| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.90 | 0.02 (+0.17%) | 8.94 - 11.90 | 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. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of US companies. It may invest up to 15% of its total assets in securities of non-US companies, including American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). Although the Portfolio generally focuses on large cap companies, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions and the Portfolio also may invest in mid cap and small cap companies.
| Total Return | 5.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.02% |
| Expense Ratio | 0.99% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 8 Years |
| Fund Inception | 12/30/2004 |
| Timeframe | LZUSX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.35% | 1.93% | 1.69% |
| 3 Month | 6.62% | 7.18% | 6.59% |
| Year-to-Date | 11.47% | 12.74% | 12.31% |
| 1 Year | 17.31% | 16.89% | 15.95% |
| 3 Year | 11.66% | 12.80% | 11.00% |
| 5 Year | 4.79% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 5.01% | 10.38% | -- |
| Basic Materials | 5.19% | |
|---|---|---|
| Consumer Cyclical | 16.00% | |
| Financial Services | 11.33% | |
| Real Estate | 0.82% | |
| Consumer Defensive | 9.76% | |
| Healthcare | 19.74% | |
| Utilities | 0.00% | |
| Communication Services | 2.05% | |
| Energy | 8.02% | |
| Industrials | 8.10% | |
| Technology | 18.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.86 | 95.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.48 | 2.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.34 | 98.34 | ||
| Cash | -- | 1.66 | 1.66 | ||
| Total Net Assets | $100.29M |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Valuation | LZUSX | Category Range |
|---|---|---|
| Price/Earnings | 16.44 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 9.75 | |
| Dividend Yield | 1.86 | |
| LT Earnings | 11.05 | |
| Historical Earnings | 12.69 | |
| Sales Growth | 5.81 | |
| Cash-Flow Growth | 6.87 | |
| Book-Value Growth | 3.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.66% |
|---|---|
| Tax-adjusted Return | 11.16% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 9.05% |
