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  • Prev. Nav 16.35 11/24/09  
    Current Offer 16.29  
    YTD Return
    15.57% 10/31/09  
    52-Wk Low 9.46
    52-Wk High 16.77  
    Range 7.31  
    Total Assets
    537.20 M  
     
  • TASVX is experiencing normal news volume

    Real-Time Headlines: TASVX

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            • Related Information: TASVX

              Fund Profile: TASVX

              The investment seeks above-average 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 Value index. It may invest in stocks undervalued with an above average potential to increase in price.

              • Fund Manager:
                Paul E. Viera , since 12/31/01
              • Fund Inception:
                1/5/93
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.19%), BONDS (0.0%), CASH (3.81%), OTHER (0.0%)

              Top Fund Holdings: TASVX

              Name % of Total Fund Assets
              Dryden Core Investment MMkt () 3.76 %
              Phillips-Van Heusen Corporation (PVH) 1.43 %
              Bucyrus International, Inc. A (BUCY) 1.14 %
              Reinsurance Group of America (RGA) 0.9 %
              Delphi Financial Group (DFG) 0.86 %
              View Holdings