Consulting Group Large Cap Value Equity Fund

 (MUTF:TLVUX)   Watch this mutual fund  
Find more results for Maria M Campbell�

Performance

Trailing returns

1 day
   
-0.15%  
1 week   +0.96%
   
4 week   +5.41%
   
3 month   +1.34%
   
YTD   +10.44%
   
1 year   +12.83%
   
3 years*   +21.20%
   
5 years*   +13.76%
   
*annualized
Best 3 month return+27.26%  
Worst 3 month return-33.81%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Average Average
5 years Average Below Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.42B 
Front load-  
Deferred load-  
Expense ratio0.70%  
Management fee-  
Fund familySmith Barney 

Asset allocation

Cash5.44%  
Stocks94.56%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$100  
IRA Initial$5,000  
13.64-0.01(-0.07%)
Nov 26, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks total return, consisting of capital appreciation and dividend income. The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the equity securities of large capitalization (or "cap") companies or in other investments with similar economic characteristics. It defines large cap companies as companies whose market capitalizations typically fall within the range of the Russell 1000� Value Index. The fund may invest up to 10% of its assets in the securities of foreign issuers that are not traded on a U.S. exchange or the U.S. over-the-counter market.
Fund filings (PDF) »
Asset managers:
Andrew Baumbusch (Started: Jan 1, 2011)
Ania Aldrich (Started: Dec 31, 2004)
George Sertl, Jr. (Started: Jan 2, 2009)
R. McKinney (Started: Jan 2, 2009)
Thomas Oliver (Started: Jan 2, 2009)
Morley Campbell (Started: Dec 31, 2012)
L. Baxter Hines (Started: Dec 31, 2011)
Jeffrey Susman (Started: Dec 31, 2012)
John Mowrey (Started: Feb 28, 2014)
Jeff Reed (Started: Dec 31, 2011)
Daniel Kane (Started: Feb 14, 2012)
Benno Fischer (Started: Dec 31, 2006)
Scott Satterwhite (Started: Jan 2, 2009)
Paul Magnuson (Started: Dec 29, 2005)
Timothy Beranek (Started: Dec 31, 2004)
Brian Barish (Started: Dec 31, 2004)
James Kieffer (Started: Jan 2, 2009)
Michael Pendergast (Started: Mar 30, 2010)
Maria Mendelsberg (Started: Dec 31, 2004)
Advisor Company:
Consulting Group Advisory Services LLC
Fund family reports on Morningstar »
Smith Barney, One New York Plaza, Wilmington, DE 19801, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.07 -2.10 -1.03 -1.30
Beta* 1.00 1.03 0.98 1.04
Mean annual return 1.28 1.66 1.18 0.66
R-squared* 93.59 95.67 96.35 95.89
Standard deviation 9.12 11.12 13.19 15.60
Sharpe ratio 1.68 1.79 1.07 0.41
* Against standard index

Top 10 holdings

Security Net Assets  
MetLife Inc (MET) 2.49%  
Merck & Co Inc (MRK) 2.19%  
ConocoPhillips (COP) 2.13%  
JPMorgan Chase & Co (JPM) 1.92%  
Ford Motor Co (F) 1.90%  
Intel Corp (INTC) 1.76%  
EMC Corp (EMC) 1.58%  
Allstate Corp (ALL) 1.53%  
National Oilwell Varco Inc (NOV) 1.49%  
Capital One Financial Corp (COF) 1.44%