| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.57 | 0.00 (0.00%) | 12.76 - 16.81 | 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, by investing primarily in a portfolio of equity securities in smaller domestic companies based on a market index. Under normal circumstances, the fund invests at least 80% of its assets in equity securities included in its benchmark index (the Russell 2000® Index). It buys most, but not necessarily all, of the stocks in its benchmark index, and will attempt to closely match the overall investment characteristics of its benchmark index. The fund primarily invests its assets in equity securities selected to track a designated stock market index.
| Total Return | 10.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.64% |
| Expense Ratio | 0.40% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 10/01/2002 |
| Timeframe | TRBIX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.31% | 1.93% | -0.58% |
| 3 Month | 5.42% | 7.18% | 5.22% |
| Year-to-Date | 12.02% | 12.74% | 11.79% |
| 1 Year | 17.75% | 16.89% | 16.46% |
| 3 Year | 11.09% | 12.80% | 11.13% |
| 5 Year | 7.06% | 5.21% | 6.68% |
| 10 Year | 10.17% | 7.88% | 10.19% |
| Since Inception | 10.49% | 10.38% | -- |
| Basic Materials | 5.76% | |
|---|---|---|
| Consumer Cyclical | 13.80% | |
| Financial Services | 13.87% | |
| Real Estate | 9.31% | |
| Consumer Defensive | 3.87% | |
| Healthcare | 10.88% | |
| Utilities | 3.42% | |
| Communication Services | 0.93% | |
| Energy | 4.97% | |
| Industrials | 17.35% | |
| Technology | 15.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.34 | 93.34 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.51 | 3.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.85 | 96.85 | ||
| Cash | -- | 3.15 | 3.15 | ||
| Total Net Assets | $1.22B |
|---|---|
| Total Stock Holdings | 1968 |
| Total Bond Holdings | 0 |
| Valuation | TRBIX | Category Range |
|---|---|---|
| Price/Earnings | 17.88 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 9.67 | |
| Dividend Yield | 1.71 | |
| LT Earnings | 12.47 | |
| Historical Earnings | 14.36 | |
| Sales Growth | -0.01 | |
| Cash-Flow Growth | 9.08 | |
| Book-Value Growth | 1.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.09% |
|---|---|
| Tax-adjusted Return | 10.38% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | 18.58% |
