| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.34 | -0.02 (-0.15%) | 9.79 - 13.36 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000® Value Index (which measures the performance of the small-cap value segment of the U.S. equity universe), at the time of purchase, that the sub-adviser believes are undervalued and have the potential for long-term growth. It may invest up to 20% of its total assets in foreign securities and depositary receipts.
| Total Return | 25.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.39% |
| Expense Ratio | 1.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 02/27/2009 |
| Timeframe | ICVPX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -1.09% | 1.93% | -0.68% |
| 3 Month | 5.58% | 7.18% | 4.91% |
| Year-to-Date | 12.72% | 12.74% | 11.52% |
| 1 Year | 16.68% | 16.89% | 17.29% |
| 3 Year | 10.54% | 12.80% | 9.48% |
| 5 Year | 5.92% | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 25.01% | 10.38% | -- |
| Basic Materials | 7.46% | |
|---|---|---|
| Consumer Cyclical | 7.69% | |
| Financial Services | 26.02% | |
| Real Estate | 9.00% | |
| Consumer Defensive | 3.42% | |
| Healthcare | 6.35% | |
| Utilities | 4.52% | |
| Communication Services | 0.73% | |
| Energy | 6.67% | |
| Industrials | 17.25% | |
| Technology | 10.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.37 | 96.37 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.27 | 0.27 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.64 | 96.64 | ||
| Cash | -- | 3.36 | 3.36 | ||
| Total Net Assets | $173.91M |
|---|---|
| Total Stock Holdings | 127 |
| Total Bond Holdings | 0 |
| Valuation | ICVPX | Category Range |
|---|---|---|
| Price/Earnings | 15.10 | |
| Price/Book | 1.58 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 7.78 | |
| Dividend Yield | 1.58 | |
| LT Earnings | 12.49 | |
| Historical Earnings | 14.19 | |
| Sales Growth | 1.43 | |
| Cash-Flow Growth | 12.83 | |
| Book-Value Growth | 1.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.54% |
|---|---|
| Tax-adjusted Return | 10.20% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | -5.36% |
