| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.22 | -0.08 (-0.38%) | 16.41 - 21.58 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of medium-sized domestic companies. Under normal circumstances, the fund invests at least 80% of its assets in mid-cap equity securities. It will invest primarily in equity securities of medium-sized domestic companies, as defined by the fund's benchmark index (the Russell Midcap® Value Index), that the advisor believes appear undervalued by the market based on an evaluation of their potential worth. The fund may invest up to 20% of its assets in foreign investments.
| Total Return | 12.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.27% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 11 Years |
| Fund Inception | 10/01/2002 |
| Timeframe | TCMVX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.93% | 1.93% | 0.69% |
| 3 Month | 6.71% | 7.18% | 6.56% |
| Year-to-Date | 13.56% | 12.74% | 13.67% |
| 1 Year | 17.74% | 16.89% | 19.01% |
| 3 Year | 12.14% | 12.80% | 11.12% |
| 5 Year | 5.66% | 5.21% | 6.44% |
| 10 Year | 12.06% | 7.88% | 10.25% |
| Since Inception | 12.29% | 10.38% | -- |
| Basic Materials | 5.88% | |
|---|---|---|
| Consumer Cyclical | 11.87% | |
| Financial Services | 16.72% | |
| Real Estate | 9.79% | |
| Consumer Defensive | 5.31% | |
| Healthcare | 6.96% | |
| Utilities | 9.96% | |
| Communication Services | 1.36% | |
| Energy | 11.12% | |
| Industrials | 9.53% | |
| Technology | 11.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.76 | 92.76 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.23 | 0.23 | ||
| Foreign Stock | -- | 5.17 | 5.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.16 | 98.16 | ||
| Cash | -- | 1.85 | 1.85 | ||
| Total Net Assets | $3.95B |
|---|---|
| Total Stock Holdings | 263 |
| Total Bond Holdings | 0 |
| Valuation | TCMVX | Category Range |
|---|---|---|
| Price/Earnings | 16.56 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 8.82 | |
| Dividend Yield | 2 | |
| LT Earnings | 10.43 | |
| Historical Earnings | 14.94 | |
| Sales Growth | 3.46 | |
| Cash-Flow Growth | 8.36 | |
| Book-Value Growth | 5.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.14% |
|---|---|
| Tax-adjusted Return | 11.62% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 20.75% |
