TLGUX (CG Cap Mkts:Lg Cap Gro)
Net Asset Value: 15.78 1-Day Return: 0.10 (0.64%) YTD Return as of 2/9/12:Up 10.27%

Classification: Large-Cap Growth   Objective: Growth   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
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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 10.27 1.70 19.05 2.97 4.06
Classification 10.30 3.01 18.61 2.50 3.50
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)5464444432

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)1,604.40
Inception Date:11/18/91
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.68%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Apple Inc Ord AAPL 6.49
Google Inc Ord GOOG 3.66
Qualcomm Inc Ord QCOM 3.39
Mastercard Inc Ord MA 2.94
Priceline.com Inc Ord PCLN 2.52
Visa Inc Ord V 2.34
Allergan Inc Ord AGN 2.14
Oracle Corp Ord ORCL 1.96
Celgene Corp Ord CELG 1.78
Danaher Corp Ord DHR 1.59
% of Total Holdings 28.81

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