| Benchmark | Morningstar Category |
|---|---|
Asset Distribution
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 04/30/2013 | ||||||
| Cash | 0.14 | 0.00 | 0.14 | 0.00 | 2.46 | |
| US Stock | 91.43 | 0.00 | 91.43 | 99.21 | 90.84 | |
| Non US Stock | 8.00 | 0.00 | 8.00 | 0.79 | 6.50 | |
| Bond | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | |
| Other | 0.43 | 0.00 | 0.44 | 0.00 | 0.03 | |
Avg Market Cap USD
45,314 mil
45,314 mil
Benchmark Market Cap USD
48,550 mil
48,550 mil
Category Avg Market Cap USD
45,324 mil
45,324 mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 43.75 | 47.49 | 43.42 |
| Large | 35.82 | 32.69 | 35.71 |
| Medium | 18.22 | 18.75 | 19.38 |
| Small | 1.77 | 1.04 | 1.40 |
| Micro | 0.43 | 0.02 | 0.09 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 04/30/2013 *Forward-looking based on historical data Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio. |
|||
| Price/Prospective Earnings* | 15.31 | 17.36 | 18.35 |
| Price/Book* | 2.18 | 3.64 | 2.87 |
| Price/Sales* | 1.57 | 1.73 | 1.78 |
| Price/Cash Flow* | 7.41 | 10.67 | 9.86 |
| Dividend Yield %* | 1.98 | 1.75 | 1.30 |
| Long-Term Earnings % | 11.14 | 12.60 | 16.40 |
| Historical Earnings % | 8.19 | 13.78 | 61.89 |
| Sales Growth % | 2.79 | 10.45 | 38.14 |
| Cash-Flow Growth % | 7.67 | 10.89 | 38.88 |
| Book-Value Growth % | 5.75 | 12.44 | 44.72 |
Ownership Zone
Weighted Average of holdings
75% of fund's stock holdings
75% of fund's stock holdings
Holdings Style
Portfolio Weight%
> 50%
25–50%
10–25%
0–10%
| Year | Style | % Equity | |
|---|---|---|---|
| *As of 04/30/2013 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2013* | 99.43 | ||
| 2012 | 97.09 | ||
| 2011 | 98.19 | ||
| 2010 | 99.07 | ||
| 2009 | 99.18 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 2.81 | 3.77 | 3.57 | |||||
| Consumer Cyclical | 14.35 | 16.85 | 17.52 | |||||
| Financial Services | 12.94 | 4.68 | 9.28 | |||||
| Real Estate | 1.87 | 2.18 | 0.99 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 3.56 | 4.31 | 2.95 | |||||
| Energy | 10.75 | 4.12 | 6.16 | |||||
| Industrials | 9.59 | 13.22 | 11.23 | |||||
| Technology | 16.97 | 26.09 | 23.75 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 10.31 | 11.81 | 8.20 | |||||
| Healthcare | 14.68 | 12.90 | 15.93 | |||||
| Utilities | 2.17 | 0.07 | 0.42 | |||||
| As of 04/30/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
TRGIX
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of 04/30/2013 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 93.03 | 99.34 | 94.51 |
| North America | 93.03 | 99.34 | 94.43 |
| Latin America | 0.00 | 0.00 | 0.08 |
| Greater Europe | 6.76 | 0.53 | 4.53 |
| United Kingdom | 0.85 | 0.22 | 0.98 |
| Europe Developed | 5.70 | 0.29 | 3.35 |
| Europe Emerging | 0.21 | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.02 | 0.16 |
| Greater Asia | 0.21 | 0.13 | 0.97 |
| Japan | 0.00 | 0.00 | 0.21 |
| Australasia | 0.00 | 0.00 | 0.03 |
| Asia Developed | 0.21 | 0.11 | 0.38 |
| Asia Emerging | 0.00 | 0.02 | 0.35 |
| Market Classification | |||
| % Developed Markets | 99.79 | 99.97 | 99.52 |
| % Emerging Markets | 0.21 | 0.03 | 0.48 |
Greater Asia
Americas
Greater Europe
Certain information included herein is derived by Morningstar in part from MSCI’s Index Constituents (the “Index Data”). However, MSCI has not reviewed any information contained herein and does not endorse or express any opinion such information or analysis. Neither MSCI nor any third party involved in or related to the computing or compiling of the Index Data makes any express or implied warranties, representations or guarantees concerning the Index Data or any information or data derived therefrom, and in no event will MSCI or any third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any use of this information. None of the Index Data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. All Index Data and any information derived therefrom is for your internal use only and may not be further redistributed or used to create any financial instruments or products or indices.
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