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  • Prev. Nav 9.27 11/28/09  
    Current Offer 9.31  
    YTD Return
    11.21% 10/31/09  
    52-Wk Low 5.62
    52-Wk High 9.45  
    Range 3.83  
    Total Assets
    128.00 M  
     
  • TALVX is experiencing normal news volume

    Real-Time Headlines: TALVX

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            • Related Information: TALVX

              Fund Profile: TALVX

              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.

              • Fund Manager:
                Sheldon J. Lieberman , since 8/31/00
              • Fund Inception:
                1/5/93
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.46%), BONDS (0.0%), CASH (1.54%), OTHER (0.0%)

              Top Fund Holdings: TALVX

              Name % of Total Fund Assets
              J.P. Morgan Chase (JPM) 2.98 %
              Chevron Corporation (CVX) 2.43 %
              Pfizer Inc (PFE) 2.38 %
              AT&T, Inc (T) 2.24 %
              Microsoft Corporation (MSFT) 2.11 %
              View Holdings