Fund Research for Target Small Capitalization Growth T (TASGX)

  • Fund Overview

    Fund Inception Date: Jan 05, 1993
    Category: Small Growth
    Overall Risk: Average
    Fund Family: Target Program
    Return Since Inception: 3.13%
    YTD Return: 21.44%
    Yield (TTM): 0.15%
    Net Assets: 52.42 M
    Morningstar Rating:
    2 of 5

    The investment seeks capital appreciation. The fund normally invests at least 80% of investable assets in common stocks of small companies which are those companies with market capitalizations comparable to those in the Russell 2000 Growth index.

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    Size
    Average Market Cap $998 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 0.00%
    Medium 22.76%
    Small 65.62%
    Micro 11.62%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/24/2009    		 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 21.44% 36.49% -11.93% -4.13% -2.99% 3.13%
    +/- Category -6.41% -8.06% -4.97% -4.13% -4.91% —
    +/- S&P 500 TR -3.76% -5.35% -6.33% -4.97% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 14.83% 8.06% -12.41% -4.08% -2.99% 3.13%
    Quarter (as of 09/30/2009) 21.29% -10.05% -9.78% -2.29% -2.29% 3.48%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/24/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/24/2009 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 31.90%
    Service 47.81%
    Manufacturing 18.13%

    Asset Allocation

    Short Long Net Assets
    Cash — 2.17% 2.17%
    Stocks — 97.83% 97.83%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 4.52% 4.52%
    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
    - BALLY TECHNOLOGIES INC (BYI) Consumer Services 19.19 73.49% 2.58%
    - TRUE RELIGION APPAREL INC (TRLG) Consumer Goods 10.06 113.50% 1.95%
    + AMERICAN MED SYS HLDGS INC (AMMD) Healthcare 15.84 72.19% 1.83%
    - Dryden Core Investment MMkt — — — 1.63%
    - THORATEC CORP (THOR) Healthcare 61.78 -16.13% 1.44%
    + GEO GROUP INC (GEO) Business Services 14.76 22.46% 1.41%
    = VARIAN SEMICONDUCTOR EQUIPMN (VSEA) Hardware — 55.19% 1.36%
    + CASH AMER INTL INC (CSH) Financial Services 12.54 17.51% 1.36%
    - NETFLIX INC (NFLX) Consumer Services 32.83 79.83% 1.34%
    + GENOPTIX INC (GXDX) Healthcare 23.57 3.26% 1.25%
    + 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 11/25/2009
    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) 0.80%
    Taken from annual report dated 10/31/2008

  • Fund Management