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Monday March 22, 2010 8:42 AM ET
SmartMoney
Net Asset Value: 
8.14
1-Day Return: 
-0.03 (-0.37%)
YTD Return
as of 3/19/10: 
Up 2.78%
TLVUX 
(CG Cap Mkts:Lrg Cap Val)
Classification: Large-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 $10,000
Fund Chart
Total Returns (As of 3/19/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 2.78 51.42 -7.83 0.04 1.78
Classification 4.76 50.86 -6.14 0.53 2.98
Index (S&P 500) 4.50 51.20 -4.00 1.60 -0.50
% Rank in Class (1-best,100=worst)9644786572
Fund Stats
Investment Objective:Growth & Income
Net Assets ($Mil)1,354.30
Inception Date:11/18/91
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.71%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 12/31/09)
Company NameSymbol% Net Assets
Altria Group Inc MO 3.15
Chevron CVX 2.46
Microsoft Corp MSFT 2.36
Bp Plc BP 2.25
Pfizer PFE 1.98
Intel Corp INTC 1.86
Conocophillips COP 1.79
Philip Morris International Inc PM 1.68
At&t Inc T 1.42
Unilever Nv UN 1.39
% of Total Holdings 20.34
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