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  • Prev. Nav 7.46 11/5/09  
    Current Offer 7.44  
    YTD Return
    6.61% 10/31/09  
    52-Wk Low 4.34
    52-Wk High 8.05  
    Range 3.71  
    Total Assets
    2.70 M  
     
  • LMZAX is experiencing normal news volume

    Real-Time Headlines: LMZAX

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            • Related Information: LMZAX

              Fund Profile: LMZAX

              The investment seeks long-term capital appreciation.

              The fund invests at least 80% of total assets in equity securities of domestic small-capitalization value companies. The adviser regards small-capitalization companies as those whose market capitalizations at the time of investment range between $50 million and the largest capitalization stock of either the Russell 2000 Small-Cap index or the S&P 600 Small-Cap index (currently approximately $5 billion). The adviser considers value companies to be those in the lowest quartile of price/earnings or price-to-book valuation.

              • Fund Manager:
                Henry F. Otto , since 6/15/98
              • Fund Inception:
                2/3/09
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.11%), BONDS (0.0%), CASH (3.89%), OTHER (0.0%)

              Top Fund Holdings: LMZAX

              Name % of Total Fund Assets
              Synnex Corporation (SNX) 1.57 %
              Benchmark Electronics (BHE) 1.29 %
              LifePoint Hospitals, Inc (LPNT) 1.19 %
              Regal-Beloit Corporation (RBC) 1.15 %
              Safety Insurance Group, Inc (SAFT) 1.13 %
              View Holdings