| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.27 | -0.34 (-1.04%) | 24.13 - 32.62 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of micro-cap companies. It seeks to invest in micro-cap companies that appear to be undervalued and that appear to have good prospects for improvement in earnings trends, asset values, or other positive attributes. The fund may invest in U.S. and foreign 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 | 13.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.06% |
| Expense Ratio | 1.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 14 Years |
| Fund Inception | 07/09/1999 |
| Timeframe | LMVYX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.82% | 1.93% | -0.58% |
| 3 Month | 2.87% | 7.18% | 5.22% |
| Year-to-Date | 8.56% | 12.74% | 11.79% |
| 1 Year | 15.46% | 16.89% | 16.46% |
| 3 Year | 9.25% | 12.80% | 11.13% |
| 5 Year | 5.45% | 5.21% | 6.68% |
| 10 Year | 13.08% | 7.88% | 10.19% |
| Since Inception | 13.81% | 10.38% | -- |
| Basic Materials | 6.64% | |
|---|---|---|
| Consumer Cyclical | 15.51% | |
| Financial Services | 25.52% | |
| Real Estate | 4.80% | |
| Consumer Defensive | 2.95% | |
| Healthcare | 6.93% | |
| Utilities | 2.46% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 24.31% | |
| Technology | 10.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 95.06 | 95.06 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.29 | 1.80 | 0.51 | ||
| Foreign Stock | 0.00 | 1.64 | 1.64 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.29 | 98.50 | 97.21 | ||
| Cash | 0.00 | 2.80 | 2.80 | ||
| Total Net Assets | $108.70M |
|---|---|
| Total Stock Holdings | 76 |
| Total Bond Holdings | 0 |
| Valuation | LMVYX | Category Range |
|---|---|---|
| Price/Earnings | 15.70 | |
| Price/Book | 1.68 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 9.89 | |
| Dividend Yield | 0.93 | |
| LT Earnings | 13.86 | |
| Historical Earnings | 8.47 | |
| Sales Growth | 9.37 | |
| Cash-Flow Growth | 21.53 | |
| Book-Value Growth | 5.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.25% |
|---|---|
| Tax-adjusted Return | 9.24% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 24.16% |
