- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Consulting Group Capital Markets Funds - Large Cap Value Equity Investments
+ Add to WatchlistTLVUX:US
11.29 USD 0.08 0.71%As of 09:29:30 ET on 06/18/2013.
Snapshot for Consulting Group Capital Markets Funds - Large Cap Value Equity Investments (TLVUX)
| Year To Date: | +18.34% | 3-Month: | +7.22% | 3-Year: | +15.38% | 52-Week Range: | 8.78 - 11.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +28.80% | 5-Year: | +4.18% | Beta vs RLV: | 0.97 |
Fund Profile & Information for TLVUX
Consulting Group Capital Markets Funds-Large Capitalization Value Equity Investments is an open-end fund incorporated in the USA. The Fund's objective is total return consisting of capital appreciation and dividend income. The Fund invests at least 80% of its net assets in equity securities of companies with total market capitalizations of $1 billion or more at the time of purchase.
| Inception Date: | 11-18-1991 | Telephone: | 1-888-374-9999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | icg.citi.com | ||
Fundamentals for TLVUX
| NAV | (on 2013-06-18) 11.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,091.29 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TLVUX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-07) 0.21 |
| Dividend Yield (ttm) | 1.85 |
Fees & Expenses for TLVUX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.69 |
Top Fund Holdings for TLVUX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US DOLLAR SPOT | 37,717 | 37,717,420 | 3.494% |
| Microsoft Corp | 856,592 | 24,507,097 | 2.270% |
| MetLife Inc | 561,016 | 21,329,828 | 1.976% |
| JPMorgan Chase & Co | 420,460 | 19,955,032 | 1.849% |
| ConocoPhillips | 299,251 | 17,984,985 | 1.666% |
| Chevron Corp | 145,228 | 17,255,991 | 1.599% |
| National Oilwell Varco Inc | 238,500 | 16,873,875 | 1.563% |
| Merck & Co Inc | 360,190 | 15,931,204 | 1.476% |
| CVS Caremark Corp | 287,277 | 15,797,362 | 1.464% |
| Capital One Financial Corp | 286,900 | 15,765,155 | 1.461% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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