Target Small Capitalization Value T (TASVX)
24.94 
0.03(0.12%) May 23
| Prev Close: | 24.94 |
|---|
| YTD Return*: | 7.47% |
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| Net Assets*: | 1.36B |
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| Yield*: | 1.27% |
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* As of 28-Feb-13
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Headlines
- No Headlines available for TASVX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| BRS | 1.17 | 6.69 |
| AAN | 1.16 | -3.09 |
| TFX | 0.92 | 12.23 |
| LUFK | 0.82 | 11.38 |
| CSH | 0.81 | 31.14 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 1.36B |
| Category: | Small Value |
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| Annual Report Expense Ratio (net): | 0.68% |
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Performance & Risk
| YTD Return: | 7.47% |
| 5y Avg Return: | 8.08% |
| Rank in Category (ytd): | 57 |
| % Rank in Category (ytd): | 15.04% |
| Beta (3y): | 1.12 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks above-average capital appreciation.
The Portfolio seeks investments that will increase in value. It normally invests at least 80% of its investable assets in common stocks of small companies. Small companies are those companies with market capitalizations comparable to those in the Russell 2000 Value Index. As of December 31, 2012, the Russell 2000 Value Index median market capitalization was approximately $472 million and the largest company by market capitalization was $4.664 billion. Market capitalization is measured at the time of purchase.
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