Fund Research for Target Large Capitalization Growth T (TALGX)

  • Fund Overview

    Fund Inception Date: Jan 05, 1993
    Category: Large Growth
    Overall Risk: Average
    Fund Family: Target Program
    Return Since Inception: 5.45%
    YTD Return: 25.65%
    Yield (TTM): 1.08%
    Net Assets: 123.89 M
    Morningstar Rating:
    2 of 5

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of investable assets in common stocks of large companies which have market capitalization like those in the Russell 1000 index. It invests in those securities that experience earnings growth at a rate faster than that of the S&P 500 index. The fund may invest in ADRs.

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    Size
    Average Market Cap $41,212 M
    Market Capitalization Portfolio
    Giant 52.10%
    Large 40.75%
    Medium 7.14%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 25.65% 28.38% -5.43% -0.27% -3.29% 5.45%
    +/- Category -5.28% -5.98% -1.79% -1.29% -1.84% —
    +/- S&P 500 TR 2.06% 2.27% 0.04% -0.75% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 18.29% 8.64% -7.03% -0.48% -3.29% 5.45%
    Quarter (as of 09/30/2009) 20.78% -6.27% -5.35% 0.56% -2.19% 5.61%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 01/05/1993
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 24.16%
    Service 47.96%
    Manufacturing 25.74%

    Asset Allocation

    Short Long Net Assets
    Cash — 1.88% 1.88%
    Stocks — 97.86% 97.86%
    Bonds — 0.00% 0.00%
    Other — 0.25% 0.25%
    Foreign Stocks
    (as a % of assets)    		 — 6.55% 6.55%
    Data as of 07/31/2009 Data as of 07/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    - APPLE INC (AAPL) Hardware 31.89 121.15% 4.35%
    - MCDONALDS CORP (MCD) Consumer Services 16.43 -2.33% 3.86%
    + GOOGLE INC (GOOG) Telecom 37.45 74.64% 3.61%
    - GOLDMAN SACHS GROUP INC (GS) Financial Services 36.72 104.74% 3.28%
    - JPMORGAN CHASE & CO (JPM) Financial Services 34.16 37.11% 3.19%
    - TRANSOCEAN LTD (RIG) Energy 8.08 81.82% 3.14%
    - UNION PAC CORP (UNP) Business Services 15.92 25.98% 2.90%
    + INTERNATIONAL BUSINESS MACHS (IBM) Hardware 12.96 45.87% 2.53%
    - VISA INC (V) Business Services 25.91 48.65% 2.34%
    - QUALCOMM INC (QCOM) Telecom 47.36 19.23% 2.32%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 07/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 02/02/2009
    Expense Ratio (based on net assets) 0.74%
    Taken from annual report dated 10/31/2008

  • Fund Management