| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.81 | -0.03 (-0.18%) | 12.37 - 17.03 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies. Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the fund's benchmark index (the Russell 1000® Value Index), that the advisor believes appear undervalued by the market based on an evaluation of their potential worth. The fund may invest up to 20% of its assets in foreign investments.
| Total Return | 9.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.63% |
| Expense Ratio | 0.46% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 10 Years |
| Fund Inception | 10/01/2002 |
| Timeframe | TRLIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.88% | 1.93% | 1.90% |
| 3 Month | 7.06% | 7.18% | 7.05% |
| Year-to-Date | 14.22% | 12.74% | 13.33% |
| 1 Year | 20.96% | 16.89% | 18.19% |
| 3 Year | 11.21% | 12.80% | 11.13% |
| 5 Year | 5.15% | 5.21% | 3.95% |
| 10 Year | 9.25% | 7.88% | 7.76% |
| Since Inception | 9.49% | 10.38% | -- |
| Basic Materials | 3.39% | |
|---|---|---|
| Consumer Cyclical | 10.62% | |
| Financial Services | 19.99% | |
| Real Estate | 2.75% | |
| Consumer Defensive | 7.24% | |
| Healthcare | 13.76% | |
| Utilities | 5.59% | |
| Communication Services | 3.78% | |
| Energy | 15.12% | |
| Industrials | 9.78% | |
| Technology | 7.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.76 | 89.76 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.79 | 0.79 | ||
| Foreign Stock | -- | 6.37 | 6.37 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.92 | 96.92 | ||
| Cash | -- | 3.08 | 3.08 | ||
| Total Net Assets | $3.75B |
|---|---|
| Total Stock Holdings | 196 |
| Total Bond Holdings | 0 |
| Valuation | TRLIX | Category Range |
|---|---|---|
| Price/Earnings | 16.24 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.09 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 8.58 | |
| Historical Earnings | 8.77 | |
| Sales Growth | 1.94 | |
| Cash-Flow Growth | -2.33 | |
| Book-Value Growth | 3.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.21% |
|---|---|
| Tax-adjusted Return | 10.70% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 15.60% |
