| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.43 | 0.03 (+0.12%) | 17.19 - 24.73 | 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 appreciation. The fund invests (except when maintaining a temporary defensive position) at least 65% of the value of its net assets in equity securities issued by companies with market capitalizations, at the time of acquisition, within the capitalization range of the companies comprising the Russell MidCap® Value Index. It will invest mostly in what the portfolio manager believes are "value companies."
| Total Return | 7.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | 1.40% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/01/2000 |
| Timeframe | TGVNX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.43% | 1.93% | 0.55% |
| 3 Month | 5.76% | 7.18% | 6.04% |
| Year-to-Date | 13.22% | 12.74% | 12.98% |
| 1 Year | 19.87% | 16.89% | 17.26% |
| 3 Year | 11.74% | 12.80% | 11.08% |
| 5 Year | 4.85% | 5.21% | 5.64% |
| 10 Year | 8.73% | 7.88% | 9.90% |
| Since Inception | 7.56% | 10.38% | -- |
| Basic Materials | 6.28% | |
|---|---|---|
| Consumer Cyclical | 24.00% | |
| Financial Services | 14.20% | |
| Real Estate | 4.58% | |
| Consumer Defensive | 3.95% | |
| Healthcare | 6.28% | |
| Utilities | 3.06% | |
| Communication Services | 0.86% | |
| Energy | 7.42% | |
| Industrials | 14.80% | |
| Technology | 14.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.51 | 97.51 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.65 | 1.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.16 | 99.16 | ||
| Cash | -- | 0.84 | 0.84 | ||
| Total Net Assets | $145.35M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Valuation | TGVNX | Category Range |
|---|---|---|
| Price/Earnings | 13.58 | |
| Price/Book | 1.75 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 7.58 | |
| Dividend Yield | 1.52 | |
| LT Earnings | 10.35 | |
| Historical Earnings | 15.71 | |
| Sales Growth | 4.75 | |
| Cash-Flow Growth | 23.54 | |
| Book-Value Growth | 5.79 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.74% |
|---|---|
| Tax-adjusted Return | 11.59% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | 17.07% |
