Target Large Capitalization Value
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: | 134.80M | | Year-to-Date Return: | 12.72% | | Yield: | 3.50% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Jan-93 |
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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 convertibles of large companies with market capitalizations like those in the Russell 1000 index. It may invest in ADRs. |
| Last Dividend
(9-Dec-08):
| 0.31 | | Last Cap Gain
(11-Dec-07):
| 1.16 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 67.10% |
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| Expense | TALVX | Category
Avg | | Total Expense Ratio: | 0.71%
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 227 | $635 | | 5 Yr Expense Projection*: |
$ 395 | $963 | | 10 Yr Expense Projection*: |
$ 883 | $1,849 |
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0.17% Nasdaq 0.00%
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