| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.97 | 0.17 (+1.01%) | 12.10 - 16.97 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation; income is a secondary objective. In taking a value approach to investment selection, the fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in securities of large-cap companies the portfolio manager regards as undervalued. It defines a large-cap company as having a market capitalization that is either (i) larger than the current median market capitalization of companies in the Russell 1000 Value Index or (ii) larger than the three year average median market capitalization of companies in the index as of December 31 of the three preceding years.
| Total Return | 7.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.54% |
| Expense Ratio | 0.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 03/31/2000 |
| Timeframe | TILCX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.08% | 1.93% | 1.90% |
| 3 Month | 7.93% | 7.18% | 7.05% |
| Year-to-Date | 14.01% | 12.74% | 13.33% |
| 1 Year | 22.94% | 16.89% | 18.19% |
| 3 Year | 11.53% | 12.80% | 11.13% |
| 5 Year | 5.04% | 5.21% | 3.95% |
| 10 Year | 8.76% | 7.88% | 7.76% |
| Since Inception | 7.12% | 10.38% | -- |
| Basic Materials | 4.62% | |
|---|---|---|
| Consumer Cyclical | 9.60% | |
| Financial Services | 21.61% | |
| Real Estate | 0.51% | |
| Consumer Defensive | 4.85% | |
| Healthcare | 11.34% | |
| Utilities | 5.61% | |
| Communication Services | 5.93% | |
| Energy | 12.29% | |
| Industrials | 16.61% | |
| Technology | 7.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.74 | 91.74 | ||
| Bond | -- | 1.15 | 1.15 | ||
| Other | -- | 0.06 | 0.06 | ||
| Foreign Stock | -- | 3.82 | 3.82 | ||
| Foreign Bond | -- | 0.16 | 0.16 | ||
| Total | -- | 96.93 | 96.93 | ||
| Cash | -- | 3.07 | 3.07 | ||
| Total Net Assets | $1.27B |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| AAA | 45.55% | |
|---|---|---|
| AA | 8.15% | |
| A | 16.53% | |
| BBB | 28.76% |
| BB | 0.95% | |
|---|---|---|
| B | 0.04% | |
| Below B | 0.02% | |
| Not Rated | 0.00% |
| Valuation | TILCX | Category Range |
|---|---|---|
| Price/Earnings | 15.74 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 7.51 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 8.81 | |
| Historical Earnings | 13.06 | |
| Sales Growth | 4.18 | |
| Cash-Flow Growth | 5.88 | |
| Book-Value Growth | 5.75 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.53% |
|---|---|
| Tax-adjusted Return | 10.78% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | 21.72% |
