| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.16 | 0.11 (+0.78%) | 11.00 - 14.28 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to outperform the S&P 500® Index. The fund invests primarily in equity securities of issuers listed on the Standard & Poor's 100 Index. The index, a subset of the S&P 500® Index, is a capitalization-weighted index based on 100 highly capitalized stocks for which options are listed. The fund may also invest in derivatives, including, but not limited to, futures. It may lend portfolio securities on a short-term or long-term basis, up to 33.3% of assets.
| Total Return | 8.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.77% |
| Expense Ratio | 2.35% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 06/30/2008 |
| Timeframe | ICCLX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.34% | 2.34% | 2.33% |
| 3 Month | 8.63% | 8.22% | 7.96% |
| Year-to-Date | 16.32% | 15.37% | 14.98% |
| 1 Year | 28.94% | 27.28% | 27.25% |
| 3 Year | 16.47% | 16.87% | 15.10% |
| 5 Year | -- | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 8.01% | 10.42% | -- |
| Basic Materials | 3.76% | |
|---|---|---|
| Consumer Cyclical | 12.02% | |
| Financial Services | 15.05% | |
| Real Estate | 0.90% | |
| Consumer Defensive | 12.42% | |
| Healthcare | 12.53% | |
| Utilities | 3.06% | |
| Communication Services | 3.02% | |
| Energy | 11.80% | |
| Industrials | 12.97% | |
| Technology | 12.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.36 | 97.36 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.99 | 0.99 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.35 | 98.35 | ||
| Cash | -- | 1.65 | 1.65 | ||
| Total Net Assets | $421.06M |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Valuation | ICCLX | Category Range |
|---|---|---|
| Price/Earnings | 17.03 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 9.25 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 10.1 | |
| Historical Earnings | 14.59 | |
| Sales Growth | 3.32 | |
| Cash-Flow Growth | 3.1 | |
| Book-Value Growth | 6.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 16.47% |
|---|---|
| Tax-adjusted Return | 16.20% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | 12.16% |
