Target Large Capitalization Value R
Gateway Center Three, 4th Floor 100 Mullberry Street Newark NJ 07102
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Phone: 800-225-1852
| Category: | Large Value | | Fund Family: | Target Program | | Net Assets: | 76.59M | | Year-to-Date Return: | -2.71% | | Yield: | 1.62% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Aug-06 |
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Sheldon J. Lieberman
Lead Manager since
31-Aug-00 | | | Lieberman is a principal and portfolio manager of Hotchkis and Wiley Capital Management LLC. He joined the firm in 1994 as a portfolio manager and analyst. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return consisting of capital appreciation and dividend income. The fund normally invests at least 80% of total assets in common stocks and securities convertibles of large companies with market capitalizations like those in the Russell 1000 index. It invests primarily in common stocks of U.S. companies, but may also purchase common stocks of foreign companies. The fund may invest in ADRs. |
| Last Dividend
(15-Dec-09):
| 0.15 | | Last Cap Gain
(11-Dec-07):
| 1.16 | | Annual Holdings Turnover
| 104.00% | | Average for Category:
| 69.44% |
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| Expense | TLVRX | Category
Avg | | Total Expense Ratio: | 1.21%
| 1.28% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 5.46% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 437 | $599 | | 5 Yr Expense Projection*: |
$ 774 | $934 | | 10 Yr Expense Projection*: |
$ 1,725 | $1,838 |
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0.44% Nasdaq 
0.12 (1.37%) 
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