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  • Prev. Nav 11.74 10:15 PM EST  
    Current Offer 11.82  
    YTD Return
    18.29% 10/31/09  
    52-Wk Low 7.48
    52-Wk High 11.84  
    Range 4.36  
    Total Assets
    123.90 M  
     
  • TALGX is experiencing normal news volume

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            • Related Information: TALGX

              Fund Profile: TALGX

              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.

              • Fund Manager:
                Thomas F. Marsico , since 6/30/05
              • Fund Inception:
                1/5/93
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.86%), BONDS (0.0%), CASH (1.88%), OTHER (0.25%)

              Top Fund Holdings: TALGX

              Name % of Total Fund Assets
              Apple, Inc (AAPL) 4.35 %
              McDonald's Corporation (MCD) 3.86 %
              Google, Inc (GOOG) 3.61 %
              Goldman Sachs Group, Inc (GS) 3.28 %
              J.P. Morgan Chase (JPM) 3.19 %
              View Holdings