| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.98 | 0.11 (+0.62%) | 16.43 - 18.31 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks current income and long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers.
| Total Return | 7.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.99% |
| Expense Ratio | 1.36% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 03/28/2002 |
| Timeframe | IAUTX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | -2.11% | 2.34% | 2.41% |
| 3 Month | 5.57% | 8.22% | 8.50% |
| Year-to-Date | 11.14% | 15.37% | 16.10% |
| 1 Year | 15.39% | 27.28% | 29.59% |
| 3 Year | 15.05% | 16.87% | 15.20% |
| 5 Year | 1.91% | 5.43% | 4.22% |
| 10 Year | 9.93% | 7.58% | 7.34% |
| Since Inception | 7.84% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 3.30% | |
| Financial Services | 9.25% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 26.57% | |
| Healthcare | 8.98% | |
| Utilities | 29.15% | |
| Communication Services | 7.03% | |
| Energy | 3.81% | |
| Industrials | 8.12% | |
| Technology | 3.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.17 | 92.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.04 | 4.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.21 | 96.21 | ||
| Cash | -- | 3.80 | 3.80 | ||
| Total Net Assets | $391.84M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | IAUTX | Category Range |
|---|---|---|
| Price/Earnings | 18.13 | |
| Price/Book | 2.30 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 8.22 | |
| Dividend Yield | 3.95 | |
| LT Earnings | 6.55 | |
| Historical Earnings | 0.05 | |
| Sales Growth | 3.12 | |
| Cash-Flow Growth | 2.56 | |
| Book-Value Growth | 4.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 15.05% |
|---|---|
| Tax-adjusted Return | 11.41% |
| Tax Cost Ratio | 1.31% |
| Potential Cap Gains | 13.43% |
