| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.33 | 0.11 (+0.90%) | 9.15 - 12.33 | 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. The fund normally invests at least 80% of net assets, plus any borrowings for investment purposes, in equity securities of companies with relatively small market capitalizations domiciled, or having their principal activities, in the United States, at the time of investment or other investments with similar economic characteristics. It may also invest in securities of foreign companies in the form of American Depositary Receipts (ADRs).
| Total Return | 8.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.41% |
| Expense Ratio | 1.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 01/09/2003 |
| Timeframe | LGSCX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.93% | 1.93% | -0.58% |
| 3 Month | 3.71% | 7.18% | 5.22% |
| Year-to-Date | 10.02% | 12.74% | 11.79% |
| 1 Year | 15.84% | 16.89% | 16.46% |
| 3 Year | 11.80% | 12.80% | 11.13% |
| 5 Year | 6.48% | 5.21% | 6.68% |
| 10 Year | 7.99% | 7.88% | 10.19% |
| Since Inception | 8.03% | 10.38% | -- |
| Basic Materials | 5.97% | |
|---|---|---|
| Consumer Cyclical | 11.02% | |
| Financial Services | 14.33% | |
| Real Estate | 7.57% | |
| Consumer Defensive | 2.32% | |
| Healthcare | 12.28% | |
| Utilities | 3.72% | |
| Communication Services | 0.96% | |
| Energy | 5.93% | |
| Industrials | 18.96% | |
| Technology | 16.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.05 | 97.05 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.45 | 1.45 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.50 | 98.50 | ||
| Cash | -- | 1.50 | 1.50 | ||
| Total Net Assets | $628.11M |
|---|---|
| Total Stock Holdings | 289 |
| Total Bond Holdings | 0 |
| Valuation | LGSCX | Category Range |
|---|---|---|
| Price/Earnings | 14.73 | |
| Price/Book | 1.62 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 7.39 | |
| Dividend Yield | 1.44 | |
| LT Earnings | 11.92 | |
| Historical Earnings | 15.85 | |
| Sales Growth | 1.25 | |
| Cash-Flow Growth | 14.1 | |
| Book-Value Growth | 1.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.80% |
|---|---|
| Tax-adjusted Return | 11.71% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | 14.61% |
