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Consulting Group Capital Markets Funds - Large Cap Value Equity Investments

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TLVUX:US
NASDAQ GM
12.10
USD
0.39
3.33%
As of 09:29:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
11.71 - 13.67
1 Yr Return
-8.89%
YTD Return
-8.82%
Previous Close
11.71
52Wk Range
11.71 - 13.67
1 Yr Return
-8.89%
YTD Return
-8.82%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
12.1
Total Assets (b USD) (on 07/31/2015)
1.335
Inception Date
11/18/1991
Last Dividend (on 12/08/2014)
0.21944
Dividend Indicated Gross Yield
1.81%
Fund Managers
-
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
0.67%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 51.71 k 51.71 m 3.53
MetLife Inc 719.12 k 39.36 m 2.68
ConocoPhillips 389.95 k 31.67 m 2.16
JPMorgan Chase & Co 506.91 k 30.14 m 2.06
Ford Motor Co 1.66 m 28.93 m 1.97
Marathon Oil Corp 679.36 k 28.32 m 1.93
Merck & Co Inc 451.24 k 27.12 m 1.85
National Oilwell Varco Inc 279.30 k 24.14 m 1.65
Allstate Corp/The 376.97 k 23.18 m 1.58
Intel Corp 649.80 k 22.69 m 1.55
Profile
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.
ADDRESS
Consulting Group Capital Markets Fds
222 Delaware Avenue
Wilmington, Delaware 19801
USA
PHONE
1-888-374-9999