| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.27 | -0.03 (-0.14%) | 15.79 - 21.50 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and income. The Under normal circumstances, the Large Cap Value Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large companies, including American depositary receipts (ADRs) and exchange-traded funds (ETFs). For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Value Index (between $317.20 million and $394.60 billion as of December 31, 2012) at the time of purchase. It may invest up to 20% of its assets in foreign securities.
| Total Return | 8.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.37% |
| Expense Ratio | 0.99% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 7 Years |
| Fund Inception | 04/20/1987 |
| Timeframe | TRMVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.39% | 1.93% | 1.90% |
| 3 Month | 6.61% | 7.18% | 7.05% |
| Year-to-Date | 12.95% | 12.74% | 13.33% |
| 1 Year | 18.39% | 16.89% | 18.19% |
| 3 Year | 11.34% | 12.80% | 11.13% |
| 5 Year | 3.42% | 5.21% | 3.95% |
| 10 Year | 7.53% | 7.88% | 7.76% |
| Since Inception | 8.03% | 10.38% | -- |
| Basic Materials | 3.66% | |
|---|---|---|
| Consumer Cyclical | 8.20% | |
| Financial Services | 24.08% | |
| Real Estate | 1.16% | |
| Consumer Defensive | 7.44% | |
| Healthcare | 13.77% | |
| Utilities | 3.43% | |
| Communication Services | 2.43% | |
| Energy | 15.30% | |
| Industrials | 10.56% | |
| Technology | 9.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.14 | 92.14 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.42 | 0.42 | ||
| Foreign Stock | -- | 2.65 | 2.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.21 | 95.21 | ||
| Cash | -- | 4.79 | 4.79 | ||
| Total Net Assets | $1.41B |
|---|---|
| Total Stock Holdings | 249 |
| Total Bond Holdings | 0 |
| Valuation | TRMVX | Category Range |
|---|---|---|
| Price/Earnings | 13.15 | |
| Price/Book | 1.71 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 7.96 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 8.15 | |
| Historical Earnings | 17.16 | |
| Sales Growth | 5.28 | |
| Cash-Flow Growth | 5.4 | |
| Book-Value Growth | 5.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.34% |
|---|---|
| Tax-adjusted Return | 10.75% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | 1.82% |
