Target Large Capitalization Growth R
Gateway Center Three, 4th Floor 100 Mullberry Street Newark NJ 07102
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Phone: 800-225-1852
| Category: | Large Growth | | Fund Family: | Target Program | | Net Assets: | 69.92M | | Year-to-Date Return: | 17.81% | | Yield: | 0.64% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Aug-06 |
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Thomas F. Marsico
Lead Manager since
30-Jun-05 | | | Portfolio Manager, Tom Marsico is the Chief Financial Officer of Marsico Capital Management and manages a sleeve of the Counsel Select America Fund. Mr. Marsico has over 20 years of experience as a securities analyst and portfolio manager. Prior to forming Marsico Capital Management, Mr. Marsico served as the portfolio manager for the Janus Twenty Fund and the Janus Growth and Income Fund. Marsico has served with the fund since December 1997. |
| 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 long-term capital appreciation. The fund normally invests at least 80% of investable assets in common stocks of large companies which have market capitalization like those in the Russell 1000 index. It invests in those securities that experience earnings growth at a rate faster than that of the S&P 500 index. The fund may invest in ADRs. |
| Last Dividend
(9-Dec-08):
| 0.07 | | Last Cap Gain
(11-Dec-07):
| 0.95 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 110.55% |
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| Expense | TLCRX | Category
Avg | | Total Expense Ratio: | 1.24%
| 1.33% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 446 | $672 | | 5 Yr Expense Projection*: |
$ 790 | $1,053 | | 10 Yr Expense Projection*: |
$ 1,758 | $2,074 |
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0.34% Nasdaq 0.00%
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