| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.27 | 0.01 (+0.06%) | 13.41 - 17.27 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital by investing primarily in stocks of small companies. The fund invests principally in small company stocks, including both growth and value stocks. It uses quantitative research to identify small companies selling at the lower end of their historic valuation range, companies with positive earnings, and companies with growth prospects that are expected to exceed the growth rate of the U.S. economy. The fund invests at least 80% of its net assets in equity securities of small companies. In selecting investments, it may invest in U.S. and foreign (which may include emerging market) companies.
| Total Return | 7.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.01% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 06/26/2001 |
| Timeframe | LSBBX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -2.22% | 1.93% | -1.17% |
| 3 Month | 1.75% | 7.18% | 4.42% |
| Year-to-Date | 5.92% | 12.74% | 10.76% |
| 1 Year | 7.52% | 16.89% | 11.51% |
| 3 Year | 5.79% | 12.80% | 11.48% |
| 5 Year | 1.75% | 5.21% | 6.80% |
| 10 Year | 9.19% | 7.88% | 9.98% |
| Since Inception | 7.08% | 10.38% | -- |
| Basic Materials | 5.86% | |
|---|---|---|
| Consumer Cyclical | 15.43% | |
| Financial Services | 19.74% | |
| Real Estate | 4.23% | |
| Consumer Defensive | 4.94% | |
| Healthcare | 11.00% | |
| Utilities | 1.30% | |
| Communication Services | 0.00% | |
| Energy | 1.01% | |
| Industrials | 25.33% | |
| Technology | 11.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.71 | 90.71 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.21 | 2.21 | ||
| Foreign Stock | -- | 1.57 | 1.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.49 | 94.49 | ||
| Cash | -- | 5.51 | 5.51 | ||
| Total Net Assets | $584.19M |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 0 |
| Valuation | LSBBX | Category Range |
|---|---|---|
| Price/Earnings | 18.08 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 11.61 | |
| Dividend Yield | 0.75 | |
| LT Earnings | 11.72 | |
| Historical Earnings | 17.04 | |
| Sales Growth | 3.63 | |
| Cash-Flow Growth | 12.94 | |
| Book-Value Growth | 7.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 5.79% |
|---|---|
| Tax-adjusted Return | 4.89% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 11.02% |
