| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.01 | 0.13 (+1.32%) | 7.21 - 10.01 | 0.0 |
Market data as of 6:05PM 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. The Adviser's investment strategy uses a quantitative investment model to make investment decisions for the fund.
| Total Return | 1.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.34% |
| Expense Ratio | 0.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 03/30/2007 |
| Timeframe | LSVVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.82% | 1.93% | 1.90% |
| 3 Month | 8.43% | 7.18% | 7.05% |
| Year-to-Date | 15.67% | 12.74% | 13.33% |
| 1 Year | 22.28% | 16.89% | 18.19% |
| 3 Year | 11.80% | 12.80% | 11.13% |
| 5 Year | 3.67% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 1.47% | 10.38% | -- |
| Basic Materials | 1.99% | |
|---|---|---|
| Consumer Cyclical | 7.10% | |
| Financial Services | 26.52% | |
| Real Estate | 2.10% | |
| Consumer Defensive | 7.14% | |
| Healthcare | 11.76% | |
| Utilities | 4.04% | |
| Communication Services | 2.66% | |
| Energy | 17.30% | |
| Industrials | 9.57% | |
| Technology | 9.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.24 | 97.24 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.18 | 2.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.42 | 99.42 | ||
| Cash | -- | 0.57 | 0.57 | ||
| Total Net Assets | $136.08M |
|---|---|
| Total Stock Holdings | 144 |
| Total Bond Holdings | 0 |
| Valuation | LSVVX | Category Range |
|---|---|---|
| Price/Earnings | 12.57 | |
| Price/Book | 1.50 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 6.91 | |
| Dividend Yield | 2.81 | |
| LT Earnings | 7.77 | |
| Historical Earnings | 12.64 | |
| Sales Growth | 4.03 | |
| Cash-Flow Growth | 6.35 | |
| Book-Value Growth | 5.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.80% |
|---|---|
| Tax-adjusted Return | 10.89% |
| Tax Cost Ratio | 0.81% |
| Potential Cap Gains | -16.65% |
