| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.62 | 0.00 (0.00%) | 9.09 - 12.62 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in a diversified portfolio of equity securities of small-capitalization companies traded on U.S. exchanges. It defines a small cap company as any company with a market capitalization no larger than the largest company included in the Russell 2000® Value Index at the time of initial investment. The fund primarily purchases securities of companies with market capitalizations between $100 million to $2 billion. It may also invest up to 20% of its total assets in REITs and up to 25% of its total assets in equity securities of foreign companies, including ADRs.
| Total Return | 12.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.42% |
| Expense Ratio | 9.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 07/01/2011 |
| Timeframe | LOCSX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 4.90% | 2.34% | 3.92% |
| 3 Month | 7.17% | 8.22% | 8.01% |
| Year-to-Date | 17.30% | 15.37% | 16.12% |
| 1 Year | 35.89% | 27.28% | 30.23% |
| 3 Year | -- | 16.87% | 15.34% |
| 5 Year | -- | 5.43% | 6.43% |
| 10 Year | -- | 7.58% | 9.63% |
| Since Inception | 12.25% | 10.42% | -- |
| Basic Materials | 10.68% | |
|---|---|---|
| Consumer Cyclical | 12.35% | |
| Financial Services | 20.72% | |
| Real Estate | 3.71% | |
| Consumer Defensive | 2.64% | |
| Healthcare | 6.01% | |
| Utilities | 3.53% | |
| Communication Services | 0.96% | |
| Energy | 2.10% | |
| Industrials | 26.28% | |
| Technology | 11.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.05 | 91.05 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.44 | 4.44 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.49 | 95.49 | ||
| Cash | -- | 4.50 | 4.50 | ||
| Total Net Assets | $5.07M |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 0 |
| Valuation | LOCSX | Category Range |
|---|---|---|
| Price/Earnings | 17.61 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.09 | |
| Dividend Yield | 1.1 | |
| LT Earnings | 12.83 | |
| Historical Earnings | 14.44 | |
| Sales Growth | 3.09 | |
| Cash-Flow Growth | 11.37 | |
| Book-Value Growth | 8.17 |
| 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 | 21.11% |
