| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.78 | 0.18 (+1.02%) | 13.06 - 17.78 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital, with a secondary objective of current income. The fund normally invests in U.S. common stocks. It will normally invest at least 80% of the fund's total assets in companies whose total market capitalization exceeds $2 billion. The fund invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value; these stocks often have above-average dividend yields.
| Total Return | 6.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.29% |
| Expense Ratio | 1.58% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 07/14/1999 |
| Timeframe | TLVAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.36% | 1.93% | 1.69% |
| 3 Month | 7.14% | 7.18% | 6.59% |
| Year-to-Date | 13.69% | 12.74% | 12.31% |
| 1 Year | 18.64% | 16.89% | 15.95% |
| 3 Year | 13.60% | 12.80% | 11.00% |
| 5 Year | 3.85% | 5.21% | 4.18% |
| 10 Year | 10.13% | 7.88% | 7.49% |
| Since Inception | 6.63% | 10.38% | -- |
| Basic Materials | 2.08% | |
|---|---|---|
| Consumer Cyclical | 6.76% | |
| Financial Services | 20.22% | |
| Real Estate | 6.87% | |
| Consumer Defensive | 4.48% | |
| Healthcare | 11.10% | |
| Utilities | 6.01% | |
| Communication Services | 0.00% | |
| Energy | 20.77% | |
| Industrials | 14.00% | |
| Technology | 7.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.39 | 92.39 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.10 | 4.10 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.49 | 96.49 | ||
| Cash | -- | 3.52 | 3.52 | ||
| Total Net Assets | $129.83M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | TLVAX | Category Range |
|---|---|---|
| Price/Earnings | 14.52 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.41 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 9.5 | |
| Historical Earnings | 6.63 | |
| Sales Growth | 4.51 | |
| Cash-Flow Growth | 3.65 | |
| Book-Value Growth | 6.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 13.60% |
|---|---|
| Tax-adjusted Return | 11.39% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | 22.28% |
