• FirefoxInstall the new Firefox »
  •  Dow Down 0.44% Nasdaq Down 0.42%

    Consulting Group Large Cap Value Equity (TLVUX)

    13.09 Down 0.03(0.23%) Apr 1
    Prev Close:13.12
    YTD Return*:1.06%
    Net Assets*:1.43B
    Yield*:1.64%

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for TLVUX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MET2.68-3.55
    COP2.16-5.69
    JPM2.06-0.66
    F1.977.87
    MRO1.93-1.45

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.43B
    Category:Large Value
    Annual Report Expense Ratio (net):0.67%

    Performance & Risk

    YTD Return:1.06%
    5y Avg Return:13.66%
    Rank in Category (ytd):71
    % Rank in Category (ytd):5.12%
    Beta (3y):1.03
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks total return, consisting of capital appreciation and dividend income. The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the equity securities of large capitalization (or "cap") companies or in other investments with similar economic characteristics. It defines large cap companies as companies whose market capitalizations typically fall within the range of the Russell 1000® Value Index. The fund may invest up to 10% of its assets in the securities of foreign issuers that are not traded on a U.S. exchange or the U.S. over-the-counter market. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback