| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.57 | -0.12 (-0.76%) | 12.24 - 15.69 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of companies in the United States and foreign countries. It normally invests in equity securities of companies located in a number of different countries, one of which may be the United States. The fund can invest, without limit, in countries with developing or emerging markets. It does not limit its investments to companies in any particular market capitalization range.
| Total Return | 6.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.38% |
| Expense Ratio | 1.82% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 07/01/2003 |
| Timeframe | IAFAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.01% | 1.93% | 2.40% |
| 3 Month | 1.47% | 7.18% | 4.61% |
| Year-to-Date | 4.90% | 12.74% | 9.39% |
| 1 Year | 8.70% | 16.89% | 14.37% |
| 3 Year | 5.15% | 12.80% | 8.72% |
| 5 Year | -3.92% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 6.55% | 10.38% | -- |
| Basic Materials | 8.93% | |
|---|---|---|
| Consumer Cyclical | 11.17% | |
| Financial Services | 13.49% | |
| Real Estate | 1.84% | |
| Consumer Defensive | 8.47% | |
| Healthcare | 15.37% | |
| Utilities | 0.00% | |
| Communication Services | 0.78% | |
| Energy | 11.37% | |
| Industrials | 9.65% | |
| Technology | 18.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 40.27 | 40.27 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.10 | 0.10 | ||
| Foreign Stock | -- | 59.51 | 59.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.88 | 99.88 | ||
| Cash | -- | 0.13 | 0.13 | ||
| Total Net Assets | $44.17M |
|---|---|
| Total Stock Holdings | 124 |
| Total Bond Holdings | 0 |
| Valuation | IAFAX | Category Range |
|---|---|---|
| Price/Earnings | 14.14 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.92 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 12.18 | |
| Historical Earnings | 19.78 | |
| Sales Growth | 3.96 | |
| Cash-Flow Growth | 4.09 | |
| Book-Value Growth | 5.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 5.15% |
|---|---|
| Tax-adjusted Return | 2.77% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | -229.11% |
