| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.16 | 0.12 (+0.75%) | 12.63 - 16.29 | 0.0 |
Market data as of 6:26PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks high long-term after-tax returns. Under normal circumstances, the Tax-Managed Large Cap 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 Index (between $317.20 million and $499.80 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 | 4.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.00% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 7 Years |
| Fund Inception | 03/05/1998 |
| Timeframe | TMLCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.50% | 2.34% | 2.33% |
| 3 Month | 8.04% | 8.22% | 7.96% |
| Year-to-Date | 15.36% | 15.37% | 14.98% |
| 1 Year | 27.70% | 27.28% | 27.25% |
| 3 Year | 16.15% | 16.87% | 15.10% |
| 5 Year | 4.52% | 5.43% | 4.29% |
| 10 Year | 7.14% | 7.58% | 7.14% |
| Since Inception | 4.08% | 10.42% | -- |
| Basic Materials | 3.07% | |
|---|---|---|
| Consumer Cyclical | 10.97% | |
| Financial Services | 18.55% | |
| Real Estate | 0.77% | |
| Consumer Defensive | 11.04% | |
| Healthcare | 13.77% | |
| Utilities | 1.88% | |
| Communication Services | 3.02% | |
| Energy | 10.17% | |
| Industrials | 9.69% | |
| Technology | 17.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.48 | 91.48 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.44 | 3.44 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.92 | 94.92 | ||
| Cash | -- | 5.08 | 5.08 | ||
| Total Net Assets | $2.24B |
|---|---|
| Total Stock Holdings | 509 |
| Total Bond Holdings | 0 |
| Valuation | TMLCX | Category Range |
|---|---|---|
| Price/Earnings | 15.96 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 10.27 | |
| Dividend Yield | 1.82 | |
| LT Earnings | 8.68 | |
| Historical Earnings | 19.41 | |
| Sales Growth | 3.84 | |
| Cash-Flow Growth | 8.17 | |
| Book-Value Growth | 7.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 16.15% |
|---|---|
| Tax-adjusted Return | 15.76% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | 16.36% |
