TLCAX quote
3.23down -0.02 -0.62%
Previous Close3.25CategoryLarge Value
Net Assets12.81 MilDividend Yield2.54%
Morningstar ratings:Minimum Initial Purchase2,500
RiskHigh1 Year ReturnNA
RatingRating: 1 out of 53 Year ReturnNA
ReturnLow5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
200720082009YTD
Growth12.12%-29.70%-79.33%-60.15%
Value$11,212$7,030$2,067$3,985
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  EUO, BCO, $SML.X, TLCAX, GB:LALL, SLW

Overview
The investment seeks long-term growth of capital and income. The fund invests at least 80% of assets in common stocks of large cap companies with a market capitalization in excess of the median company in the Russell 1000 Value index. It invests in common stocks of U.S. and foreign large cap companies. The fund may invest up to 10% of total assets in the securities of one company. It may also invest up to 25% of total assets in the securities of one industry. The fund generally holds approximately 40 stocks. It is nondiversified.
More information for TLCAX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.35%
Top holdings for TLCAX
Company Name% Net Assets
Chesapeake Energy Corp.5.99%
Arch Coal, Inc.5.90%
Pulte Homes, Inc.5.10%
RRI Energy Inc5.00%
Peabody Energy Corporation4.94%
More top holdings for TLCAX
Additional Fund Information
Inception date03/06/2006
ManagerJohn Schneider
Manager start date03/06/2006
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