| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.43 | 0.13 (+1.15%) | 9.97 - 11.43 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return gained from the combination of dividend yield, growth of dividends and capital appreciation. The fund's sub-adviser deploys an active strategy that seeks large and middle capitalization U.S.-listed stocks, including American Depositary Receipts ("ADRs"), which make up a portfolio that generally exhibits the following value characteristics: price/earnings and price/book ratios at or below the Standard & Poor's 500® Index ("S&P 500 Index") and dividend yields at or above the market. The fund's portfolio will generally consist of 35 to 45 stocks with position sizes of 1% to 5% (8% maximum position weighting).
| Total Return | 10.35% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.15% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 01/04/2013 |
| Timeframe | TDFAX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.23% | 1.93% | 1.90% |
| 3 Month | 7.87% | 7.18% | 7.05% |
| Year-to-Date | -- | 12.74% | 13.33% |
| 1 Year | -- | 16.89% | 18.19% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 10.35% | 10.38% | -- |
| Basic Materials | 2.12% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 23.31% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.64% | |
| Healthcare | 18.93% | |
| Utilities | 0.00% | |
| Communication Services | 5.68% | |
| Energy | 13.48% | |
| Industrials | 16.55% | |
| Technology | 5.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.72 | 93.72 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.98 | 0.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.70 | 94.70 | ||
| Cash | -- | 5.30 | 5.30 | ||
| Total Net Assets | $1.01B |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 0 |
| Valuation | TDFAX | Category Range |
|---|---|---|
| Price/Earnings | 17.00 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 9.49 | |
| Dividend Yield | 2.9 | |
| LT Earnings | 8.72 | |
| Historical Earnings | 5.86 | |
| Sales Growth | -2.52 | |
| Cash-Flow Growth | -1.2 | |
| Book-Value Growth | 3.76 |
| 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 | -- |
