| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.74 | 0.26 (+1.41%) | 12.93 - 18.74 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The Adviser focuses on medium to large U.S. companies (i.e., those with market capitalizations of$1 billion or more at the time of purchase) whose securities, in the Adviser's opinion, are out-of-favor (undervalued) in the marketplace at the time of purchase and have potential for near-term appreciation. The fund may also invest, to a lesser extent, in common stocks of such undervalued companies with small market capitalizations (between $500 million and $1 billion).
| Total Return | 7.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.85% |
| Expense Ratio | 0.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 14 Years |
| Fund Inception | 03/31/1999 |
| Timeframe | LSVEX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.37% | 1.93% | 1.90% |
| 3 Month | 8.68% | 7.18% | 7.05% |
| Year-to-Date | 15.98% | 12.74% | 13.33% |
| 1 Year | 25.21% | 16.89% | 18.19% |
| 3 Year | 12.50% | 12.80% | 11.13% |
| 5 Year | 4.11% | 5.21% | 3.95% |
| 10 Year | 9.13% | 7.88% | 7.76% |
| Since Inception | 7.04% | 10.38% | -- |
| Basic Materials | 2.92% | |
|---|---|---|
| Consumer Cyclical | 5.63% | |
| Financial Services | 25.94% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.51% | |
| Healthcare | 12.71% | |
| Utilities | 2.88% | |
| Communication Services | 1.53% | |
| Energy | 18.00% | |
| Industrials | 10.10% | |
| Technology | 11.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.87 | 98.87 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.65 | 0.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.52 | 99.52 | ||
| Cash | -- | 0.48 | 0.48 | ||
| Total Net Assets | $1.14B |
|---|---|
| Total Stock Holdings | 124 |
| Total Bond Holdings | 0 |
| Valuation | LSVEX | Category Range |
|---|---|---|
| Price/Earnings | 11.73 | |
| Price/Book | 1.47 | |
| Price/Sales | 0.64 | |
| Price/Cash Flow | 6.65 | |
| Dividend Yield | 2.66 | |
| LT Earnings | 8.43 | |
| Historical Earnings | 15.21 | |
| Sales Growth | 5.75 | |
| Cash-Flow Growth | 8.39 | |
| Book-Value Growth | 6.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.50% |
|---|---|
| Tax-adjusted Return | 11.74% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | -10.04% |
