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Consulting Group Capital Markets Funds - Large Cap Value Equity Investments

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TLVUX:US
NASDAQ GM
11.01
USD
0.12
1.06%
As of 9:29 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
10.83 - 13.60
1 Yr Return
-14.94%
YTD Return
-8.52%
Previous Close
11.13
52Wk Range
10.83 - 13.60
1 Yr Return
-14.61%
YTD Return
-8.52%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.01175
Total Assets (b USD) (on 01/29/2016)
1.007
Inception Date
11/18/1991
Last Dividend (on 02/04/2016)
0.021221
Dividend Indicated Gross Yield
0.19%
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
MetLife Inc 698.21 k 32.92 m 2.80
Citigroup Inc 533.49 k 26.47 m 2.25
Capital One Financial Corp 340.04 k 24.66 m 2.10
Ford Motor Co 1.60 m 21.71 m 1.85
JPMorgan Chase & Co 348.62 k 21.26 m 1.81
EMC Corp/MA 860.86 k 20.80 m 1.77
Verizon Communications Inc 407.90 k 17.75 m 1.51
AbbVie Inc 309.80 k 16.86 m 1.44
Johnson & Johnson 180.30 k 16.83 m 1.43
Hartford Financial Services Gr 366.59 k 16.78 m 1.43
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