| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.61 | -0.06 (-0.44%) | 10.67 - 13.67 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks a favorable long-term return, mainly through capital appreciation, primarily from equity securities. Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It will invest primarily in large-cap equity securities that the advisor believes present the opportunity for growth. The fund also seeks to invest in companies expected to benefit from prospective acquisitions, reorganizations, corporate restructurings or other special situations. It may invest up to 20% of its assets in foreign investments.
| Total Return | 14.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.20% |
| Expense Ratio | 0.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 09/30/2009 |
| Timeframe | TILPX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.48% | 1.93% | 1.25% |
| 3 Month | 5.69% | 7.18% | 5.16% |
| Year-to-Date | 10.91% | 12.74% | 10.16% |
| 1 Year | 12.56% | 16.89% | 10.56% |
| 3 Year | 12.01% | 12.80% | 10.86% |
| 5 Year | 5.11% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 14.09% | 10.38% | -- |
| Basic Materials | 5.05% | |
|---|---|---|
| Consumer Cyclical | 23.76% | |
| Financial Services | 9.06% | |
| Real Estate | 0.30% | |
| Consumer Defensive | 2.04% | |
| Healthcare | 15.39% | |
| Utilities | 0.00% | |
| Communication Services | 2.05% | |
| Energy | 1.98% | |
| Industrials | 12.67% | |
| Technology | 27.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 94.20 | 94.20 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.30 | 0.29 | ||
| Foreign Stock | 0.00 | 3.23 | 3.23 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.73 | 97.72 | ||
| Cash | 0.00 | 2.27 | 2.27 | ||
| Total Net Assets | $1.82B |
|---|---|
| Total Stock Holdings | 90 |
| Total Bond Holdings | 0 |
| Valuation | TILPX | Category Range |
|---|---|---|
| Price/Earnings | 23.63 | |
| Price/Book | 4.16 | |
| Price/Sales | 2.92 | |
| Price/Cash Flow | 15.11 | |
| Dividend Yield | 0.68 | |
| LT Earnings | 14.96 | |
| Historical Earnings | 26.81 | |
| Sales Growth | 10.46 | |
| Cash-Flow Growth | 16.71 | |
| Book-Value Growth | 12.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.01% |
|---|---|
| Tax-adjusted Return | 11.74% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | 31.09% |
