Target Small Capitalization Value R
Gateway Center Three, 4th Floor 100 Mullberry Street Newark NJ 07102
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Phone: 800-225-1852
| Category: | Small Value | | Fund Family: | Target Program | | Net Assets: | 33.90M | | Year-to-Date Return: | 20.03% | | Yield: | 0.99% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Aug-06 |
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Paul E. Viera
Lead Manager since
31-Dec-01 | | | Viera is the founder of Earnest Partners. Prior to joining EARNEST, he served as a global partner and portfolio manager with INVESCO Capital Management from 1991 to 1998. Previously, Viera was a vice president at Bankers Trust in both New York and London. He is a member of the Atlanta Society of Financial Analysts. |
| 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 above-average capital appreciation. The fund normally invests at least 80% of investable assets in common stocks of small companies which are those companies with market capitalizations comparable to those in the Russell 2000 Value index. It may invest in stocks undervalued with an above average potential to increase in price. |
| Last Dividend
(12-Dec-08):
| 0.16 | | Last Cap Gain
(12-Dec-08):
| 0.08 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 76.37% |
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| Expense | TSVRX | Category
Avg | | Total Expense Ratio: | 1.30%
| 1.51% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.51% | | 3 Yr Expense Projection*: |
$ 465 | $640 | | 5 Yr Expense Projection*: |
$ 821 | $1,003 | | 10 Yr Expense Projection*: |
$ 1,824 | $2,022 |
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1.31% Nasdaq 
0.03 (0.19%) 
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