| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.79 | 0.00 (0.00%) | 7.49 - 10.06 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return on its assets from growth of capital and income. The fund invests primarily in equity securities of foreign companies. Under normal circumstances, it invests at least 80% of its net assets in a diversified portfolio of equity securities of foreign companies. The fund may invest in equity securities of small, medium and large capitalization issuers.
| Total Return | 3.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.94% |
| Expense Ratio | 0.99% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/04/2008 |
| Timeframe | LSIUX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -0.21% | 2.34% | -1.95% |
| 3 Month | 1.26% | 8.22% | 2.88% |
| Year-to-Date | 4.66% | 15.37% | 5.64% |
| 1 Year | 32.01% | 27.28% | 26.79% |
| 3 Year | 10.59% | 16.87% | 9.89% |
| 5 Year | 0.22% | 5.43% | -2.03% |
| 10 Year | 7.18% | 7.58% | 7.87% |
| Since Inception | 3.02% | 10.42% | -- |
| Basic Materials | 7.46% | |
|---|---|---|
| Consumer Cyclical | 19.91% | |
| Financial Services | 21.88% | |
| Real Estate | 1.58% | |
| Consumer Defensive | 11.17% | |
| Healthcare | 7.15% | |
| Utilities | 0.91% | |
| Communication Services | 0.00% | |
| Energy | 3.65% | |
| Industrials | 17.14% | |
| Technology | 9.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.32 | 2.32 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 91.86 | 91.86 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.18 | 94.18 | ||
| Cash | 0.00 | 5.82 | 5.82 | ||
| Total Net Assets | $231.90M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| GCCi.SIG | 5.77% | 2.60% |
| Barclays PLC | 14.74% | 2.56% |
| Teleperformance | -- | 2.37% |
| AXA SA | 13.47% | 2.28% |
| HeidelbergCement AG | 25.37% | 2.21% |
| Aryzta AG | 23.19% | 2.14% |
| LM Ericsson Telephone Company | 21.54% | 2.13% |
| Rhoen Klinikum AG | -- | 2.10% |
| Marine Harvest ASA | 11.97% | 1.99% |
| Akzo Nobel NV | 5.72% | 1.95% |
| Valuation | LSIUX | Category Range |
|---|---|---|
| Price/Earnings | 11.58 | |
| Price/Book | 1.17 | |
| Price/Sales | 0.72 | |
| Price/Cash Flow | 8.18 | |
| Dividend Yield | 2.99 | |
| LT Earnings | 10.46 | |
| Historical Earnings | 9.7 | |
| Sales Growth | 3.11 | |
| Cash-Flow Growth | -9.93 | |
| Book-Value Growth | 0.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 10.59% |
|---|---|
| Tax-adjusted Return | 10.06% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | -12.76% |
