| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.71 | -0.02 (-0.09%) | 16.96 - 22.99 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 any portion of its assets in securities of Canadian issuers and up to 20% of its assets in other foreign securities, including emerging markets securities. It may also invest in Rule 144A securities.
| Total Return | 5.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 8 Years |
| Fund Inception | 12/31/1996 |
| Timeframe | LSSIX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.56% | 1.93% | -1.17% |
| 3 Month | 6.96% | 7.18% | 4.42% |
| Year-to-Date | 13.26% | 12.74% | 10.76% |
| 1 Year | 12.42% | 16.89% | 11.51% |
| 3 Year | 15.59% | 12.80% | 11.48% |
| 5 Year | 8.91% | 5.21% | 6.80% |
| 10 Year | 12.24% | 7.88% | 9.98% |
| Since Inception | 5.50% | 10.38% | -- |
| Basic Materials | 1.85% | |
|---|---|---|
| Consumer Cyclical | 12.19% | |
| Financial Services | 9.66% | |
| Real Estate | 1.56% | |
| Consumer Defensive | 2.44% | |
| Healthcare | 17.80% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.83% | |
| Industrials | 19.73% | |
| Technology | 26.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.60 | 94.60 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 2.43 | 2.43 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.04 | 97.04 | ||
| Cash | -- | 2.97 | 2.97 | ||
| Total Net Assets | $883.00M |
|---|---|
| Total Stock Holdings | 102 |
| Total Bond Holdings | 0 |
| Valuation | LSSIX | Category Range |
|---|---|---|
| Price/Earnings | 26.33 | |
| Price/Book | 3.60 | |
| Price/Sales | 2.06 | |
| Price/Cash Flow | 16.60 | |
| Dividend Yield | 0.19 | |
| LT Earnings | 17.31 | |
| Historical Earnings | 22.39 | |
| Sales Growth | 10.28 | |
| Cash-Flow Growth | 19.08 | |
| Book-Value Growth | 14.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 15.59% |
|---|---|
| Tax-adjusted Return | 15.59% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 19.05% |
