Target Large Capitalization Value T
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
10.3%
3 Yr Avg Return
20.6%
5 Yr Avg Return
15.0%
Net Assets
$310 M
Holdings in Top 10
20.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TALVX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 20.6%
- 5 Yr Annualized Total Return 15.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTarget Large Capitalization Value Fund
-
Fund Family NameTarget Program
-
Inception DateJan 05, 1993
-
Shares OutstandingN/A
-
Share ClassT
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael A. Welhoelter
Fund Description
TALVX - Performance
Return Ranking - Trailing
Period | TALVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | 10.3% | -32.4% | 13.9% | N/A |
3 Yr | 20.6%* | -14.0% | 16.5% | N/A |
5 Yr | 15.0%* | -28.2% | 12.0% | N/A |
10 Yr | 5.8%* | -10.1% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | TALVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.8% | 15.7% | N/A |
2022 | N/A | -17.9% | 37.3% | N/A |
2021 | N/A | -7.3% | 28.2% | N/A |
2020 | N/A | -47.3% | 0.6% | N/A |
2019 | N/A | -46.4% | 75.9% | N/A |
Total Return Ranking - Trailing
Period | TALVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | 10.3% | -32.4% | 14.3% | N/A |
3 Yr | 20.6%* | -11.8% | 17.2% | N/A |
5 Yr | 15.0%* | -9.8% | 14.0% | N/A |
10 Yr | 5.8%* | -3.6% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TALVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 15.7% | N/A |
2022 | N/A | -7.9% | 38.3% | N/A |
2021 | N/A | -7.3% | 29.2% | N/A |
2020 | N/A | -26.2% | 4.7% | N/A |
2019 | N/A | -45.2% | 78.4% | N/A |
TALVX - Holdings
Concentration Analysis
TALVX | Category Low | Category High | TALVX % Rank | |
---|---|---|---|---|
Net Assets | 310 M | 1.47 M | 118 B | N/A |
Number of Holdings | 124 | 18 | 1750 | N/A |
Net Assets in Top 10 | 62.9 M | 81.8 K | 32.2 B | N/A |
Weighting of Top 10 | 20.62% | 9.1% | 73.6% | N/A |
Top 10 Holdings
- American International Group Inc 2.61%
- Apple Inc 2.38%
- JPMorgan Chase & Co 2.33%
- Microsoft Corp 2.31%
- Bank of America Corporation 2.00%
- Citigroup Inc 2.00%
- Citizens Financial Group Inc 1.84%
- UnitedHealth Group Inc 1.78%
- Royal Dutch Shell PLC ADR Class A 1.71%
- Boeing Co 1.66%
Asset Allocation
Weighting | Return Low | Return High | TALVX % Rank | |
---|---|---|---|---|
Stocks | 97.07% | 7.36% | 118.00% | N/A |
Cash | 2.93% | -18.00% | 52.24% | N/A |
Preferred Stocks | 0.00% | 0.00% | 16.57% | N/A |
Other | 0.00% | -0.42% | 2.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 73.71% | N/A |
Bonds | 0.00% | 0.00% | 44.69% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | TALVX % Rank | |
---|---|---|---|---|
Financial Services | 25.72% | 0.93% | 42.53% | N/A |
Technology | 16.80% | 0.00% | 35.17% | N/A |
Healthcare | 14.99% | 0.00% | 25.25% | N/A |
Energy | 9.56% | 0.00% | 20.59% | N/A |
Industrials | 9.49% | 0.00% | 35.51% | N/A |
Consumer Cyclical | 7.68% | 0.00% | 42.25% | N/A |
Consumer Defense | 3.94% | 0.00% | 22.04% | N/A |
Communication Services | 3.19% | 0.00% | 11.89% | N/A |
Utilities | 3.02% | 0.00% | 72.94% | N/A |
Basic Materials | 2.68% | 0.00% | 14.15% | N/A |
Real Estate | 0.00% | 0.00% | 33.69% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TALVX % Rank | |
---|---|---|---|---|
US | 87.20% | 0.12% | 118.00% | N/A |
Non US | 9.87% | 0.00% | 99.44% | N/A |
TALVX - Expenses
Operational Fees
TALVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.03% | 8.83% | N/A |
Management Fee | 0.60% | 0.00% | 1.20% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
TALVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
TALVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 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.
TALVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 258.00% | N/A |
TALVX - Distributions
Dividend Yield Analysis
TALVX | Category Low | Category High | TALVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
TALVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
TALVX | Category Low | Category High | TALVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.35% | -2.85% | 3.31% | N/A |
Capital Gain Distribution Analysis
TALVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 18, 2015 | $0.136 | |
Dec 01, 2014 | $0.326 | |
Nov 26, 2013 | $0.224 | |
Dec 12, 2012 | $0.217 | |
Dec 13, 2011 | $0.199 | |
Dec 14, 2010 | $0.167 | |
Dec 15, 2009 | $0.186 | |
Dec 09, 2008 | $0.313 | |
Dec 11, 2007 | $0.295 | |
May 18, 2007 | $0.001 | |
Dec 12, 2006 | $0.271 | |
May 19, 2006 | $0.018 | |
Nov 25, 2005 | $0.228 | |
May 20, 2005 | $0.019 | |
Nov 26, 2004 | $0.195 | |
May 21, 2004 | $0.005 | |
Dec 05, 2003 | $0.168 | |
May 23, 2003 | $0.002 | |
Nov 21, 2002 | $0.172 | |
Nov 21, 2001 | $0.186 | |
Nov 21, 2000 | $0.253 | |
Dec 21, 1999 | $0.274 | |
Apr 21, 1999 | $0.019 | |
Dec 21, 1998 | $0.240 | |
Apr 21, 1998 | $0.030 | |
Dec 19, 1997 | $0.280 | |
Dec 20, 1996 | $0.320 | |
Apr 18, 1996 | $0.083 | |
Apr 28, 1995 | $0.006 | |
Dec 21, 1993 | $0.118 |
TALVX - Fund Manager Analysis
Managers
Michael A. Welhoelter
Start Date
Tenure
Tenure Rank
Jul 16, 2012
2.87
2.9%
Mike is Epoch’s Chief Risk Officer and heads Epoch’s Quantitative Research and Risk Management team. He is responsible for integrating risk management into the investment process. Prior to joining Epoch in 2005, he was a Director and portfolio manager in the Quantitative Strategies Group at Columbia Management Group, Inc. In this role, he managed over $5 billion in mutual funds and separately managed portfolios.
R. Burns McKinney
Start Date
Tenure
Tenure Rank
Sep 30, 2010
4.67
4.7%
Mr. McKinney is a portfolio manager, an analyst and a managing director with NFJ, an Allianz Global Investors company. He is the product team lead for the NFJ Global Dividend Value investment strategy. Before joining the firm in 2006, he was an equity analyst covering the energy sector for Evergreen Investments in Boston, an investment-banking analyst at Alex. Brown & Sons, a vice president in equity research at Merrill Lynch and an equity analyst at Morgan Stanley. Mr. McKinney has a B.A. in economics from Dartmouth College and an M.B.A. from the Wharton School of the University of Pennsylvania. He is a CFA charterholder.
Judd Peters
Start Date
Tenure
Tenure Rank
Oct 26, 2009
5.6
5.6%
Mr. Peters,CFA, Portfolio Manager of Hotchkis & Wiley Capital Management, LLC. (since 2003); joined Advisor’s predecessor in 1999 as equity analyst and became portfolio manager in 2003.
Scott McBride
Start Date
Tenure
Tenure Rank
Oct 26, 2009
5.6
5.6%
Mr. McBride,CFA, is Portfolio Manager of Hotchkis & Wiley Capital Management, LLC (since 2004); joined Advisor’s predecessor in 2001 as equity analyst.
Thomas W. Oliver
Start Date
Tenure
Tenure Rank
Sep 30, 2008
6.67
6.7%
Mr. Oliver, CFA, CPA, is a portfolio manager, an analyst and a managing director with NFJ, an Allianz Global Investors company. He is the product team lead for the NFJ Large Cap Value and NFJ Mid Cap Value investment strategies, and a product team co-lead for the NFJ All Cap Value investment strategy. Before joining the firm in 2005, he was a manager of corporate reporting at Perot Systems Corporation and an auditor at Deloitte & Touche. Mr. Oliver has a B.B.A. and an M.B.A. from the University of Texas. He is a CFA charterholder.
Jeff N. Reed
Start Date
Tenure
Tenure Rank
Feb 25, 2011
4.26
4.3%
Mr. Reed is a portfolio manager, an analyst and a vice president with NFJ, an Allianz Global Investors company. He has portfolio management and research responsibilities for the NFJ Dividend Value, NFJ Mid Cap Value, NFJ Mid Cap Value 100, NFJ Large Cap Value, and NFJ All Cap Value investment strategies. Mr. Reed has more than eight years of experience in investment and financial analysis. Before joining the firm in 2007, he was a credit analyst at Frost Bank. Mr. Reed has a B.B.A. in finance from Texas Christian University and an M.B.A. from the University of Texas, McCombs School of Business. He is a CFA charterholder.
