| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.57 | 0.22 (+1.14%) | 15.69 - 19.57 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets in the equity securities of large capitalization companies (generally, companies in the $5 billion and more capitalization range of the Standard & Poor's 500 Index ("S&P 500 Index")). Equity securities include convertible securities and domestic common stocks, among other things.
| Total Return | 18.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.14% |
| Expense Ratio | 1.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 03/31/2009 |
| Timeframe | IALFX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.30% | 1.93% | 1.69% |
| 3 Month | 6.91% | 7.18% | 6.59% |
| Year-to-Date | 10.38% | 12.74% | 12.31% |
| 1 Year | 13.91% | 16.89% | 15.95% |
| 3 Year | 12.09% | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 18.60% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 14.55% | |
| Financial Services | 11.98% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.02% | |
| Healthcare | 16.43% | |
| Utilities | 1.58% | |
| Communication Services | 2.69% | |
| Energy | 7.09% | |
| Industrials | 11.36% | |
| Technology | 22.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.22 | 99.22 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.22 | 99.22 | ||
| Cash | -- | 0.78 | 0.78 | ||
| Total Net Assets | $61.89M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| Valuation | IALFX | Category Range |
|---|---|---|
| Price/Earnings | 15.28 | |
| Price/Book | 3.15 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 10.52 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 9.53 | |
| Historical Earnings | 21.55 | |
| Sales Growth | 7.6 | |
| Cash-Flow Growth | 12.77 | |
| Book-Value Growth | 10.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 12.09% |
|---|---|
| Tax-adjusted Return | 11.59% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 26.73% |
