| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.69 | 0.00 (0.00%) | 10.83 - 11.69 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. The Portfolio invests in a combination of underlying funds, which are actively managed funds or passively managed funds that invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income investments and the Portfolio uses an asset allocation strategy designed for investors saving for retirement. The Portfolio's current approximate target investment allocations (expressed as a percentage of its net assets) among the underlying funds are: 25% in equities; and 75% in fixed-income securities.
| Total Return | 6.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.51% |
| Expense Ratio | 1.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 04/30/2010 |
| Timeframe | ICGTX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.13% | 1.93% | 1.32% |
| 3 Month | 2.29% | 7.18% | 2.88% |
| Year-to-Date | 3.47% | 12.74% | 4.69% |
| 1 Year | 7.19% | 16.89% | 8.57% |
| 3 Year | 6.29% | 12.80% | 7.05% |
| 5 Year | -- | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 6.29% | 10.38% | -- |
| Basic Materials | 4.22% | |
|---|---|---|
| Consumer Cyclical | 14.58% | |
| Financial Services | 15.58% | |
| Real Estate | 1.91% | |
| Consumer Defensive | 8.83% | |
| Healthcare | 10.38% | |
| Utilities | 2.80% | |
| Communication Services | 3.07% | |
| Energy | 9.44% | |
| Industrials | 13.58% | |
| Technology | 15.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.99 | 21.99 | ||
| Bond | 0.07 | 42.21 | 42.14 | ||
| Other | 0.34 | 10.67 | 10.33 | ||
| Foreign Stock | 0.00 | 3.12 | 3.12 | ||
| Foreign Bond | 6.91 | 23.70 | 16.79 | ||
| Total | 7.32 | 101.69 | 94.37 | ||
| Cash | 0.05 | 5.52 | 5.48 | ||
| Total Net Assets | $17.26M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 49.97% | |
|---|---|---|
| AA | 3.35% | |
| A | 7.45% | |
| BBB | 14.04% |
| BB | 9.09% | |
|---|---|---|
| B | 13.31% | |
| Below B | 2.07% | |
| Not Rated | 0.71% |
| Valuation | ICGTX | Category Range |
|---|---|---|
| Price/Earnings | 15.73 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 9.77 | |
| Dividend Yield | 1.8 | |
| LT Earnings | 11.39 | |
| Historical Earnings | 15.05 | |
| Sales Growth | 4 | |
| Cash-Flow Growth | 8.17 | |
| Book-Value Growth | 5.77 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.29% |
|---|---|
| Tax-adjusted Return | 5.89% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | 4.90% |
