| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.08 | -0.01 (-0.06%) | 12.91 - 16.27 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of large-capitalization companies. The Portfolio will invest primarily in equity securities of companies located in the United States that the sub-adviser ("Sub-Adviser") believes have good prospects for earnings growth. The Sub-Adviser defines large-capitalization companies as companies which, at the time of purchase, have a market capitalization equal to or greater than the top 80% of the companies that comprise the Russell 1000® Index.
| Total Return | 8.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.36% |
| Expense Ratio | 1.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 12/29/2006 |
| Timeframe | IEOPX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.58% | 1.93% | 1.25% |
| 3 Month | 5.01% | 7.18% | 5.16% |
| Year-to-Date | 9.46% | 12.74% | 10.16% |
| 1 Year | 11.07% | 16.89% | 10.56% |
| 3 Year | 12.58% | 12.80% | 10.86% |
| 5 Year | 10.02% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 8.67% | 10.38% | -- |
| Basic Materials | 2.79% | |
|---|---|---|
| Consumer Cyclical | 15.38% | |
| Financial Services | 7.61% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.19% | |
| Healthcare | 14.86% | |
| Utilities | 0.00% | |
| Communication Services | 2.29% | |
| Energy | 5.17% | |
| Industrials | 12.80% | |
| Technology | 25.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.08 | 96.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.37 | 1.37 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.45 | 97.45 | ||
| Cash | -- | 2.55 | 2.55 | ||
| Total Net Assets | $3.96B |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Valuation | IEOPX | Category Range |
|---|---|---|
| Price/Earnings | 19.77 | |
| Price/Book | 3.32 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 12.05 | |
| Dividend Yield | 1.31 | |
| LT Earnings | 14.01 | |
| Historical Earnings | 23.61 | |
| Sales Growth | 11.14 | |
| Cash-Flow Growth | 16.12 | |
| Book-Value Growth | 12.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.58% |
|---|---|
| Tax-adjusted Return | 11.74% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | 16.95% |
