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Target Large Capitalization Value Portfolio T - TALVX

Target Large Capitalization Value Portfolio T - TALVX

Profile

Data Providers

Quote

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

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%

    Lowest
    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