| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.23 | 0.02 (+0.22%) | 7.00 - 9.29 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, including ADRs, GDRs and common stocks, of relatively large non-US companies with market capitalizations in the range of companies included in the MSCI EAFE Index. It may invest in securities of companies whose principal business activities are located in emerging market countries in an amount up to the current emerging markets component of the MSCI All Country World Index ex-US plus 15%. The allocation of the Portfolio's assets to emerging market countries may vary from time to time.
| Total Return | 4.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.43% |
| Expense Ratio | 4.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 12 Years |
| Fund Inception | 05/31/2001 |
| Timeframe | LZSIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.19% | 1.93% | 3.94% |
| 3 Month | 3.19% | 7.18% | 3.84% |
| Year-to-Date | 6.35% | 12.74% | 7.77% |
| 1 Year | 15.35% | 16.89% | 15.45% |
| 3 Year | 9.55% | 12.80% | 6.55% |
| 5 Year | 0.07% | 5.21% | -1.30% |
| 10 Year | 7.54% | 7.88% | 8.69% |
| Since Inception | 4.44% | 10.38% | -- |
| Basic Materials | 7.34% | |
|---|---|---|
| Consumer Cyclical | 10.88% | |
| Financial Services | 19.59% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.61% | |
| Healthcare | 12.57% | |
| Utilities | 0.94% | |
| Communication Services | 8.25% | |
| Energy | 7.48% | |
| Industrials | 11.10% | |
| Technology | 9.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.73 | 95.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.73 | 95.73 | ||
| Cash | -- | 4.27 | 4.27 | ||
| Total Net Assets | $16.28M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Anheuser-Busch Inbev SA | 9.81% | 3.88% |
| Novartis AG | 17.50% | 3.43% |
| Unilever PLC | 7.86% | 3.29% |
| Sap AG | -- | 2.82% |
| Prudential PLC | 20.97% | 2.77% |
| Sanofi | -- | 2.59% |
| Taiwan Semiconductor Manufacturing | -- | 2.21% |
| Sberbank Russia OJSC | -- | 2.17% |
| Assa Abloy AB | -- | 2.16% |
| British American Tobacco PLC | -- | 2.07% |
| Valuation | LZSIX | Category Range |
|---|---|---|
| Price/Earnings | 11.50 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 7.74 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 10.23 | |
| Historical Earnings | 18.74 | |
| Sales Growth | 2.88 | |
| Cash-Flow Growth | -4.54 | |
| Book-Value Growth | 7.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 9.55% |
|---|---|
| Tax-adjusted Return | 8.46% |
| Tax Cost Ratio | 1.00% |
| Potential Cap Gains | -12.63% |
