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Consulting Group Capital Markets Funds - Large Cap Equity Fund

TLGUX:US
NASDAQ GM
15.90
USD
0.28
1.79%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
14.09 - 17.32
1 Yr Return
-2.70%
YTD Return
-3.34%
Previous Close
15.62
52Wk Range
14.09 - 17.32
1 Yr Return
-4.99%
YTD Return
-3.34%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2016)
15.9
Total Assets (b USD) (on 06/28/2016)
1.679
Inception Date
11/18/1991
Last Dividend (on 12/07/2015)
0.11179
Dividend Indicated Gross Yield
0.70%
Fund Managers
THOMAS GALVIN / DAVID A ROLFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
607.09 k 47.08 m 3.64
358.08 k 42.88 m 3.32
404.04 k 42.53 m 3.29
366.98 k 38.41 m 2.97
48.74 k 37.92 m 2.93
34.24 k 34.24 m 2.65
39.26 k 29.79 m 2.31
42.36 k 28.63 m 2.22
191.80 k 25.37 m 1.96
352.40 k 24.22 m 1.87
Profile
Consulting Group Capital Markets Funds-Large Cap Equity Fund is an open-end fun- d incorporated in the USA. The Fund's objective is to generate capital apprecia- tion and dividend income using large cap equity securities.
Address
Consulting Group Capital Markets Fds
222 Delaware Avenue
Wilmington, Delaware 19801
USA
Phone
1-888-374-9999