TSVUX (CG Cap Mkts:Sm Cap Val)
Net Asset Value: 13.10 1-Day Return: -0.03 (-0.23%) YTD Return as of 2/9/12:Up 11.68%

Classification: Small-Cap Value   Objective: Small-Cap   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.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 11.68 4.90 27.56 5.43 10.34
Classification 11.33 1.73 23.49 1.51 8.21
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)48251559

Fund Stats

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Investment Objective:Small-Cap
Net Assets ($Mil)204.10
Inception Date:11/18/91
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.95%
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
International Speedway Corp Ord ISCA 1.45
Global Industries Ltd Ord GLBL 1.38
Belden Inc Ord BDC 1.30
Mueller Water Products Inc Ord MWA 1.27
Regis Corp Ord RGS 1.19
Thor Industries Inc Ord THO 1.19
Infinity Property And Casualty Corp Ord IPCC 1.16
John Bean Technologies Corp Ord JBT 1.15
Douglas Dynamics Inc Ord PLOW 1.12
Viad Corp Ord VVI 1.12
% of Total Holdings 12.33

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