| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.30 | 0.10 (+0.70%) | 11.49 - 14.63 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in common stock of mid-sized U.S. companies. Mid-sized companies are those companies with market capitalizations that fall within the range of companies in the Russell Midcap® Growth Index at the time of purchase. The fund normally invests in companies that the sub-adviser believes have above average prospects for growth. It may invest in other investment companies, including exchange-traded funds.
| Total Return | 9.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.10% |
| Expense Ratio | 1.34% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 12/29/2006 |
| Timeframe | IAMOX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 2.88% | 2.34% | 3.02% |
| 3 Month | 6.88% | 8.22% | 6.98% |
| Year-to-Date | 14.23% | 15.37% | 14.54% |
| 1 Year | 21.68% | 27.28% | 24.00% |
| 3 Year | 16.82% | 16.87% | 15.16% |
| 5 Year | 7.99% | 5.43% | 4.97% |
| 10 Year | 10.74% | 7.58% | 9.11% |
| Since Inception | 9.71% | 10.42% | -- |
| Basic Materials | 3.25% | |
|---|---|---|
| Consumer Cyclical | 25.80% | |
| Financial Services | 7.81% | |
| Real Estate | 0.98% | |
| Consumer Defensive | 9.43% | |
| Healthcare | 12.43% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.99% | |
| Industrials | 15.83% | |
| Technology | 18.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.15 | 95.15 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.25 | 2.25 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.40 | 97.40 | ||
| Cash | -- | 2.59 | 2.59 | ||
| Total Net Assets | $1.55B |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Valuation | IAMOX | Category Range |
|---|---|---|
| Price/Earnings | 21.84 | |
| Price/Book | 3.47 | |
| Price/Sales | 1.93 | |
| Price/Cash Flow | 13.08 | |
| Dividend Yield | 1.62 | |
| LT Earnings | 13.08 | |
| Historical Earnings | 19.84 | |
| Sales Growth | 5.36 | |
| Cash-Flow Growth | 16.67 | |
| Book-Value Growth | 9.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 16.82% |
|---|---|
| Tax-adjusted Return | 16.58% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | 20.85% |
