| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.95 | 0.02 (+0.10%) | 14.35 - 19.95 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. To pursue its objective, the fund normally invests at least 65% of its net assets in equity securities of small and mid-sized companies. The remainder of the fund's assets may be invested in companies of any size. It may invest in U.S. and foreign (which may include emerging market) companies. Securities of foreign companies may be traded on U.S. or non-U.S. securities exchanges, may be denominated in the U.S. dollar or other currencies, and may include American Depositary Receipts ("ADRs").
| Total Return | 10.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.31% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 7 Years |
| Fund Inception | 12/30/2005 |
| Timeframe | LVOAX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | -0.05% | 1.93% | 0.55% |
| 3 Month | 5.89% | 7.18% | 6.04% |
| Year-to-Date | 13.93% | 12.74% | 12.98% |
| 1 Year | 15.11% | 16.89% | 17.26% |
| 3 Year | 9.10% | 12.80% | 11.08% |
| 5 Year | 8.56% | 5.21% | 5.64% |
| 10 Year | -- | 7.88% | 9.90% |
| Since Inception | 10.37% | 10.38% | -- |
| Basic Materials | 5.17% | |
|---|---|---|
| Consumer Cyclical | 13.58% | |
| Financial Services | 21.79% | |
| Real Estate | 4.05% | |
| Consumer Defensive | 2.20% | |
| Healthcare | 6.81% | |
| Utilities | 5.50% | |
| Communication Services | 0.00% | |
| Energy | 5.35% | |
| Industrials | 21.80% | |
| Technology | 13.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.15 | 98.15 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.15 | 98.15 | ||
| Cash | -- | 1.85 | 1.85 | ||
| Total Net Assets | $2.21B |
|---|---|
| Total Stock Holdings | 106 |
| Total Bond Holdings | 0 |
| Valuation | LVOAX | Category Range |
|---|---|---|
| Price/Earnings | 19.33 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 9.60 | |
| Dividend Yield | 1.31 | |
| LT Earnings | 11.25 | |
| Historical Earnings | 12.08 | |
| Sales Growth | -3.06 | |
| Cash-Flow Growth | 9.45 | |
| Book-Value Growth | 5.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.10% |
|---|---|
| Tax-adjusted Return | 6.91% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 27.69% |
