| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.58 | -0.01 (-0.07%) | 10.91 - 13.79 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth; income is a secondary objective. The fund invests at least 80% of its assets in equity securities of small- and mid-capitalization companies. The sub-adviser defines small-capitalization companies to include those with a market capitalization no larger than that of the largest company in the S&P SmallCap 600 Index or the Russell 2000® Index and mid-capitalization companies to include those whose market capitalization at the time of purchase is within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies.
| Total Return | 8.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.88% |
| Expense Ratio | 1.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 05/01/2002 |
| Timeframe | IASAX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.53% | 1.93% | 0.69% |
| 3 Month | 5.78% | 7.18% | 6.56% |
| Year-to-Date | 12.07% | 12.74% | 13.67% |
| 1 Year | 19.22% | 16.89% | 19.01% |
| 3 Year | 10.43% | 12.80% | 11.12% |
| 5 Year | 9.33% | 5.21% | 6.44% |
| 10 Year | 11.15% | 7.88% | 10.25% |
| Since Inception | 8.37% | 10.38% | -- |
| Basic Materials | 3.54% | |
|---|---|---|
| Consumer Cyclical | 10.50% | |
| Financial Services | 21.89% | |
| Real Estate | 5.16% | |
| Consumer Defensive | 5.94% | |
| Healthcare | 10.66% | |
| Utilities | 8.23% | |
| Communication Services | 2.13% | |
| Energy | 7.10% | |
| Industrials | 16.55% | |
| Technology | 8.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.44 | 92.44 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 5.31 | 5.31 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.76 | 97.76 | ||
| Cash | -- | 1.95 | 1.95 | ||
| Total Net Assets | $323.97M |
|---|---|
| Total Stock Holdings | 394 |
| Total Bond Holdings | 0 |
| Valuation | IASAX | Category Range |
|---|---|---|
| Price/Earnings | 16.02 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 8.17 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 8.75 | |
| Historical Earnings | 9.54 | |
| Sales Growth | 4.05 | |
| Cash-Flow Growth | 7.45 | |
| Book-Value Growth | 2.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.43% |
|---|---|
| Tax-adjusted Return | 9.28% |
| Tax Cost Ratio | 1.04% |
| Potential Cap Gains | 16.65% |
