| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.89 | 0.00 (0.00%) | 11.75 - 15.15 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities, principally common stocks, of small to mid capitalization US companies. The Investment Manager considers "small-mid cap companies" to be those companies that have market capitalizations within the range of companies included in the Russell 2500® Index. It invests at least 80% of its assets in equity securities of small-mid cap US companies. The fund may invest up to 20% of its assets in equity securities of larger U.S. companies and may invest up to 10% of its total assets in equity securities of non-US companies, including ADRs and GDRs.
| Total Return | 7.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 02/04/1997 |
| Timeframe | LZCOX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 4.34% | 2.34% | 3.92% |
| 3 Month | 7.49% | 8.22% | 8.01% |
| Year-to-Date | 15.48% | 15.37% | 16.12% |
| 1 Year | 27.03% | 27.28% | 30.23% |
| 3 Year | 12.51% | 16.87% | 15.34% |
| 5 Year | 8.73% | 5.43% | 6.43% |
| 10 Year | 9.25% | 7.58% | 9.63% |
| Since Inception | 7.60% | 10.42% | -- |
| Basic Materials | 6.22% | |
|---|---|---|
| Consumer Cyclical | 18.26% | |
| Financial Services | 14.88% | |
| Real Estate | 8.58% | |
| Consumer Defensive | 1.67% | |
| Healthcare | 9.20% | |
| Utilities | 1.56% | |
| Communication Services | 0.00% | |
| Energy | 4.84% | |
| Industrials | 19.81% | |
| Technology | 15.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.07 | 96.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.23 | 2.23 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.30 | 98.30 | ||
| Cash | -- | 1.70 | 1.70 | ||
| Total Net Assets | $319.13M |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 0 |
| Valuation | LZCOX | Category Range |
|---|---|---|
| Price/Earnings | 20.24 | |
| Price/Book | 2.48 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 11.88 | |
| Dividend Yield | 0.96 | |
| LT Earnings | 13.01 | |
| Historical Earnings | 18.75 | |
| Sales Growth | 7.85 | |
| Cash-Flow Growth | 17.17 | |
| Book-Value Growth | 7.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 12.51% |
|---|---|
| Tax-adjusted Return | 11.35% |
| Tax Cost Ratio | 1.03% |
| Potential Cap Gains | 22.04% |
