| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.08 | -0.11 (-0.83%) | 10.44 - 13.19 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund pursues its objective by investing in a combination of underlying funds and directly held financial instruments. It allocates 75-100% in equity securities and 0-25% in fixed income securities. The fund's actual holdings in each broad asset category may be outside the applicable allocation range from time to time due to differing investment performance among asset categories.
| Total Return | 5.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.74% |
| Expense Ratio | 1.39% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 8 Years |
| Fund Inception | 06/30/2005 |
| Timeframe | TAAAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.28% | 1.93% | 1.25% |
| 3 Month | 4.37% | 7.18% | 5.16% |
| Year-to-Date | 9.04% | 12.74% | 10.16% |
| 1 Year | 11.71% | 16.89% | 10.56% |
| 3 Year | 8.63% | 12.80% | 10.86% |
| 5 Year | 3.28% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 5.45% | 10.38% | -- |
| Basic Materials | 5.19% | |
|---|---|---|
| Consumer Cyclical | 12.96% | |
| Financial Services | 14.17% | |
| Real Estate | 2.91% | |
| Consumer Defensive | 7.96% | |
| Healthcare | 11.51% | |
| Utilities | 2.94% | |
| Communication Services | 3.05% | |
| Energy | 9.50% | |
| Industrials | 13.67% | |
| Technology | 16.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 10.91 | 85.42 | 74.51 | ||
| Bond | 0.00 | 3.13 | 3.13 | ||
| Other | 8.70 | 0.34 | -8.36 | ||
| Foreign Stock | 0.00 | 25.73 | 25.73 | ||
| Foreign Bond | 2.32 | 3.17 | 0.85 | ||
| Total | 21.93 | 117.79 | 95.86 | ||
| Cash | 3.61 | 7.57 | 3.96 | ||
| Total Net Assets | $630.01M |
|---|---|
| Total Stock Holdings | 288 |
| Total Bond Holdings | 22 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Cme Standard & Poor's 500 Index Future March 2013 | -- | 16.45% |
| TWAIX | -- | 15.84% |
| Cme Standard & Poor's 400 Index Future March 2013 | -- | 10.91% |
| TPGIX | -- | 8.25% |
| THLCX | -- | 6.96% |
| Eurex Euro Stoxx 50 Future | -- | 6.40% |
| LBMIX | -- | 6.15% |
| TLVIX | -- | 6.07% |
| TMSIX | -- | 5.62% |
| TPMIX | -- | 3.82% |
| Valuation | TAAAX | Category Range |
|---|---|---|
| Price/Earnings | 15.95 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.98 | |
| Dividend Yield | 1.52 | |
| LT Earnings | 11.97 | |
| Historical Earnings | 16.96 | |
| Sales Growth | -0.53 | |
| Cash-Flow Growth | -3.7 | |
| Book-Value Growth | -12.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 8.63% |
|---|---|
| Tax-adjusted Return | 6.44% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | 15.02% |
