Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 Small Capitalization Growth Fund

TSCRX |

-

$158 M

-

1.64%

Vitals

YTD Return

N/A

1 yr return

18.8%

3 Yr Avg Return

18.2%

5 Yr Avg Return

15.2%

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 1.64%

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

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 Small Capitalization Growth Fund

TSCRX |

-

$158 M

-

1.64%

TSCRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.2%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.81%
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
    Aug 22, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TSCRX - Performance

Return Ranking - Trailing

Period TSCRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 18.8% -48.0% 16.2% N/A
3 Yr 18.2%* -44.6% 29.4% N/A
5 Yr 15.2%* -30.1% 20.3% N/A
10 Yr 5.9%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period TSCRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period TSCRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 18.8% -48.0% 17.1% N/A
3 Yr 18.2%* -14.1% 29.4% N/A
5 Yr 15.2%* -13.4% 21.2% N/A
10 Yr 5.9%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period TSCRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

TSCRX - Holdings

Concentration Analysis

TSCRX Category Low Category High TSCRX % 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 TSCRX % 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 TSCRX % 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 TSCRX % Rank
US 		98.44% 5.64% 100.00% N/A
Non US 		0.45% 0.00% 84.72% N/A

TSCRX - Expenses

Operational Fees

TSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.64% 0.06% 4.84% N/A
Management Fee 0.60% 0.05% 1.59% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

TSCRX 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

TSCRX 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.

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

TSCRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TSCRX Category Low Category High TSCRX % Rank
Net Income Ratio -0.81% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

TSCRX - Fund Manager Analysis

Tenure Analysis

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.