| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.84 | 0.00 (0.00%) | 25.25 - 30.30 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the fund's portfolio will primarily consist of securities of companies demonstrating business improvement.
| Total Return | 5.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.76% |
| Expense Ratio | 1.22% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 16 Years |
| Fund Inception | 06/04/1997 |
| Timeframe | TCRAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.47% | 1.93% | 1.25% |
| 3 Month | 5.32% | 7.18% | 5.16% |
| Year-to-Date | 9.55% | 12.74% | 10.16% |
| 1 Year | 7.81% | 16.89% | 10.56% |
| 3 Year | 10.67% | 12.80% | 10.86% |
| 5 Year | 4.93% | 5.21% | 4.47% |
| 10 Year | 7.71% | 7.88% | 7.60% |
| Since Inception | 5.59% | 10.38% | -- |
| Basic Materials | 3.57% | |
|---|---|---|
| Consumer Cyclical | 16.58% | |
| Financial Services | 4.43% | |
| Real Estate | 1.99% | |
| Consumer Defensive | 13.40% | |
| Healthcare | 12.98% | |
| Utilities | 0.35% | |
| Communication Services | 2.91% | |
| Energy | 4.99% | |
| Industrials | 12.54% | |
| Technology | 26.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.68 | 97.68 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.35 | 0.35 | ||
| Foreign Stock | -- | 1.56 | 1.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.59 | 99.59 | ||
| Cash | -- | 0.41 | 0.41 | ||
| Total Net Assets | $9.42B |
|---|---|
| Total Stock Holdings | 120 |
| Total Bond Holdings | 0 |
| Valuation | TCRAX | Category Range |
|---|---|---|
| Price/Earnings | 19.04 | |
| Price/Book | 3.63 | |
| Price/Sales | 1.87 | |
| Price/Cash Flow | 12.22 | |
| Dividend Yield | 1.5 | |
| LT Earnings | 12.82 | |
| Historical Earnings | 18.85 | |
| Sales Growth | 9.76 | |
| Cash-Flow Growth | 12.96 | |
| Book-Value Growth | 10.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 10.67% |
|---|---|
| Tax-adjusted Return | 8.01% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 20.96% |
