| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.30 | 0.21 (+1.16%) | 12.98 - 18.30 | 0.0 |
Market data as of 6:06PM 05/17/13. 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 primarily invests at least 80% of the fund's total assets in U.S. Small Cap stocks. Small Cap stocks refer to the common stock of smaller companies - companies whose total market capitalization is less than $2 billion. It 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. The fund may invest in equity securities of foreign issuers in the form of American Depositary Receipts (ADRs).
| Total Return | 6.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.12% |
| Expense Ratio | 1.60% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 03/24/1994 |
| Timeframe | TPLNX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.19% | 1.93% | -0.58% |
| 3 Month | 7.48% | 7.18% | 5.22% |
| Year-to-Date | 15.47% | 12.74% | 11.79% |
| 1 Year | 20.85% | 16.89% | 16.46% |
| 3 Year | 13.09% | 12.80% | 11.13% |
| 5 Year | 6.27% | 5.21% | 6.68% |
| 10 Year | 9.68% | 7.88% | 10.19% |
| Since Inception | 6.86% | 10.38% | -- |
| Basic Materials | 9.01% | |
|---|---|---|
| Consumer Cyclical | 7.25% | |
| Financial Services | 23.76% | |
| Real Estate | 9.79% | |
| Consumer Defensive | 2.24% | |
| Healthcare | 4.13% | |
| Utilities | 4.35% | |
| Communication Services | 0.00% | |
| Energy | 5.82% | |
| Industrials | 24.79% | |
| Technology | 8.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.17 | 96.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.13 | 1.13 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.30 | 97.30 | ||
| Cash | -- | 2.69 | 2.69 | ||
| Total Net Assets | $60.89M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Valuation | TPLNX | Category Range |
|---|---|---|
| Price/Earnings | 15.60 | |
| Price/Book | 1.59 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 8.39 | |
| Dividend Yield | 1.64 | |
| LT Earnings | 12.73 | |
| Historical Earnings | 18.46 | |
| Sales Growth | 5.89 | |
| Cash-Flow Growth | 2.36 | |
| Book-Value Growth | 7.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 13.09% |
|---|---|
| Tax-adjusted Return | 10.96% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 20.54% |
