| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.60 | 0.02 (+0.13%) | 11.90 - 15.60 | 0.0 |
Market data as of 6:05PM 05/21/13. 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 | 10.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.14% |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 10 Years |
| Fund Inception | 10/30/1991 |
| Timeframe | LZSCX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.94% | 1.93% | -0.58% |
| 3 Month | 4.91% | 7.18% | 5.22% |
| Year-to-Date | 10.84% | 12.74% | 11.79% |
| 1 Year | 14.06% | 16.89% | 16.46% |
| 3 Year | 8.70% | 12.80% | 11.13% |
| 5 Year | 8.99% | 5.21% | 6.68% |
| 10 Year | 10.06% | 7.88% | 10.19% |
| Since Inception | 10.69% | 10.38% | -- |
| Basic Materials | 8.13% | |
|---|---|---|
| Consumer Cyclical | 14.86% | |
| Financial Services | 14.15% | |
| Real Estate | 7.94% | |
| Consumer Defensive | 1.76% | |
| Healthcare | 8.34% | |
| Utilities | 1.60% | |
| Communication Services | 0.00% | |
| Energy | 5.70% | |
| Industrials | 18.37% | |
| Technology | 19.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.09 | 96.09 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.85 | 0.85 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.94 | 96.94 | ||
| Cash | -- | 3.06 | 3.06 | ||
| Total Net Assets | $308.59M |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 0 |
| Valuation | LZSCX | Category Range |
|---|---|---|
| Price/Earnings | 20.36 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 11.08 | |
| Dividend Yield | 1.04 | |
| LT Earnings | 12.92 | |
| Historical Earnings | 20.19 | |
| Sales Growth | 7.51 | |
| Cash-Flow Growth | 12.52 | |
| Book-Value Growth | 7.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.70% |
|---|---|
| Tax-adjusted Return | 7.55% |
| Tax Cost Ratio | 1.06% |
| Potential Cap Gains | 16.21% |
