| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.56 | -0.01 (-0.08%) | 9.54 - 12.57 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income with a secondary consideration of steady growth of capital. The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in dividend-paying common and preferred stocks. It may invest up to 25% of its net assets in foreign investments. The fund can invest in any economic sector and, at times, it may emphasize one or more particular sectors.
| Total Return | 7.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.07% |
| Expense Ratio | 1.87% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 9 Years |
| Fund Inception | 03/20/1995 |
| Timeframe | IDEBX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.12% | 1.93% | 1.90% |
| 3 Month | 6.80% | 7.18% | 7.05% |
| Year-to-Date | 13.32% | 12.74% | 13.33% |
| 1 Year | 17.06% | 16.89% | 18.19% |
| 3 Year | 9.86% | 12.80% | 11.13% |
| 5 Year | 1.98% | 5.21% | 3.95% |
| 10 Year | 9.10% | 7.88% | 7.76% |
| Since Inception | 7.97% | 10.38% | -- |
| Basic Materials | 2.18% | |
|---|---|---|
| Consumer Cyclical | 10.65% | |
| Financial Services | 20.39% | |
| Real Estate | 0.22% | |
| Consumer Defensive | 11.49% | |
| Healthcare | 14.12% | |
| Utilities | 4.33% | |
| Communication Services | 4.98% | |
| Energy | 11.89% | |
| Industrials | 13.11% | |
| Technology | 6.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 84.92 | 84.92 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 13.62 | 13.62 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.54 | 98.54 | ||
| Cash | -- | 1.18 | 1.18 | ||
| Total Net Assets | $3.02B |
|---|---|
| Total Stock Holdings | 124 |
| Total Bond Holdings | 0 |
| Valuation | IDEBX | Category Range |
|---|---|---|
| Price/Earnings | 15.89 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 8.57 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 9.23 | |
| Historical Earnings | 9.15 | |
| Sales Growth | 2.82 | |
| Cash-Flow Growth | 5.05 | |
| Book-Value Growth | 5.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.86% |
|---|---|
| Tax-adjusted Return | 8.74% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | 3.14% |
