| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.65 | 0.00 (0.00%) | 7.83 - 9.79 | 0.0 |
Market data as of 12:00AM 05/23/13. 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 the equity securities of companies having a market capitalization within the range of companies in the Russell Midcap® Growth Index or the Standard and Poor's MidCap 400 Index at the time of purchase. The sub-adviser ("Sub-Adviser") focuses on mid-sized companies whose earnings are expected to grow at a rate faster than the average company.
| Total Return | 25.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.16% |
| Expense Ratio | 1.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 02/27/2009 |
| Timeframe | IAXTX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | 0.34% |
| 3 Month | 5.41% | 7.18% | 4.65% |
| Year-to-Date | 12.23% | 12.74% | 11.11% |
| 1 Year | 12.86% | 16.89% | 11.31% |
| 3 Year | 12.78% | 12.80% | 11.39% |
| 5 Year | 6.65% | 5.21% | 5.29% |
| 10 Year | 9.76% | 7.88% | 9.69% |
| Since Inception | 25.91% | 10.38% | -- |
| Basic Materials | 5.51% | |
|---|---|---|
| Consumer Cyclical | 20.26% | |
| Financial Services | 6.25% | |
| Real Estate | 0.96% | |
| Consumer Defensive | 7.41% | |
| Healthcare | 13.05% | |
| Utilities | 0.30% | |
| Communication Services | 2.22% | |
| Energy | 6.06% | |
| Industrials | 18.29% | |
| Technology | 19.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.16 | 93.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.58 | 0.58 | ||
| Foreign Stock | -- | 6.12 | 6.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.86 | 99.86 | ||
| Cash | -- | 0.14 | 0.14 | ||
| Total Net Assets | $766.23M |
|---|---|
| Total Stock Holdings | 283 |
| Total Bond Holdings | 0 |
| Valuation | IAXTX | Category Range |
|---|---|---|
| Price/Earnings | 22.14 | |
| Price/Book | 3.61 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 13.98 | |
| Dividend Yield | 0.93 | |
| LT Earnings | 13.71 | |
| Historical Earnings | 21.87 | |
| Sales Growth | 9.35 | |
| Cash-Flow Growth | 11.23 | |
| Book-Value Growth | 10.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.78% |
|---|---|
| Tax-adjusted Return | 12.22% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | 48.95% |
