LLSCX quote
20.38up +0.12 +0.59%
Previous Close20.26CategoryMid-Cap Value
Net Assets2.29 BilDividend Yield0.66%
Morningstar ratings:Minimum Initial Purchase10,000
RiskAbove Average1 Year Return57.51%
RatingRating: 3 out of 53 Year Return-6.89%
ReturnAverage5 Year Return2.06%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth14.79%27.14%55.53%59.90%-10.32%24.67%
Value$11,479$12,714$15,553$15,990$8,968$12,467
Last NAV update 6:25 PM ET   Financial data in U.S. dollars

Your latest quotes:  PBY, SBL, SAY, PYGMF, IP, LLSCX

Overview
The investment seeks long-term capital growth. The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in the equity securities, including convertible securities, of a limited number of companies whose market capitalizations at the time of purchase are considered small cap. It may also invest up to 30% of assets in foreign securities and up to 15% of assets in non-registered or illiquid securities. The fund is nondiversified.
More information for LLSCX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.93%
Top holdings for LLSCX
Company Name% Net Assets
Fairfax Financial Holdings, Ltd.8.94%
tw telecom inc.8.24%
Washington Post Company6.58%
Fair Isaac, Inc.6.33%
Pioneer Natural Resources Company6.04%
More top holdings for LLSCX
Additional Fund Information
Inception date02/21/1989
ManagerG. Staley Cates
Manager start date03/01/1991
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