TASGX: Target Small Capitalization Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

N/A

1 yr return

19.5%

3 Yr Avg Return

18.8%

5 Yr Avg Return

15.8%

Net Assets

$158 M

Holdings in Top 10

15.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

TASGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.8%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Target Small 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

Fund Description

The Portfolio seeks investments that will increase in value. It normally invests at least 80% of its investable assets in common stocks of small companies. Small companies are those companies with market capitalizations comparable to those in the Russell 2000 Growth Index. Market capitalization is measured at the time of purchase.


TASGX - Performance

Return Ranking - Trailing

Period TASGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 19.5% -48.0% 16.2% N/A
3 Yr 18.8%* -44.6% 29.4% N/A
5 Yr 15.8%* -30.1% 20.3% N/A
10 Yr 6.5%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period TASGX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -54.2% 21.5% N/A
2019 N/A -73.6% 37.0% N/A
2018 N/A -49.0% 25.7% N/A
2017 N/A -70.7% 14.9% N/A
2016 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period TASGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 19.5% -48.0% 17.1% N/A
3 Yr 18.8%* -14.1% 29.4% N/A
5 Yr 15.8%* -13.4% 21.2% N/A
10 Yr 6.5%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period TASGX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -54.2% 22.2% N/A
2019 N/A -6.8% 42.0% N/A
2018 N/A -15.1% 32.0% N/A
2017 N/A -35.5% 19.3% N/A
2016 N/A -36.4% 17.3% N/A

TASGX - Holdings

Concentration Analysis

TASGX Category Low Category High TASGX % Rank
Net Assets 158 M 7.25 M 27.6 B N/A
Number of Holdings 219 6 2531 N/A
Net Assets in Top 10 22.3 M 1.19 M 5.19 B N/A
Weighting of Top 10 14.98% 5.8% 100.0% N/A

Top 10 Holdings

  1. Cavium Inc 1.68%
  2. IPG Photonics Corp 1.65%
  3. Genesco Inc 1.60%
  4. Imperva Inc 1.60%
  5. Trex Co Inc 1.58%
  6. Acadia Healthcare Co Inc 1.52%
  7. JetBlue Airways Corp 1.50%
  8. Centene Corp 1.40%
  9. Brunswick Corp 1.23%
  10. Ultimate Software Group Inc 1.21%

Asset Allocation

Weighting Return Low Return High TASGX % Rank
Stocks
98.89% 8.59% 100.06% N/A
Cash
1.11% -1.08% 43.96% N/A
Preferred Stocks
0.00% 0.00% 8.24% N/A
Other
0.00% -14.19% 9.65% N/A
Convertible Bonds
0.00% 0.00% 0.09% N/A
Bonds
0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High TASGX % Rank
Technology
27.51% 0.92% 74.36% N/A
Healthcare
21.76% 1.12% 57.67% N/A
Industrials
13.61% 0.00% 32.50% N/A
Consumer Cyclical
12.52% 0.00% 41.23% N/A
Financial Services
8.94% -0.71% 30.62% N/A
Basic Materials
5.88% 0.00% 13.28% N/A
Consumer Defense
2.96% 0.00% 13.11% N/A
Energy
2.79% 0.00% 8.96% N/A
Real Estate
1.77% 0.00% 14.19% N/A
Communication Services
1.16% 0.00% 5.17% N/A
Utilities
0.00% 0.00% 5.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TASGX % Rank
US
98.44% 5.64% 100.00% N/A
Non US
0.45% 0.00% 84.72% N/A

TASGX - Expenses

Operational Fees

TASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.06% 4.84% N/A
Management Fee 0.60% 0.05% 1.59% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

TASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

TASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 3.00% 629.00% N/A

TASGX - Distributions

Dividend Yield Analysis

TASGX Category Low Category High TASGX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

TASGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TASGX Category Low Category High TASGX % Rank
Net Income Ratio -0.31% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

TASGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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TASGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33