| No headlines available for TRLIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 409.64M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.80% | | 5y Avg Return: | 0.42% | | Rank in Category (ytd): | 193 | | % Rank in Category (ytd): | 14.93% | | Beta (3y): | 1.13 | | Morningstar Risk Rating: | Above average |
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| The investment seeks a favorable long-term total return. The fund uses the dual investment management strategy and invests at least 80% of assets in equity securities of large domestic companies, as defined by the Russell 1000 Value index, that appear undervalued by the market based on our evaluation of their potential worth. It may invest up to 20% of total assets in foreign investments. | | | Fund Profile |
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