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  • Prev. Nav 10.31 11/5/09  
    Current Offer 10.30  
    YTD Return
    13.65% 10/31/09  
    52-Wk Low 6.06
    52-Wk High 11.07  
    Range 5.01  
    Total Assets
    293.90 M  
     
  • TRBIX is experiencing normal news volume

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            • Related Information: TRBIX

              Fund Profile: TRBIX

              The investment seeks a favorable long-term total return.

              The fund invests primarily in a portfolio of equity securities in smaller domestic companies based on a market index. Its benchmark is Russell 2000 index.

              • Fund Manager:
                Anne Sapp , since 8/16/04
              • Fund Inception:
                10/1/02
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.45%), BONDS (0.55%), CASH (0.0%), OTHER (0.0%)

              Top Fund Holdings: TRBIX

              Name % of Total Fund Assets
              FHLBA () 0.55 %
              Human Genome Sciences (HGSI) 0.37 %
              Tupperware Brands Corporation (TUP) 0.27 %
              Bally Technologies, Inc (BYI) 0.26 %
              MFA Mortgage Investments, Inc (MFA) 0.26 %
              View Holdings