| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.02 | 0.02 (+0.17%) | 9.83 - 12.02 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets in common stocks of small capitalization companies. Small capitalization companies are defined as those with a market capitalization between approximately $150 million and $2.5 billion at the time of purchase. It invests primarily in common stocks of domestic small capitalization companies that the adviser believes possess a consistent track record of strong financial productivity. It may invest up to 20% of total assets in Real Estate Investment Trusts ("REIT"s). The fund is non-diversified.
| Total Return | 15.47% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 10/15/2012 |
| Timeframe | LSRIX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 0.61% | 1.93% | -0.68% |
| 3 Month | 6.47% | 7.18% | 4.91% |
| Year-to-Date | 12.61% | 12.74% | 11.52% |
| 1 Year | -- | 16.89% | 17.29% |
| 3 Year | -- | 12.80% | 9.48% |
| 5 Year | -- | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 15.47% | 10.38% | -- |
| Basic Materials | 5.96% | |
|---|---|---|
| Consumer Cyclical | 8.44% | |
| Financial Services | 24.86% | |
| Real Estate | 6.77% | |
| Consumer Defensive | 3.83% | |
| Healthcare | 5.33% | |
| Utilities | 1.37% | |
| Communication Services | 1.36% | |
| Energy | 7.31% | |
| Industrials | 17.59% | |
| Technology | 17.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 94.02 | 94.02 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 4.68 | 4.68 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.70 | 98.70 | ||
| Cash | 0.60 | 1.90 | 1.30 | ||
| Total Net Assets | $6.06M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | LSRIX | Category Range |
|---|---|---|
| Price/Earnings | 13.73 | |
| Price/Book | 1.22 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 6.68 | |
| Dividend Yield | 1.39 | |
| LT Earnings | 12.74 | |
| Historical Earnings | 10.95 | |
| Sales Growth | 7.15 | |
| Cash-Flow Growth | 0.65 | |
| Book-Value Growth | 6.4 |
| 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 | -- |
