| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.36 | -0.06 (-0.25%) | 18.90 - 24.75 | 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 primarily in equity securities of mid-capitalization issuers. Its Advisor considers an issuer to be a mid-capitalization issuer if it has a market capitalization, at the time of purchase, within the range of the largest and smallest capitalized issuers included in the Russell Midcap® Growth Index. The fund may invest up to 25% of its total assets in foreign securities.
| Total Return | -1.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.81% |
| Expense Ratio | 1.86% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 02/14/2000 |
| Timeframe | IFDCX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 1.65% | 1.93% | 0.34% |
| 3 Month | 3.73% | 7.18% | 4.65% |
| Year-to-Date | 10.93% | 12.74% | 11.11% |
| 1 Year | 10.73% | 16.89% | 11.31% |
| 3 Year | 9.40% | 12.80% | 11.39% |
| 5 Year | 3.78% | 5.21% | 5.29% |
| 10 Year | 8.18% | 7.88% | 9.69% |
| Since Inception | -1.15% | 10.38% | -- |
| Basic Materials | 5.78% | |
|---|---|---|
| Consumer Cyclical | 22.83% | |
| Financial Services | 5.16% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.15% | |
| Healthcare | 11.06% | |
| Utilities | 0.00% | |
| Communication Services | 4.08% | |
| Energy | 7.41% | |
| Industrials | 22.07% | |
| Technology | 16.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.49 | 93.49 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.49 | 5.49 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.98 | 98.98 | ||
| Cash | -- | 1.02 | 1.02 | ||
| Total Net Assets | $811.54M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | IFDCX | Category Range |
|---|---|---|
| Price/Earnings | 21.73 | |
| Price/Book | 3.42 | |
| Price/Sales | 1.72 | |
| Price/Cash Flow | 14.02 | |
| Dividend Yield | 0.65 | |
| LT Earnings | 14.39 | |
| Historical Earnings | 24.17 | |
| Sales Growth | 11.9 | |
| Cash-Flow Growth | 8.75 | |
| Book-Value Growth | 9.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.40% |
|---|---|
| Tax-adjusted Return | 9.01% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | -33.14% |
