| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.80 | -0.19 (-0.68%) | 21.77 - 28.00 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return. The fund normally invests at least 65% of its total assets in common stocks that the sub-adviser ("Sub-Adviser") believes have significant potential for capital appreciation, income growth, or both. It may invest principally in common stock and securities convertible into common stock having significant potential for capital appreciation, may purchase common stock principally for their income potential through dividends, or may acquire securities having a mix of these characteristics. The Portfolio may also engage in option writing.
| Total Return | 3.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.27% |
| Expense Ratio | 1.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 12/20/2006 |
| Timeframe | IAVGX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.25% | 1.93% | 1.69% |
| 3 Month | 5.62% | 7.18% | 6.59% |
| Year-to-Date | 9.79% | 12.74% | 12.31% |
| 1 Year | 12.81% | 16.89% | 15.95% |
| 3 Year | 10.29% | 12.80% | 11.00% |
| 5 Year | 4.11% | 5.21% | 4.18% |
| 10 Year | 7.00% | 7.88% | 7.49% |
| Since Inception | 3.20% | 10.38% | -- |
| Basic Materials | 2.22% | |
|---|---|---|
| Consumer Cyclical | 9.24% | |
| Financial Services | 15.06% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.65% | |
| Healthcare | 12.85% | |
| Utilities | 1.78% | |
| Communication Services | 5.21% | |
| Energy | 12.68% | |
| Industrials | 11.40% | |
| Technology | 17.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.02 | 96.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.20 | 1.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.22 | 97.22 | ||
| Cash | -- | 2.77 | 2.77 | ||
| Total Net Assets | $4.37B |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | IAVGX | Category Range |
|---|---|---|
| Price/Earnings | 17.62 | |
| Price/Book | 2.25 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 9.84 | |
| Dividend Yield | 1.79 | |
| LT Earnings | 11.34 | |
| Historical Earnings | 20.73 | |
| Sales Growth | 9.08 | |
| Cash-Flow Growth | 12.14 | |
| Book-Value Growth | 8.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.29% |
|---|---|
| Tax-adjusted Return | 9.95% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | 8.30% |
