| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.83 | 0.04 (+0.27%) | 10.75 - 14.83 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets in publicly traded equity securities of companies with market capitalizations of greater than $3 billion dollars at time of acquisition. It typically invests in a portfolio of 25 to 40 companies.
| Total Return | 3.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.13% |
| Expense Ratio | 3.29% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 12 Years |
| Fund Inception | 03/01/2001 |
| Timeframe | TGFVX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.24% | 1.93% | 1.69% |
| 3 Month | 5.51% | 7.18% | 6.59% |
| Year-to-Date | 14.66% | 12.74% | 12.31% |
| 1 Year | 18.76% | 16.89% | 15.95% |
| 3 Year | 8.35% | 12.80% | 11.00% |
| 5 Year | -0.85% | 5.21% | 4.18% |
| 10 Year | 6.80% | 7.88% | 7.49% |
| Since Inception | 3.18% | 10.38% | -- |
| Basic Materials | 7.28% | |
|---|---|---|
| Consumer Cyclical | 2.04% | |
| Financial Services | 26.09% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.77% | |
| Healthcare | 13.49% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 14.92% | |
| Industrials | 20.63% | |
| Technology | 2.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.85 | 91.85 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.55 | 7.55 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.40 | 99.40 | ||
| Cash | -- | 0.59 | 0.59 | ||
| Total Net Assets | $7.65M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| Valuation | TGFVX | Category Range |
|---|---|---|
| Price/Earnings | 15.95 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 10.85 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 11.08 | |
| Historical Earnings | 15.64 | |
| Sales Growth | 7.39 | |
| Cash-Flow Growth | 10.61 | |
| Book-Value Growth | 7.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 8.35% |
|---|---|
| Tax-adjusted Return | 8.18% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | -106.19% |
