| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.86 | 0.23 (+1.02%) | 18.27 - 22.86 | 0.0 |
Market data as of 6:06PM 05/17/13. 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 medium-sized domestic companies. Under normal circumstances, the fund invests at least 80% of its assets in mid-cap equity securities. The fund invests primarily in equity securities of medium-sized domestic companies, as defined by the fund's benchmark index (the Russell Midcap® Growth Index), that the advisor believes present the opportunity for growth. It may invest up to 20% of its assets in foreign investments.
| Total Return | 16.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.54% |
| Expense Ratio | 0.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 09/30/2009 |
| Timeframe | TRGPX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 1.26% | 1.93% | 0.34% |
| 3 Month | 5.85% | 7.18% | 4.65% |
| Year-to-Date | 12.42% | 12.74% | 11.11% |
| 1 Year | 12.45% | 16.89% | 11.31% |
| 3 Year | 13.09% | 12.80% | 11.39% |
| 5 Year | 6.10% | 5.21% | 5.29% |
| 10 Year | 10.56% | 7.88% | 9.69% |
| Since Inception | 16.50% | 10.38% | -- |
| Basic Materials | 4.99% | |
|---|---|---|
| Consumer Cyclical | 21.93% | |
| Financial Services | 5.22% | |
| Real Estate | 0.84% | |
| Consumer Defensive | 5.53% | |
| Healthcare | 12.97% | |
| Utilities | 0.59% | |
| Communication Services | 3.33% | |
| Energy | 6.17% | |
| Industrials | 20.74% | |
| Technology | 17.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.11 | 91.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.82 | 6.82 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.93 | 97.93 | ||
| Cash | -- | 2.06 | 2.06 | ||
| Total Net Assets | $1.52B |
|---|---|
| Total Stock Holdings | 149 |
| Total Bond Holdings | 0 |
| Valuation | TRGPX | Category Range |
|---|---|---|
| Price/Earnings | 24.14 | |
| Price/Book | 4.03 | |
| Price/Sales | 1.94 | |
| Price/Cash Flow | 14.60 | |
| Dividend Yield | 0.64 | |
| LT Earnings | 14.99 | |
| Historical Earnings | 21.81 | |
| Sales Growth | 6.74 | |
| Cash-Flow Growth | 16.11 | |
| Book-Value Growth | 11.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.09% |
|---|---|
| Tax-adjusted Return | 12.49% |
| Tax Cost Ratio | 0.52% |
| Potential Cap Gains | 27.07% |
