| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.06 | 0.29 (+1.17%) | 21.59 - 25.15 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of small companies. Smaller companies are those with market capitalizations at the time of investment between $400 million and $3 billion. It invests in the equity securities of high quality companies that typically exhibit certain qualities, including high profitability levels, strong balance sheet quality, competitive advantages, and ability to generate excess cash flows, meaningful management ownership stakes, attractive reinvestment opportunities, strong market share positions, and/or attractive relative valuation.
| Total Return | 9.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.23% |
| Expense Ratio | 1.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 19 Years |
| Fund Inception | 06/05/2003 |
| Timeframe | LKSAX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 5.34% | 2.34% | 4.61% |
| 3 Month | 5.11% | 8.22% | 8.19% |
| Year-to-Date | 10.87% | 15.37% | 15.89% |
| 1 Year | 18.75% | 27.28% | 26.57% |
| 3 Year | 15.78% | 16.87% | 16.07% |
| 5 Year | 6.59% | 5.43% | 6.84% |
| 10 Year | 10.19% | 7.58% | 9.50% |
| Since Inception | 9.98% | 10.42% | -- |
| Basic Materials | 4.67% | |
|---|---|---|
| Consumer Cyclical | 17.98% | |
| Financial Services | 16.36% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.25% | |
| Healthcare | 11.38% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.61% | |
| Industrials | 22.10% | |
| Technology | 18.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.52 | 93.52 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.88 | 1.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.40 | 95.40 | ||
| Cash | -- | 4.60 | 4.60 | ||
| Total Net Assets | $953.09M |
|---|---|
| Total Stock Holdings | 91 |
| Total Bond Holdings | 0 |
| Valuation | LKSAX | Category Range |
|---|---|---|
| Price/Earnings | 22.08 | |
| Price/Book | 2.61 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 14.24 | |
| Dividend Yield | 0.7 | |
| LT Earnings | 15.21 | |
| Historical Earnings | 16.89 | |
| Sales Growth | 8.26 | |
| Cash-Flow Growth | 7.65 | |
| Book-Value Growth | 7.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.78% |
|---|---|
| Tax-adjusted Return | 15.30% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | 29.65% |
