LAVLX quote
12.60unchanged unch
Previous Close12.60CategoryMid-Cap Value
Net Assets1.59 BilDividend Yield2.20%
Morningstar ratings:Minimum Initial Purchase1,000
RiskBelow Average1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnBelow Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth24.09%34.22%50.81%51.60%-8.19%10.04%
Value$12,409$13,422$15,081$15,160$9,181$11,004
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  ADRE, DVN, SCOR, ERS, SYK, LAVLX

Overview
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of mid-sized companies within the market capitalization range of companies in the Russell Midcap index. It may invest in common stocks, convertible bonds, convertible preferred stocks and warrants.
More information for LAVLX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.10%
Top holdings for LAVLX
Company Name% Net Assets
Lazard, Ltd.2.15%
Adobe Systems Inc.2.12%
ACE, Ltd.2.01%
Kansas City Southern, Inc.2.01%
AmerisourceBergen Corporation1.94%
More top holdings for LAVLX
Additional Fund Information
Inception date06/28/1983
ManagerRobert Fetch
Manager start date02/17/2009
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