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Saturday March 20, 2010 5:27 AM ET
SmartMoney
Net Asset Value: 
19.92
1-Day Return: 
-0.08 (-0.40%)
YTD Return
as of 3/19/10: 
Up 4.51%
TESIX 
(Mutual Shares;A)
Classification: Multi-Cap Value     Objective: Growth & Income
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 3/19/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 4.51 50.74 -5.66 1.77 5.45
Classification 5.49 56.99 -6.08 0.81 4.05
Index (S&P 500) 4.50 51.20 -4.00 1.60 -0.50
% Rank in Class (1-best,100=worst)6456362835
Fund Stats
Investment Objective:Growth & Income
Net Assets ($Mil)5,079.50
Inception Date:11/1/96
Manager Name, TenureLangerman/Turner/Segal, 2005 / 2001 / 2005
Expense Ratio: 1.13%
Sales Charge:
Load Type:
  
Front-End Load
5.75%
0.00%
Top 10 Holdings (As of 12/31/09)
Company NameSymbol% Net Assets
Cvs Caremark Corp CVS 2.37
Microsoft Corp MSFT 2.10
British American Tobacco Plc BTAFF 2.07
News Corp NWSA 2.00
Imperial Tobacco Group Plc ITYBF 1.87
Weyerhaeuser Co WY 1.73
Altria Group Inc MO 1.72
Nestle Sa NSRGF 1.68
White Mtn Ins Gp WTM 1.58
Orkla Asa NA 1.55
% of Total Holdings 18.67
Stories & Blogs: Around the Web
8/25/2009  Strong Prospects, Weak Valuation for CVS (SM)
8/18/2009  Pioneering value-stock firm going strong at 60 (MarketWatch.com)
8/24/1999  Befriending a Misunderstood Giant (SM)
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