| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.67 | -0.27 (-1.51%) | 14.63 - 17.97 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize long-term growth. The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell 1000® Growth Index. It may invest up to 25% of its total assets in securities of foreign issuers, including issuers located in emerging market or developing countries. The fund may also invest up to 10% of its assets in real estate investment trusts ("REITs").
| Total Return | 6.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.50% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/01/1999 |
| Timeframe | IALAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.71% | 1.93% | 1.25% |
| 3 Month | 4.41% | 7.18% | 5.16% |
| Year-to-Date | 8.66% | 12.74% | 10.16% |
| 1 Year | 5.54% | 16.89% | 10.56% |
| 3 Year | 12.11% | 12.80% | 10.86% |
| 5 Year | 4.94% | 5.21% | 4.47% |
| 10 Year | 7.93% | 7.88% | 7.60% |
| Since Inception | 6.84% | 10.38% | -- |
| Basic Materials | 3.40% | |
|---|---|---|
| Consumer Cyclical | 17.01% | |
| Financial Services | 18.27% | |
| Real Estate | 1.72% | |
| Consumer Defensive | 5.57% | |
| Healthcare | 8.51% | |
| Utilities | 0.00% | |
| Communication Services | 1.43% | |
| Energy | 1.66% | |
| Industrials | 7.95% | |
| Technology | 34.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 80.22 | 80.22 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 17.05 | 17.05 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.27 | 97.27 | ||
| Cash | -- | 2.73 | 2.73 | ||
| Total Net Assets | $675.80M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | IALAX | Category Range |
|---|---|---|
| Price/Earnings | 24.14 | |
| Price/Book | 4.08 | |
| Price/Sales | 3.45 | |
| Price/Cash Flow | 17.44 | |
| Dividend Yield | 0.84 | |
| LT Earnings | 15.1 | |
| Historical Earnings | 22.45 | |
| Sales Growth | -1.09 | |
| Cash-Flow Growth | 16.71 | |
| Book-Value Growth | 8.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 12.11% |
|---|---|
| Tax-adjusted Return | 9.71% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | 15.72% |
