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Target Large Capitalization Value Portfolio T - TALVX

Target Large Capitalization Value Portfolio T - TALVX

Profile

Data Providers

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(As of Monday June 22, 2015)

Overview

  • distribution channel

    Other

  • ticker

    TALVX

  • category

    Large-Cap Value Funds

  • management type

    Active

  • total assets

    $85.5M

Read description

Fund Scorecard

assets
$86M
Average
flows
$8M
Average
fees
0.79%
Below Average
turnover
23%
Average
performance
N/A
manager tenure
7.7
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $85.5M

    (Through May 2015)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $7.78M

    (Through May 2015)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.79%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    23%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    N/A

    There is no Performance data available to display at this time.
    Peer Group consists of None Large-Cap Value Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 2.61
    Sharpe Ratio ² 2.09
    R-Squared ³ 0.94
    Beta ³ 1.05
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Large-Cap Value Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Sheldon Liberman

      01-01-2000 - present
    • Ben J. Fischer

      01-01-2005 - present
    • Paul A. Magnuson

      01-01-2005 - present
    • George Davis

      01-01-2006 - present
    • Patricia McKenna

      01-01-2006 - present
    • Thomas W. Oliver

      01-01-2008 - present
    • Judd Peters

      01-01-2009 - present
    • Scott McBride

      01-01-2009 - present
    • R. Burns McKinney

      01-01-2010 - present
    • Jeff N. Reed

      01-01-2011 - present
    • David N. Pearl

      01-01-2012 - present
    • Janet K. Navon

      01-01-2012 - present
    • Michael A. Welhoelter

      01-01-2012 - present