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Wednesday, February 10, 2010, 3:48AM ET - U.S. Markets open in 5 hours and 42 minutes. Dow Up 1.52% Nasdaq  0.00%
Target Large Capitalization Value T (TALVX)On Feb 9: 8.91  Up 0.13 (1.48%)  
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Performance  As of 31-Jan-10Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Below average
Year to Date Return:-2.71%
5-Year Average Return:-2.37%
Number of Years Up:3
Number of Years Down:2
Best 1-Yr Total Return (2006):19.34%
Worst 1-Yr Total Return (2008):-40.44%
Best 3-Yr Total Return (2005-7):8.05%
Worst 3-Yr Total Return (2007-9):-11.13%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnTALVXCategoryDiffIndex*Diff
Year To Date-2.71-2.970.26-3.600.89
1-Month-2.71-2.970.26-3.600.89
3-Month3.873.98-0.114.16-0.29
1-Year29.5532.89-3.3433.14-3.59
3-Year-12.37-8.60-3.77-7.24-5.13
5-Year-2.37-0.19-2.180.18-2.55
Last Bull Market ( 28-Feb-09 to 30-Sep-09)44.8247.48-2.6645.76-0.94
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-23.67-17.06-6.61-18.25-5.42
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearTALVXCategoryDiff
2009
 
18.7324.13-5.40
2008
 
-40.44-37.09-3.35
2007
 
-0.751.42-2.17
2006
 
19.3418.151.19
2005
 
6.505.950.55
2004
 
18.8712.975.90
2003
 
36.3728.447.93
2002
 
-13.57-18.695.12
2001
 
1.21-4.996.20
2000
 
8.227.870.35
PAST QUARTERLY RETURNS (%) FOR TALVX 
Q1Q2Q3Q4
2009-15.6215.0716.085.33
2008-9.16-5.79-8.51-23.94
20071.415.31-1.33-5.81
20064.700.575.037.92
2005-0.783.402.940.85
20044.031.121.5511.27
2003-5.5320.084.2915.27
20024.74-7.67-18.199.24
2001-2.777.72-11.018.59
2000-5.46-2.4310.216.44
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date675132550.94
1-Month808132560.98
3-Month879131366.95
6-Month311129624.00
1-Year698126855.05
3-Year857110477.63
5-Year68491474.84

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