| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.90 | 0.17 (+0.96%) | 13.99 - 18.00 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 assets in securities of companies with medium market capitalizations. The sub-adviser generally defines medium market capitalization companies as those whose market capitalization is similar to the market capitalization of companies in the Russell Midcap® Index or the Standard and Poor's MidCap 400 Index at the time of purchase. The fund may invest up to 25% of the Portfolio's assets at the time of purchase in securities of foreign issuers, including emerging markets securities, in addition to securities of domestic issuers.
| Total Return | 7.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.76% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 08/15/2005 |
| Timeframe | IFDIX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 3.56% | 2.34% | 3.02% |
| 3 Month | 7.52% | 8.22% | 6.98% |
| Year-to-Date | 14.61% | 15.37% | 14.54% |
| 1 Year | 26.59% | 27.28% | 24.00% |
| 3 Year | 12.95% | 16.87% | 15.16% |
| 5 Year | 5.46% | 5.43% | 4.97% |
| 10 Year | 11.10% | 7.58% | 9.11% |
| Since Inception | 7.53% | 10.42% | -- |
| Basic Materials | 5.40% | |
|---|---|---|
| Consumer Cyclical | 22.75% | |
| Financial Services | 12.69% | |
| Real Estate | 1.81% | |
| Consumer Defensive | 6.40% | |
| Healthcare | 5.60% | |
| Utilities | 0.24% | |
| Communication Services | 1.17% | |
| Energy | 7.89% | |
| Industrials | 19.31% | |
| Technology | 16.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 78.93 | 78.93 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.10 | 0.10 | ||
| Foreign Stock | -- | 16.11 | 16.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.14 | 95.14 | ||
| Cash | -- | 4.62 | 4.62 | ||
| Total Net Assets | $1.15B |
|---|---|
| Total Stock Holdings | 331 |
| Total Bond Holdings | 0 |
| Valuation | IFDIX | Category Range |
|---|---|---|
| Price/Earnings | 17.64 | |
| Price/Book | 2.16 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 9.93 | |
| Dividend Yield | 1.42 | |
| LT Earnings | 13.52 | |
| Historical Earnings | 15.68 | |
| Sales Growth | 5.03 | |
| Cash-Flow Growth | 12.27 | |
| Book-Value Growth | 1.58 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 12.95% |
|---|---|
| Tax-adjusted Return | 12.76% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | 19.60% |
