| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 34.13 | -0.16 (-0.47%) | 25.95 - 34.29 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in a limited number of small-cap U.S. companies the advisers believe to be significantly undervalued. It normally invests at least 80% of net assets plus any borrowings for investment purposes in the equity securities, including convertible securities, of a limited number of companies whose market capitalizations are considered small cap. The fund may invest up to 30% of assets in non-U.S. securities, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts. It is non-diversified.
| Total Return | 11.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.09% |
| Expense Ratio | 0.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 23 Years |
| Fund Inception | 02/21/1989 |
| Timeframe | LLSCX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.68% | 1.93% | 0.55% |
| 3 Month | 6.36% | 7.18% | 6.04% |
| Year-to-Date | 12.85% | 12.74% | 12.98% |
| 1 Year | 27.40% | 16.89% | 17.26% |
| 3 Year | 14.86% | 12.80% | 11.08% |
| 5 Year | 8.45% | 5.21% | 5.64% |
| 10 Year | 12.19% | 7.88% | 9.90% |
| Since Inception | 11.09% | 10.38% | -- |
| Basic Materials | 19.12% | |
|---|---|---|
| Consumer Cyclical | 43.88% | |
| Financial Services | 18.88% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.78% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 9.38% | |
| Energy | 1.96% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 66.46 | 66.46 | ||
| Bond | -- | 0.31 | 0.31 | ||
| Other | -- | 0.59 | 0.59 | ||
| Foreign Stock | -- | 4.50 | 4.50 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 71.86 | 71.86 | ||
| Cash | -- | 27.41 | 27.41 | ||
| Total Net Assets | $4.01B |
|---|---|
| Total Stock Holdings | 18 |
| Total Bond Holdings | 1 |
| Valuation | LLSCX | Category Range |
|---|---|---|
| Price/Earnings | 25.76 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 10.92 | |
| Dividend Yield | 1.18 | |
| LT Earnings | 11.59 | |
| Historical Earnings | 21.09 | |
| Sales Growth | -3.25 | |
| Cash-Flow Growth | -6.56 | |
| Book-Value Growth | 2.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 14.86% |
|---|---|
| Tax-adjusted Return | 13.98% |
| Tax Cost Ratio | 0.76% |
| Potential Cap Gains | 24.61% |
