| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.58 | -0.01 (-0.09%) | 8.95 - 10.72 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies. The fund follows an enhanced index management strategy. Advisors actively uses quantitative analysis to attempt to enhance the fund's performance relative to the benchmark index, the Russell 1000® Growth Index, while retaining a similar risk profile, instead of passively holding a representative basket of securities designed to match the index. It invests at least 80% of assets in large-cap equity securities of issuers included in the index at the time of purchase, but not necessarily at index weightings.
| Total Return | 4.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.17% |
| Expense Ratio | 0.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/30/2007 |
| Timeframe | TLIIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.19% | 1.93% | 1.25% |
| 3 Month | 6.53% | 7.18% | 5.16% |
| Year-to-Date | 11.02% | 12.74% | 10.16% |
| 1 Year | 9.16% | 16.89% | 10.56% |
| 3 Year | 12.78% | 12.80% | 10.86% |
| 5 Year | 6.38% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 4.73% | 10.38% | -- |
| Basic Materials | 4.57% | |
|---|---|---|
| Consumer Cyclical | 17.38% | |
| Financial Services | 3.93% | |
| Real Estate | 1.89% | |
| Consumer Defensive | 11.11% | |
| Healthcare | 13.42% | |
| Utilities | 0.00% | |
| Communication Services | 4.86% | |
| Energy | 3.39% | |
| Industrials | 12.42% | |
| Technology | 27.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.78 | 97.78 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.57 | 1.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.35 | 99.35 | ||
| Cash | -- | 0.65 | 0.65 | ||
| Total Net Assets | $1.21B |
|---|---|
| Total Stock Holdings | 230 |
| Total Bond Holdings | 0 |
| Valuation | TLIIX | Category Range |
|---|---|---|
| Price/Earnings | 19.85 | |
| Price/Book | 4.42 | |
| Price/Sales | 1.91 | |
| Price/Cash Flow | 11.82 | |
| Dividend Yield | 1.59 | |
| LT Earnings | 13.19 | |
| Historical Earnings | 21.16 | |
| Sales Growth | 10.72 | |
| Cash-Flow Growth | 15.58 | |
| Book-Value Growth | 12.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.78% |
|---|---|
| Tax-adjusted Return | 10.78% |
| Tax Cost Ratio | 1.78% |
| Potential Cap Gains | 21.89% |
