Target Large Capitalization Growth R
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
12.4%
3 Yr Avg Return
17.0%
5 Yr Avg Return
14.8%
Net Assets
$306 M
Holdings in Top 10
27.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.56%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TLCRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 17.0%
- 5 Yr Annualized Total Return 14.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.48%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTarget Large Capitalization Growth Fund
-
Fund Family NameTarget Program
-
Inception DateAug 22, 2006
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKenneth M. Stuzin
Fund Description
TLCRX - Performance
Return Ranking - Trailing
Period | TLCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 12.4% | -62.3% | 16.6% | N/A |
3 Yr | 17.0%* | -37.8% | 23.3% | N/A |
5 Yr | 14.8%* | -31.0% | 23.8% | N/A |
10 Yr | 6.6%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | TLCRX 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 | TLCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 12.4% | -62.3% | 24.1% | N/A |
3 Yr | 17.0%* | -37.8% | 29.4% | N/A |
5 Yr | 14.8%* | -31.0% | 32.7% | N/A |
10 Yr | 6.6%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TLCRX 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 |
TLCRX - Holdings
Concentration Analysis
TLCRX | Category Low | Category High | TLCRX % 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
- Visa Inc Class A 3.84%
- Apple Inc 3.81%
- Facebook Inc Class A 2.92%
- Danaher Corp 2.78%
- Amazon.com Inc 2.68%
- Starbucks Corp 2.67%
- Salesforce.com Inc 2.56%
- Express Scripts Holding Co 2.19%
- Charles Schwab Corp 2.07%
- Cognizant Technology Solutions Corp Class A 2.06%
Asset Allocation
Weighting | Return Low | Return High | TLCRX % 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 | TLCRX % 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 | TLCRX % Rank | |
---|---|---|---|---|
US | 91.59% | 7.01% | 117.83% | N/A |
Non US | 5.89% | 0.00% | 92.52% | N/A |
TLCRX - Expenses
Operational Fees
TLCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.56% | 0.00% | 15.15% | N/A |
Management Fee | 0.60% | 0.00% | 1.44% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
TLCRX 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
TLCRX 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.
TLCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 92.00% | 0.00% | 650.00% | N/A |
TLCRX - Distributions
Dividend Yield Analysis
TLCRX | Category Low | Category High | TLCRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
TLCRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
TLCRX | Category Low | Category High | TLCRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.48% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
TLCRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2012 | $0.014 | |
Dec 12, 2012 | $0.017 | |
Dec 15, 2009 | $0.038 | |
Dec 09, 2008 | $0.069 | |
Dec 11, 2007 | $0.024 | |
Dec 12, 2006 | $0.049 |
TLCRX - 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 |