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  • Prev. Nav 11.24 11/26/09  
    Current Offer 11.69  
    YTD Return
    5.12% 10/31/09  
    52-Wk Low 7.82
    52-Wk High 11.58  
    Range 3.76  
    Total Assets
    400,000  
     
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            • Related Information: TMAPX

              Fund Profile: TMAPX

              The investment seeks long-term capital growth.

              The fund invests at least 80% of assets in common stocks of medium capitalization U.S. companies that have the potential for long-term growth and that are attractively priced. A medium capitalization company is one that has a market capitalization that is within the range of market capitalizations represented in the Russell Midcap index. It invests in securities of companies operating in a broad range of industries. The fund may engage in frequent and active trading of securities.

              • Fund Manager:
                Thomas J. DiBella , since 1/2/03
              • Fund Inception:
                5/14/07
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.42%), BONDS (0.0%), CASH (0.58%), OTHER (0.0%)

              Top Fund Holdings: TMAPX

              Name % of Total Fund Assets
              McDermott International (MDR) 2.14 %
              AllianceBernstein Holding L.P (AB) 1.99 %
              Biovail Corporation International (BVF) 1.98 %
              Brandywine Realty Trust (BDN) 1.94 %
              IAC/InterActiveCorp (IACI) 1.92 %
              View Holdings