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Trending ETFs

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

-

$310 M

-

1.54%

Vitals

YTD Return

N/A

1 yr return

9.7%

3 Yr Avg Return

19.9%

5 Yr Avg Return

14.5%

Net Assets

$310 M

Holdings in Top 10

20.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.54%

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 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

-

$310 M

-

1.54%

TLVRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 19.9%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Target Large Capitalization Value Fund
  • Fund Family Name
    Target Program
  • Inception Date
    Aug 22, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael A. Welhoelter

Fund Description


TLVRX - Performance

Return Ranking - Trailing

Period TLVRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 9.7% -32.4% 13.9% N/A
3 Yr 19.9%* -14.0% 16.5% N/A
5 Yr 14.5%* -28.2% 12.0% N/A
10 Yr 5.3%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period TLVRX 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 TLVRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 9.7% -32.4% 14.3% N/A
3 Yr 19.9%* -11.8% 17.2% N/A
5 Yr 14.5%* -9.8% 14.0% N/A
10 Yr 5.3%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TLVRX 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

TLVRX - Holdings

Concentration Analysis

TLVRX Category Low Category High TLVRX % 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

  1. American International Group Inc 2.61%
  2. Apple Inc 2.38%
  3. JPMorgan Chase & Co 2.33%
  4. Microsoft Corp 2.31%
  5. Bank of America Corporation 2.00%
  6. Citigroup Inc 2.00%
  7. Citizens Financial Group Inc 1.84%
  8. UnitedHealth Group Inc 1.78%
  9. Royal Dutch Shell PLC ADR Class A 1.71%
  10. Boeing Co 1.66%

Asset Allocation

Weighting Return Low Return High TLVRX % 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 TLVRX % 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 TLVRX % Rank
US
87.20% 0.12% 118.00% N/A
Non US
9.87% 0.00% 99.44% N/A

TLVRX - Expenses

Operational Fees

TLVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% 0.03% 8.83% N/A
Management Fee 0.60% 0.00% 1.20% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

TLVRX 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

TLVRX 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.

TLVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 258.00% N/A

TLVRX - Distributions

Dividend Yield Analysis

TLVRX Category Low Category High TLVRX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

TLVRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

TLVRX Category Low Category High TLVRX % Rank
Net Income Ratio 1.83% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

TLVRX - 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