| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 34.55 | -0.46 (-1.31%) | 26.50 - 35.36 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in the equity securities of "small-cap companies," including preferred stocks, warrants, securities convertible into common or preferred stocks and other equity-like interests in an entity. It may invest the rest of its assets in companies of any size, including large-capitalization companies. The fund may invest up to 20% of its assets in securities of foreign issuers, including emerging markets securities. It may also invest in real estate investment trusts ("REITs"), Rule 144A securities.
| Total Return | 12.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.86% |
| Expense Ratio | 1.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 13 Years |
| Fund Inception | 05/13/1991 |
| Timeframe | LSSCX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 3.00% | 2.34% | 3.92% |
| 3 Month | 7.27% | 8.22% | 8.01% |
| Year-to-Date | 15.26% | 15.37% | 16.12% |
| 1 Year | 29.49% | 27.28% | 30.23% |
| 3 Year | 17.17% | 16.87% | 15.34% |
| 5 Year | 8.04% | 5.43% | 6.43% |
| 10 Year | 10.90% | 7.58% | 9.63% |
| Since Inception | 12.60% | 10.42% | -- |
| Basic Materials | 5.44% | |
|---|---|---|
| Consumer Cyclical | 15.44% | |
| Financial Services | 18.99% | |
| Real Estate | 9.35% | |
| Consumer Defensive | 3.10% | |
| Healthcare | 4.70% | |
| Utilities | 4.35% | |
| Communication Services | 0.00% | |
| Energy | 4.11% | |
| Industrials | 22.75% | |
| Technology | 11.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.67 | 97.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.94 | 0.94 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.61 | 98.61 | ||
| Cash | -- | 1.39 | 1.39 | ||
| Total Net Assets | $1.14B |
|---|---|
| Total Stock Holdings | 152 |
| Total Bond Holdings | 0 |
| Valuation | LSSCX | Category Range |
|---|---|---|
| Price/Earnings | 17.71 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 9.47 | |
| Dividend Yield | 1.86 | |
| LT Earnings | 12.35 | |
| Historical Earnings | 15.42 | |
| Sales Growth | 6.02 | |
| Cash-Flow Growth | 13.39 | |
| Book-Value Growth | 7.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 17.17% |
|---|---|
| Tax-adjusted Return | 16.94% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | 34.93% |
