| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.43 | 0.01 (+0.06%) | 11.89 - 16.61 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities, primarily common stocks, of companies in health sciences and related industries. It will concentrate its investments (i.e., invest more than 25% of its assets) in health sciences or related industries, and may invest in companies located in non-U.S. countries. The Portfolio may invest in convertible securities, initial public offerings, and depositary receipts and may invest up to 15% of its net assets in illiquid/restricted securities.
| Total Return | 7.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.58% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 05/03/2004 |
| Timeframe | IEHSX | S&P 500 | Health |
|---|---|---|---|
| 1 Month | 2.36% | 1.93% | 3.76% |
| 3 Month | 12.11% | 7.18% | 11.97% |
| Year-to-Date | 20.27% | 12.74% | 20.51% |
| 1 Year | 30.31% | 16.89% | 29.26% |
| 3 Year | 14.89% | 12.80% | 17.75% |
| 5 Year | 8.68% | 5.21% | 12.34% |
| 10 Year | -- | 7.88% | 10.77% |
| Since Inception | 7.22% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.76% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.12% | |
| Healthcare | 93.27% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 1.12% | |
| Technology | 3.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 79.18 | 79.18 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.46 | 0.45 | ||
| Foreign Stock | 0.00 | 19.13 | 19.13 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.77 | 98.76 | ||
| Cash | 0.00 | 1.23 | 1.23 | ||
| Total Net Assets | $316.73M |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 0 |
| Valuation | IEHSX | Category Range |
|---|---|---|
| Price/Earnings | 20.55 | |
| Price/Book | 3.50 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 13.87 | |
| Dividend Yield | 1.41 | |
| LT Earnings | 10.5 | |
| Historical Earnings | 7.8 | |
| Sales Growth | 9.22 | |
| Cash-Flow Growth | 7.04 | |
| Book-Value Growth | 7.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 14.89% |
|---|---|
| Tax-adjusted Return | 14.64% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | 28.75% |
