| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.86 | -0.04 (-0.37%) | 8.90 - 10.97 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Long-term capital appreciation by investing primarily in equity securities of growth companies with any market size capitalization, which are located throughout the world.
| Total Return | 5.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.61% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 06/24/2011 |
| Timeframe | MUTUAL:TML3511 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.28% | 1.93% | 1.49% |
| 3 Month | 5.37% | 7.18% | 4.88% |
| Year-to-Date | 5.37% | 12.74% | 9.56% |
| 1 Year | 7.25% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 5.76% | 10.38% | -- |
| Basic Materials | 5.43% | |
|---|---|---|
| Consumer Cyclical | 13.01% | |
| Financial Services | 18.57% | |
| Real Estate | 4.98% | |
| Consumer Defensive | 4.86% | |
| Healthcare | 12.26% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 11.46% | |
| Industrials | 16.35% | |
| Technology | 13.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 32.94 | 32.94 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 64.95 | 64.95 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.89 | 97.89 | ||
| Cash | -- | 2.10 | 2.10 | ||
| Total Net Assets | $238.75M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:TML3511 | Category Range |
|---|---|---|
| Price/Earnings | 20.27 | |
| Price/Book | 3.24 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 16.27 | |
| Dividend Yield | 1.5 | |
| LT Earnings | 13.66 | |
| Historical Earnings | 14.18 | |
| Sales Growth | 14 | |
| Cash-Flow Growth | 17.78 | |
| Book-Value Growth | 10.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
