Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.05% 46.67M 4.41% 25.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-3.025M 8.24% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small capitalization companies or other investments with similar economic characteristics. It will invest substantially all its assets outside the United States. The fund may focus a significant portion of its investments in one or more countries from time to time.
General
Security Type Mutual Fund
Oldest Share Symbol LCOIX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Small/Mid Value
Category Index MSCI World Ex USA SMID Value NR USD
Prospectus Objective Small Company
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
MSCI EAFE Small Cap NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Paul Ehrlichman 11.26 yrs
Safa Muhtaseb 11.26 yrs
Sean Bogda 11.26 yrs
Grace Su 4.59 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 66
-3.025M
-953.79M Category Low
816.50M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 26, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
6.05%
-1.02%
32.64%
-22.54%
15.96%
5.79%
14.43%
-4.24%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-3.41%
--
--
37.66%
-19.38%
22.13%
8.18%
17.11%
-4.55%
6.62%
5.72%
28.82%
-23.69%
16.70%
-5.35%
13.19%
-5.43%
--
--
--
--
11.12%
-2.02%
17.11%
1.28%
-14.22%
25.04%
34.81%
-10.14%
10.27%
12.82%
24.42%
-3.86%
As of January 26, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-26-22) 4.41%
30-Day SEC Yield (12-16-11) Upgrade
7-Day SEC Yield (1-21-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.35
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2021

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 0.43% Upgrade Upgrade
Stock 99.57% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Bawag Group AG Ordinary Shares
2.43% -- --
Maire Tecnimont SpA Az nom post raggruppamento
2.16% -- --
Dampskibsselskabet NORDEN A/S
2.04% -- --
Vietnam Enterprise Ord
2.04% -- --
Galliford Try Holdings PLC
1.89% -- --
Parex Resources Inc 1.84% 25.69 1.94%
Wienerberger AG
1.75% -- --
Inwido AB
1.70% -- --
Granges AB
1.66% -- --
Tethys Oil AB
1.63% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small capitalization companies or other investments with similar economic characteristics. It will invest substantially all its assets outside the United States. The fund may focus a significant portion of its investments in one or more countries from time to time.
General
Security Type Mutual Fund
Oldest Share Symbol LCOIX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Small/Mid Value
Category Index MSCI World Ex USA SMID Value NR USD
Prospectus Objective Small Company
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
MSCI EAFE Small Cap NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Paul Ehrlichman 11.26 yrs
Safa Muhtaseb 11.26 yrs
Sean Bogda 11.26 yrs
Grace Su 4.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-26-22) 4.41%
30-Day SEC Yield (12-16-11) Upgrade
7-Day SEC Yield (1-21-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.35
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2021

Fund Details

Key Dates
Inception Date 10/1/2010
Last Annual Report Date 9/30/2021
Last Prospectus Date 1/29/2021
Share Classes
CBISX Inst
LCOAX A
LCOCX C
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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