| No headlines available for TLVUX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 1.30B | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 18.52% | | 5y Avg Return: | -0.53% | | Rank in Category (ytd): | 724 | | % Rank in Category (ytd): | 55.99% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | Above average |
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| The investment seeks total return consisting of capital appreciation and dividend income The fund normally invests at least 80% of assets in the equity securities of large capitalization companies or in other investments with similar economic characteristics. The large capitalization companies are companies with market capitalizations similar to companies in the Russell 1000 value index. It may invest up to 10% of assets in the securities of foreign issuers that are not traded on a U.S. exchange or the U.S. over-the-counter market. | | | Fund Profile |
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0.09 (1.20%) 
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