| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.34 | 0.06 (+0.72%) | 6.81 - 8.34 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investors with long-term capital growth. The fund normally invests in equity securities of large and mid cap companies (generally, companies with market capitalizations of approximately $2.5 billion or above) that the fund's sub-advisor, believes are undervalued. Equity securities include common and preferred stocks.
| Total Return | 8.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.84% |
| Expense Ratio | 1.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 09/10/1998 |
| Timeframe | TVLYX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.54% | 2.34% | 2.41% |
| 3 Month | 10.66% | 8.22% | 8.50% |
| Year-to-Date | 16.48% | 15.37% | 16.10% |
| 1 Year | 28.80% | 27.28% | 29.59% |
| 3 Year | 16.48% | 16.87% | 15.20% |
| 5 Year | 6.00% | 5.43% | 4.22% |
| 10 Year | 5.90% | 7.58% | 7.34% |
| Since Inception | 8.23% | 10.42% | -- |
| Basic Materials | 0.81% | |
|---|---|---|
| Consumer Cyclical | 2.07% | |
| Financial Services | 23.77% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.01% | |
| Healthcare | 20.78% | |
| Utilities | 1.08% | |
| Communication Services | 4.90% | |
| Energy | 12.69% | |
| Industrials | 14.07% | |
| Technology | 7.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.05 | 92.05 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.17 | 6.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.22 | 98.22 | ||
| Cash | -- | 1.79 | 1.79 | ||
| Total Net Assets | $342.69M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | TVLYX | Category Range |
|---|---|---|
| Price/Earnings | 14.90 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 8.96 | |
| Dividend Yield | 3.01 | |
| LT Earnings | 8.23 | |
| Historical Earnings | 11.85 | |
| Sales Growth | -0.85 | |
| Cash-Flow Growth | 0.29 | |
| Book-Value Growth | 5.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 16.48% |
|---|---|
| Tax-adjusted Return | 15.29% |
| Tax Cost Ratio | 1.02% |
| Potential Cap Gains | 15.19% |
