| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.81 | -0.08 (-0.25%) | 22.49 - 31.89 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation; income is a secondary consideration. In taking a value approach to investment selection, at least 65% of total assets will normally be invested in common stocks the portfolio manager regards as undervalued. Holdings are expected to consist primarily of large-cap stocks, but may also include stocks of mid-cap and small-cap companies. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objectives.
| Total Return | 10.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.45% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 09/30/1994 |
| Timeframe | TRVLX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.78% | 1.93% | 1.90% |
| 3 Month | 7.67% | 7.18% | 7.05% |
| Year-to-Date | 14.97% | 12.74% | 13.33% |
| 1 Year | 23.63% | 16.89% | 18.19% |
| 3 Year | 12.32% | 12.80% | 11.13% |
| 5 Year | 6.09% | 5.21% | 3.95% |
| 10 Year | 9.39% | 7.88% | 7.76% |
| Since Inception | 10.86% | 10.38% | -- |
| Basic Materials | 4.27% | |
|---|---|---|
| Consumer Cyclical | 8.37% | |
| Financial Services | 22.80% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.55% | |
| Healthcare | 18.92% | |
| Utilities | 6.43% | |
| Communication Services | 5.53% | |
| Energy | 11.02% | |
| Industrials | 9.51% | |
| Technology | 6.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.00 | 94.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.17 | 0.17 | ||
| Foreign Stock | -- | 3.85 | 3.85 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.02 | 98.02 | ||
| Cash | -- | 1.98 | 1.98 | ||
| Total Net Assets | $15.22B |
|---|---|
| Total Stock Holdings | 115 |
| Total Bond Holdings | 0 |
| Valuation | TRVLX | Category Range |
|---|---|---|
| Price/Earnings | 15.48 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 7.77 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 8.67 | |
| Historical Earnings | 11.82 | |
| Sales Growth | 4.97 | |
| Cash-Flow Growth | 2.9 | |
| Book-Value Growth | 5.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.32% |
|---|---|
| Tax-adjusted Return | 11.66% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | 26.51% |