Benno J. Fischer
Start Date
Tenure
Tenure Rank
Dec 16, 2005
9.46
9.5%
Mr. Fischer, CFA, lead portfolio manager, analyst, managing director and CIO of NFJ, an Allianz Global Investors company. Mr. Fischer is the product team lead for the NFJ Dividend Value and NFJ International Value investment strategies, and product team co-lead for the NFJ All Cap Value investment strategy. He is also a member of the firm’s US Executive Committee. Before founding NFJ in 1989, he was chief investment officer for institutional and fixed income strategies, a senior vice president and a senior portfolio manager at NationsBank, which he joined in 1971. Before that, Mr. Fischer was a securities analyst at Chase Manhattan Bank and Clark, Dodge Asset Management. He has a B.A. in economics and a J.D. from University of Oklahoma, and an M.B.A. from New York University. Mr. Fischer is a CFA charterholder.
David N. Pearl
Start Date
Tenure
Tenure Rank
Jul 16, 2012
2.87
2.9%
David is Executive Vice President and Co-CIO of Epoch Investment Partners. He is a portfolio manager for Epoch’s U.S. investment strategies. Prior to co-founding Epoch in 2004, David was a Managing Director and portfolio manager at Steinberg Priest & Sloane Capital. Previously, he held senior positions at ING Furman Selz and Citibank Global. Prior to Citibank, David was an officer and senior analyst of BEA Associates, predecessor to Credit Suisse. David holds a BS in Mechanical Engineering from the University of Pennsylvania and an MBA from The Stanford University Graduate School of Business.
George H. Davis, Jr.
Start Date
Tenure
Tenure Rank
Apr 28, 2006
9.1
9.1%
Mr. Davis joined Hotchkis and Wiley Capital Management in 1988. Along with management of portfolios, Mr. Davis actively visits company management and industry analysts as part of the research process. Mr. Davis was formerly an assistant to the senior partner of RCM Capital Management and a consultant to Fidelity Management & Research. Mr. Davis began his career in equity research with Cramer, Rosenthal & McGlynn after completing internships at Smith Barney, Harris, Upham Inc. and the trust department of First Commercial Bank of Little Rock. He is a member of the Los Angeles Society of Financial Analysts. Mr. Davis received his BA in Economics and History and his MBA from Stanford University. He is NASD Series 7, 63, and 65 qualified.
Paul A. Magnuson
Start Date
Tenure
Tenure Rank
Dec 16, 2005
9.46
9.5%
Mr. Magnuson is a portfolio manager, an analyst and a managing director with NFJ, an Allianz Global Investors company. He is the product team lead for the NFJ Small Cap Value and NFJ Mid Cap Value 100 investment strategies. Before joining the firm in 1992, he was an assistant vice president at NationsBank, which he joined in 1985. Mr. Magnuson has a B.B.A. in finance from the University of Nebraska.
Sheldon J. Lieberman
Start Date
Tenure
Tenure Rank
Aug 31, 2000
14.76
14.8%
Lieberman is a principal and portfolio manager of Hotchkis and Wiley Capital Management LLC. He joined the firm in 1994 as a portfolio manager and analyst.
Janet K. Navon
Start Date
Tenure
Tenure Rank
Jul 16, 2012
2.87
2.9%
Janet is the director of US research and is a portfolio manager for Epoch’s U.S. Small Cap, U.S. SMID Cap and Global Small Cap strategies. Prior to joining Epoch in 2007, Janet spent nine years as a senior analyst and co-portfolio manager at Steinberg Asset Mgmt. Prior to Steinberg, she was a founding principal of Atlantic Asset Mgmt. Janet’s experience also includes investment management positions at Columbus Circle Investors and J.P. Morgan Investment Mgmt. Janet holds a BS from Georgetown University School of Foreign Service and an MBA from Columbia University, Graduate School of Business.
Patricia McKenna
Start Date
Tenure
Tenure Rank
Apr 28, 2006
9.1
9.1%
Ms. McKenna joined Hotchkis and Wiley Capital Management in 1995 as an equity portfolio manager. She is also responsible for researching investment ideas in the telecommunications and retailing industries. Prior to joining the firm, Ms. McKenna was an equity analyst at Trust Company of the West. Before entering the field of investment management, Ms. McKenna worked for five years in corporate finance at Bankers Trust and then at Fieldstone Private Capital Group. Ms. McKenna began her career as a forensic accountant in 1983. Ms. McKenna, a CFA charterholder, received her BA in Economics with distinction from Stanford University and her MBA from Harvard Business School. She is NASD Series 7 and 63 qualified.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 35.52 | 7.77 | 0.39 |