.35 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.62 | 93.62 | ||
| Cash | 0.31 | 6.68 | 6.37 | ||
| Total Net Assets | $27.76M |
|---|---|
| Total Stock Holdings | 98 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Filtrona PLC | 21.76% | 2.19% |
| Teleperformance | -- | 2.05% |
| Smurfit Kappa Group PLC | -- | 1.89% |
| Tom Tailor Holding AG | -- | 1.89% |
| Toyo Tire & Rubber Co., Ltd. | -- | 1.81% |
| BLX | 4.59% | 1.65% |
| Indra Sistemas, S.A., Serie A | -- | 1.57% |
| Izumi Co., Ltd. | -- | 1.55% |
| William Hill PLC | -- | 1.52% |
| PAL Co. Ltd. | -- | 1.45% |
| Valuation | LCOIX | Category Range |
|---|---|---|
| Price/Earnings | 11.90 | |
| Price/Book | 1.13 | |
| Price/Sales | 0.54 | |
| Price/Cash Flow | 7.22 | |
| Dividend Yield | 3.35 | |
| LT Earnings | 10.31 | |
| Historical Earnings | ||
| Sales Growth | -6.79 | |
| Cash-Flow Growth | -1.67 | |
| Book-Value Growth | -0.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.42% |
