LSMFX
ActiveLSMFX
Expense Ratio
0.53%
Annual Cost per $10K
$53.00
30-Year Fee Drag per $10K
$10,536
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+2.31%
Asset Allocation
No allocation data available
Fee Comparison
LSMFX
0.53%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2024 · Updated quarterly
+0.14%36 months
Compare to
Fee Impact Calculator
$
%
LSMFX at 0.53%$327,935
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$52,678
Cost vs index fund−$49,489
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