| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.30 | 0.12 (+0.79%) | 10.17 - 15.30 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital appreciation. The fund invests primarily in equity securities of issuers located throughout the world, including emerging market countries, which the sub adviser, believes are trading below their estimated "intrinsic value." It typically invests in equity securities, but the adviser looks at all levels of the capital structure to find what it believes is the best value. The fund typically holds a small number of stocks (generally 20 to 50). It may invest up to 20% of its total assets in "distressed debt," which are fixed income non-investment grade securities of distressed issuers.
| Total Return | 5.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.81% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 09/26/2001 |
| Timeframe | ICDBX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 5.21% | 1.93% | 2.40% |
| 3 Month | 8.27% | 7.18% | 4.61% |
| Year-to-Date | 13.43% | 12.74% | 9.39% |
| 1 Year | 20.68% | 16.89% | 14.37% |
| 3 Year | 5.48% | 12.80% | 8.72% |
| 5 Year | 1.83% | 5.21% | 2.14% |
| 10 Year | 7.57% | 7.88% | 9.23% |
| Since Inception | 5.92% | 10.38% | -- |
| Basic Materials | 3.14% | |
|---|---|---|
| Consumer Cyclical | 22.26% | |
| Financial Services | 38.86% | |
| Real Estate | 1.41% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.44% | |
| Industrials | 20.86% | |
| Technology | 6.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 36.42 | 36.42 | ||
| Bond | 0.00 | 1.41 | 1.41 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 45.03 | 45.03 | ||
| Foreign Bond | 0.00 | 0.08 | 0.08 | ||
| Total | 0.00 | 82.94 | 82.94 | ||
| Cash | 11.20 | 24.51 | 13.31 | ||
| Total Net Assets | $245.19M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 23 |
| Valuation | ICDBX | Category Range |
|---|---|---|
| Price/Earnings | 11.20 | |
| Price/Book | 0.83 | |
| Price/Sales | 0.59 | |
| Price/Cash Flow | 4.54 | |
| Dividend Yield | 4.23 | |
| LT Earnings | 14.58 | |
| Historical Earnings | -4.25 | |
| Sales Growth | -18.22 | |
| Cash-Flow Growth | -13.67 | |
| Book-Value Growth | -12.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 5.48% |
|---|---|
| Tax-adjusted Return | 4.58% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -3.10% |
