| No headlines available for TILVX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 355.99M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.63% | | 5y Avg Return: | 0.01% | | Rank in Category (ytd): | 866 | | % Rank in Category (ytd): | 66.98% | | Beta (3y): | 1.06 | | Morningstar Risk Rating: | Average |
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| The investment seeks a favorable long-term total return. The fund invests primarily in a portfolio of equity securities of large domestic value companies based on a market index. Its benchmark is Russell 1000 Value index. | | | Fund Profile |
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