| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| -- | -- (--%) | -- - -- | -- |
Market data as of --. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve long-term capital growth by actively managing a portfolio of U.S. growth stocks.
| Total Return | -0.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 09/29/1998 |
| Timeframe | MUTUAL:TLC512 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 0.68% | 1.93% | 0.67% |
| 3 Month | 8.23% | 7.18% | 6.73% |
| Year-to-Date | 8.23% | 12.74% | 12.51% |
| 1 Year | 3.43% | 16.89% | 14.30% |
| 3 Year | 6.02% | 12.80% | 8.89% |
| 5 Year | -1.45% | 5.21% | 2.49% |
| 10 Year | 0.64% | 7.88% | 2.86% |
| Since Inception | -0.21% | 10.38% | -- |
| Basic Materials | 1.64% | |
|---|---|---|
| Consumer Cyclical | 14.34% | |
| Financial Services | 15.44% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.87% | |
| Healthcare | 9.65% | |
| Utilities | 0.00% | |
| Communication Services | 2.90% | |
| Energy | 7.83% | |
| Industrials | 20.12% | |
| Technology | 21.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.65 | 93.65 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.35 | 6.35 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $1.13M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:TLC512 | Category Range |
|---|---|---|
| Price/Earnings | 16.53 | |
| Price/Book | 2.69 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 10.69 | |
| Dividend Yield | 1.86 | |
| LT Earnings | 11.96 | |
| Historical Earnings | 24.81 | |
| Sales Growth | 10.14 | |
| Cash-Flow Growth | 11.53 | |
| Book-Value Growth | 10.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 6.02% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
