| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.71 | -0.31 (-1.41%) | 16.91 - 22.09 | 0.0 |
Market data as of 8:01PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation through investments in common stocks of growth companies. In taking a growth approach to investment selection, the fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of large-cap companies. It defines a large-cap company as one whose market capitalization is larger than the median market capitalization of companies in the Russell 1000 Growth Index, a widely used benchmark of the largest U.S. growth stocks. The fund is non-diversified.
| Total Return | 7.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.34% |
| Expense Ratio | 0.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 12 Years |
| Fund Inception | 10/31/2001 |
| Timeframe | TRLGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.93% | 1.93% | 1.25% |
| 3 Month | 4.35% | 7.18% | 5.16% |
| Year-to-Date | 9.38% | 12.74% | 10.16% |
| 1 Year | 8.57% | 16.89% | 10.56% |
| 3 Year | 11.74% | 12.80% | 10.86% |
| 5 Year | 7.21% | 5.21% | 4.47% |
| 10 Year | 8.82% | 7.88% | 7.60% |
| Since Inception | 7.06% | 10.38% | -- |
| Basic Materials | 3.55% | |
|---|---|---|
| Consumer Cyclical | 23.00% | |
| Financial Services | 8.02% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.50% | |
| Healthcare | 14.48% | |
| Utilities | 0.00% | |
| Communication Services | 3.41% | |
| Energy | 6.26% | |
| Industrials | 13.83% | |
| Technology | 23.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.62 | 96.62 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.80 | 2.80 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.42 | 99.42 | ||
| Cash | -- | 0.58 | 0.58 | ||
| Total Net Assets | $6.43B |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | TRLGX | Category Range |
|---|---|---|
| Price/Earnings | 23.82 | |
| Price/Book | 3.60 | |
| Price/Sales | 1.72 | |
| Price/Cash Flow | 13.75 | |
| Dividend Yield | 0.75 | |
| LT Earnings | 15.18 | |
| Historical Earnings | 21.95 | |
| Sales Growth | 11.88 | |
| Cash-Flow Growth | 8.84 | |
| Book-Value Growth | 12.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 11.74% |
|---|---|
| Tax-adjusted Return | 11.64% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | 20.83% |
