| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.45 | -0.02 (-0.11%) | 13.77 - 17.47 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The Portfolio seeks investments that will increase in value. It purchases stocks of large companies that the Portfolio believes will experience earnings growth at a rate faster than that of the Standard & Poor's 500® Composite Stock Price Index (S&P 500). The Portfolio normally invests at least 80% of its investable assets in common stocks of large companies. Large companies are defined as companies with market capitalizations like those in the Russell 1000 Index. It may also purchase common stocks of foreign companies, including foreign companies operating in emerging market countries.
| Total Return | 3.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.18% |
| Expense Ratio | 1.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 08/22/2006 |
| Timeframe | TLCRX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.60% | 1.93% | 1.25% |
| 3 Month | 5.05% | 7.18% | 5.16% |
| Year-to-Date | 10.34% | 12.74% | 10.16% |
| 1 Year | 9.05% | 16.89% | 10.56% |
| 3 Year | 10.49% | 12.80% | 10.86% |
| 5 Year | 3.33% | 5.21% | 4.47% |
| 10 Year | 5.73% | 7.88% | 7.60% |
| Since Inception | 3.87% | 10.38% | -- |
| Basic Materials | 2.89% | |
|---|---|---|
| Consumer Cyclical | 21.82% | |
| Financial Services | 9.35% | |
| Real Estate | 1.66% | |
| Consumer Defensive | 6.07% | |
| Healthcare | 15.35% | |
| Utilities | 0.00% | |
| Communication Services | 2.23% | |
| Energy | 6.70% | |
| Industrials | 14.37% | |
| Technology | 19.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.00 | 94.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.40 | 4.40 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.40 | 98.40 | ||
| Cash | -- | 1.60 | 1.60 | ||
| Total Net Assets | $237.32M |
|---|---|
| Total Stock Holdings | 143 |
| Total Bond Holdings | 0 |
| Valuation | TLCRX | Category Range |
|---|---|---|
| Price/Earnings | 23.06 | |
| Price/Book | 3.65 | |
| Price/Sales | 2.31 | |
| Price/Cash Flow | 14.79 | |
| Dividend Yield | 1.08 | |
| LT Earnings | 14.81 | |
| Historical Earnings | 21.37 | |
| Sales Growth | 9.91 | |
| Cash-Flow Growth | 15.18 | |
| Book-Value Growth | 12.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.49% |
|---|---|
| Tax-adjusted Return | 10.47% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 19.44% |
