- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Target Large Capitalization Growth Portfolio
+ Add to WatchlistTALGX:US
17.64 USD 0.20 1.15%As of 09:29:30 ET on 05/17/2013.
Snapshot for Target Large Capitalization Growth Portfolio (TALGX)
| Year To Date: | +16.05% | 3-Month: | +8.55% | 3-Year: | +14.70% | 52-Week Range: | 13.91 - 17.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.56% | 1-Year: | +24.82% | 5-Year: | +4.07% | Beta vs SPX: | 1.05 |
Fund Profile & Information for TALGX
Target Large Capitalization Growth Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in stocks of large companies that the Adviser believes will experience earnings growth at a rate faster than that of the S&P 500 Composite Stock Price Index.
| Inception Date: | 08-22-2006 | Telephone: | 1-800-225-1852 |
|---|---|---|---|
| Managers: | THOMAS F MARSICO / A DOUGLAS RAO | ||
| Web Site: | - | ||
Fundamentals for TALGX
| NAV | (on 2013-05-17) 17.64 |
|---|---|
| Assets (M) | (on 2013-05-16) 87.57 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TALGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.01 |
| Dividend Yield (ttm) | 0.08 |
Fees & Expenses for TALGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.82 |
Top Fund Holdings for TALGX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 11,677 | 9,271,888 | 3.909% |
| Danaher Corp | 91,097 | 5,661,679 | 2.387% |
| Gilead Sciences Inc | 115,584 | 5,655,525 | 2.384% |
| QUALCOMM Inc | 82,114 | 5,497,532 | 2.317% |
| eBay Inc | 92,984 | 5,041,592 | 2.125% |
| Biogen Idec Inc | 25,649 | 4,947,949 | 2.086% |
| Visa Inc | 27,584 | 4,684,867 | 1.975% |
| Starbucks Corp | 77,479 | 4,413,204 | 1.860% |
| Bristol-Myers Squibb Co | 107,114 | 4,412,026 | 1.860% |
| Schlumberger Ltd | 56,131 | 4,203,651 | 1.772% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page