| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.84 | 0.00 (0.00%) | 19.20 - 26.84 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of small-sized growth companies with market capitalizations of under $2.5 billion as measured at the time of purchase. Because of its long-term approach, the Portfolio could have a significant percentage of its assets invested in securities that have appreciated beyond their original market capitalizations. It may invest up to 20% in foreign securities, including American Depositary Receipts.
| Total Return | 27.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 02/27/2009 |
| Timeframe | IBCGX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.04% | 1.93% | 0.34% |
| 3 Month | 6.17% | 7.18% | 4.65% |
| Year-to-Date | 13.35% | 12.74% | 11.11% |
| 1 Year | 23.15% | 16.89% | 11.31% |
| 3 Year | 15.97% | 12.80% | 11.39% |
| 5 Year | 8.29% | 5.21% | 5.29% |
| 10 Year | 11.43% | 7.88% | 9.69% |
| Since Inception | 27.50% | 10.38% | -- |
| Basic Materials | 0.42% | |
|---|---|---|
| Consumer Cyclical | 25.10% | |
| Financial Services | 8.74% | |
| Real Estate | 6.35% | |
| Consumer Defensive | 6.95% | |
| Healthcare | 7.76% | |
| Utilities | 3.33% | |
| Communication Services | 0.80% | |
| Energy | 4.74% | |
| Industrials | 23.12% | |
| Technology | 12.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.65 | 90.65 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.84 | 4.84 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.49 | 95.49 | ||
| Cash | -- | 4.51 | 4.51 | ||
| Total Net Assets | $926.38M |
|---|---|
| Total Stock Holdings | 91 |
| Total Bond Holdings | 0 |
| Valuation | IBCGX | Category Range |
|---|---|---|
| Price/Earnings | 25.96 | |
| Price/Book | 3.28 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 7.58 | |
| Dividend Yield | 0.95 | |
| LT Earnings | 13.82 | |
| Historical Earnings | 11.07 | |
| Sales Growth | 3.74 | |
| Cash-Flow Growth | 6.94 | |
| Book-Value Growth | 10.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 15.97% |
|---|---|
| Tax-adjusted Return | 15.97% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 39.90% |
