| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.57 | 0.10 (+0.57%) | 13.40 - 17.78 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital, with a secondary objective of current income. The fund normally invests in U.S. common stocks. It will normally invest at least 80% of the fund's total assets in companies whose total market capitalization exceeds $2 billion. The fund invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value; these stocks often have above-average dividend yields.
| Total Return | 6.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.29% |
| Expense Ratio | 1.58% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 07/14/1999 |
| Timeframe | TLVAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.58% | 2.34% | 2.33% |
| 3 Month | 6.10% | 8.22% | 7.96% |
| Year-to-Date | 14.35% | 15.37% | 14.98% |
| 1 Year | 28.76% | 27.28% | 27.25% |
| 3 Year | 16.52% | 16.87% | 15.10% |
| 5 Year | 3.14% | 5.43% | 4.29% |
| 10 Year | 9.32% | 7.58% | 7.14% |
| Since Inception | 6.63% | 10.42% | -- |
| Basic Materials | 1.95% | |
|---|---|---|
| Consumer Cyclical | 6.87% | |
| Financial Services | 20.59% | |
| Real Estate | 6.38% | |
| Consumer Defensive | 6.29% | |
| Healthcare | 10.77% | |
| Utilities | 6.26% | |
| Communication Services | 0.00% | |
| Energy | 19.84% | |
| Industrials | 10.49% | |
| Technology | 10.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.91 | 93.91 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.10 | 4.10 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.01 | 98.01 | ||
| Cash | -- | 1.99 | 1.99 | ||
| Total Net Assets | $131.53M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | TLVAX | Category Range |
|---|---|---|
| Price/Earnings | 15.64 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 8.82 | |
| Dividend Yield | 2.13 | |
| LT Earnings | 9.39 | |
| Historical Earnings | 16.77 | |
| Sales Growth | 4.24 | |
| Cash-Flow Growth | 9.86 | |
| Book-Value Growth | 6.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 16.52% |
|---|---|
| Tax-adjusted Return | 14.25% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | 22.62% |
