3 / 5 Stars
3 4 4 5 2
Zacks Investment Research
Standard & Poor's
5 / 5 Stars
#33 in Large Value
U.S. News evaluated 329 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 25.37 percent over the past year, 14.33 percent over the past three years, 20.00 percent over the past five years, and 6.07 percent over the past decade.
|Trailing Returns||Updated 03.31.2014|
|Year to date||2.5%|
|3 Years (Annualized)||14.3%|
|5 Years (Annualized)||20.0%|
|10 Years (Annualized)||6.1%|
The investment seeks total return consisting of capital appreciation and dividend income. The Portfolio seeks investments that will increase in value as well as pay the Portfolio dividends. It normally invests at least 80% of its investable assets in common stocks and securities convertible into common stocks of large companies. Large companies are defined as companies with market capitalizations like those in the Russell 1000 Index. Although the Portfolio invests primarily in common stocks of U.S. companies, it may also purchase common stocks of foreign companies.
Fees are Low compared to funds in the same category.
Target Large Capitalization Value Fund has an expense ratio of 0.80 percent.
Risk is Average compared to funds in the same category according to Morningstar.