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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Target Large Capitalization Growth Fund

TALGX |

-

$306 M

-

0.81%

Vitals

YTD Return

N/A

1 yr return

12.9%

3 Yr Avg Return

17.5%

5 Yr Avg Return

15.4%

Net Assets

$306 M

Holdings in Top 10

27.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 92.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Target Large Capitalization Growth Fund

TALGX |

-

$306 M

-

0.81%

TALGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.5%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Target Large Capitalization Growth Fund
  • Fund Family Name
    Target Program
  • Inception Date
    Jan 05, 1993
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kenneth M. Stuzin

Fund Description

TALGX - Performance

Return Ranking - Trailing

Period TALGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 12.9% -62.3% 16.6% N/A
3 Yr 17.5%* -37.8% 23.3% N/A
5 Yr 15.4%* -31.0% 23.8% N/A
10 Yr 7.2%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period TALGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period TALGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 12.9% -62.3% 24.1% N/A
3 Yr 17.5%* -37.8% 29.4% N/A
5 Yr 15.4%* -31.0% 32.7% N/A
10 Yr 7.2%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TALGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

TALGX - Holdings

Concentration Analysis

TALGX Category Low Category High TALGX % Rank
Net Assets 306 M 998 K 193 B N/A
Number of Holdings 121 6 2032 N/A
Net Assets in Top 10 82.6 M 592 K 54.6 B N/A
Weighting of Top 10 27.58% 13.6% 100.1% N/A

Top 10 Holdings

  1. Visa Inc Class A 3.84%
  2. Apple Inc 3.81%
  3. Facebook Inc Class A 2.92%
  4. Danaher Corp 2.78%
  5. Amazon.com Inc 2.68%
  6. Starbucks Corp 2.67%
  7. Salesforce.com Inc 2.56%
  8. Express Scripts Holding Co 2.19%
  9. Charles Schwab Corp 2.07%
  10. Cognizant Technology Solutions Corp Class A 2.06%

Asset Allocation

Weighting Return Low Return High TALGX % Rank
Stocks 		97.48% 17.95% 118.91% N/A
Cash 		2.52% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High TALGX % Rank
Technology 		25.85% 0.00% 60.97% N/A
Healthcare 		18.31% 0.00% 96.10% N/A
Consumer Cyclical 		13.08% 0.00% 32.85% N/A
Industrials 		11.82% 0.00% 25.15% N/A
Consumer Defense 		10.04% 0.00% 17.04% N/A
Financial Services 		9.17% 0.00% 40.20% N/A
Energy 		3.50% 0.00% 15.29% N/A
Basic Materials 		3.25% 0.00% 11.46% N/A
Communication Services 		1.27% 0.00% 15.66% N/A
Real Estate 		1.20% 0.00% 10.15% N/A
Utilities 		0.00% -0.01% 10.18% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TALGX % Rank
US 		91.59% 7.01% 117.83% N/A
Non US 		5.89% 0.00% 92.52% N/A

TALGX - Expenses

Operational Fees

TALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.00% 15.15% N/A
Management Fee 0.60% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

TALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.00% 0.00% 650.00% N/A

TALGX - Distributions

Dividend Yield Analysis

TALGX Category Low Category High TALGX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

TALGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

TALGX Category Low Category High TALGX % Rank
Net Income Ratio 0.03% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

TALGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TALGX - Fund Manager Analysis

Managers

Kenneth M. Stuzin

Start Date

Tenure

Tenure Rank

Nov 02, 2012

2.58

2.6%

Kenneth M. Stuzin, CFA is a Partner at Brown Advisory and is responsible for managing our U.S. large-cap growth portfolios. He is also the portfolio manager for the Brown Advisory Growth Equity Fund (BIAGX). Prior to joining Brown Advisory in 1996, he was a Vice President and Portfolio Manager at J.P. Morgan Investment Management in Los Angeles, where he was a U.S. Large-Cap Portfolio Manager. Prior to this position, Mr. Stuzin was a quantitative Portfolio Strategist in New York, where he advised clients on capital markets issues and strategic asset allocation decisions. Mr. Stuzin is a graduate of Columbia University, receiving a B.A. in 1986, followed by an M.B.A. from the University in 1993. Ken was hired to manage the firm’s U.S. Large-Cap Growth Equity strategy and to build upon and grow the investment process into what it is today.

Eric B. Fischman

Start Date

Tenure

Tenure Rank

Jan 25, 2011

4.35

4.4%

Eric B. Fischman, is an investment officer and portfolio manager at MFS Investment Management®. He manages growth equity portfolios. Eric joined MFS as an equity research analyst in 2000 and was named portfolio manager in 2002. Prior to joining MFS he served as an equity research analyst at State Street Research and he was a staff attorney at the Federal Reserve Board in Washington, D.C. He earned an MBA from Columbia Business School, a law degree from Boston University School of Law, and a bachelor's degree from Cornell University. He also holds the Certified Financial Analyst designation.

Matthew D. Sabel

Start Date

Tenure

Tenure Rank

Apr 01, 2014

1.16

1.2%

Employed in the investment area of MFS since 2009; Employed in the investment area of Fidelity Management and Research from 2000 to 2009

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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