| No headlines available for TLVIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 288.09M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 18.65% | | 5y Avg Return: | 1.49% | | Rank in Category (ytd): | 762 | | % Rank in Category (ytd): | 58.93% | | Beta (3y): | 0.99 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to achieve long-term growth of capital. The fund normally invests at least 80% of net assets (plus the amount of any borrowing for investment purposes) in common stocks of large companies. It focuses mainly on the stocks of large U.S. companies which have market capitalizations similar to those included in widely known indices such as the S&P 500/Citigroup Value index, the Russell 1000 Value index, or the large company market capitalization classifications published by Lipper, Inc. | | | Fund Profile |
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0.18 (1.55%) 
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