Fund Research for Target Large Capitalization Value T (TALVX)

  • Fund Overview

    Fund Inception Date: Jan 05, 1993
    Category: Large Value
    Overall Risk: Above Average
    Fund Family: Target Program
    Return Since Inception: 6.51%
    YTD Return: 16.75%
    Yield (TTM): 3.55%
    Net Assets: 128.03 M
    Morningstar Rating:
    3 of 5

    The investment seeks total return consisting of capital appreciation and dividend income. The fund normally invests at least 80% of total assets in common stocks and convertibles of large companies with market capitalizations like those in the Russell 1000 index. It may invest in ADRs.

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    Size
    Average Market Cap $33,864 M
    Market Capitalization Portfolio
    Giant 40.64%
    Large 50.67%
    Medium 8.47%
    Small 0.21%
    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 16.75% 20.70% -10.55% -2.11% 2.36% 6.51%
    +/- Category -4.69% -5.14% -3.48% -2.15% 0.41% —
    +/- S&P 500 TR -6.84% -5.41% -5.08% -2.59% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 11.21% 4.15% -11.81% -1.66% 2.36% 6.51%
    Quarter (as of 09/30/2009) 12.72% -14.26% -10.41% -1.18% 2.61% 6.63%
    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 14.12%
    Service 44.12%
    Manufacturing 40.23%

    Asset Allocation

    Short Long Net Assets
    Cash — 1.54% 1.54%
    Stocks — 98.46% 98.46%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 4.61% 4.61%
    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
    - JPMORGAN CHASE & CO (JPM) Financial Services 34.16 37.11% 2.98%
    + CHEVRON CORP NEW (CVX) Energy 12.71 6.37% 2.43%
    + PFIZER INC (PFE) Healthcare 15.34 -1.02% 2.38%
    - AT&T INC (T) Telecom 13.36 -5.26% 2.24%
    - MICROSOFT CORP (MSFT) Software 18.97 43.62% 2.11%
    - METLIFE INC (MET) Financial Services — -4.02% 2.09%
    - TRAVELERS COMPANIES INC (TRV) Financial Services 9.62 12.79% 2.02%
    - VERIZON COMMUNICATIONS INC (VZ) Telecom 16.22 -8.78% 1.99%
    + PNC FINL SVCS GROUP INC (PNC) Financial Services 39.56 8.02% 1.91%
    - WELLS FARGO & CO NEW (WFC) Financial Services 10.28 -4.41% 1.78%
    + 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) 0.71%
    Taken from annual report dated 10/31/2008

  • Fund Management