| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.97 | 0.00 (0.00%) | 7.87 - 10.06 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation, income is a secondary consideration. The fund invests primarily in equity securities of companies of any nation that the Sub-Adviser believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). Following this value-oriented strategy, it normally invests in undervalued securities (securities trading at a discount to their intrinsic value). The fund expects to invest significantly (up to 35% of its assets) in foreign securities. It may also invest in other investment companies, including exchange-traded funds.
| Total Return | 1.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.52% |
| Expense Ratio | 0.79% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 04/30/2007 |
| Timeframe | IFMIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.07% | 2.34% | 2.41% |
| 3 Month | 7.40% | 8.22% | 8.50% |
| Year-to-Date | 14.10% | 15.37% | 16.10% |
| 1 Year | 28.74% | 27.28% | 29.59% |
| 3 Year | 13.49% | 16.87% | 15.20% |
| 5 Year | 3.89% | 5.43% | 4.22% |
| 10 Year | -- | 7.58% | 7.34% |
| Since Inception | 1.69% | 10.42% | -- |
| Basic Materials | 3.04% | |
|---|---|---|
| Consumer Cyclical | 9.85% | |
| Financial Services | 18.21% | |
| Real Estate | 1.50% | |
| Consumer Defensive | 17.54% | |
| Healthcare | 11.84% | |
| Utilities | 2.91% | |
| Communication Services | 5.29% | |
| Energy | 12.23% | |
| Industrials | 5.24% | |
| Technology | 12.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 62.81 | 62.81 | ||
| Bond | -- | 2.13 | 2.13 | ||
| Other | -- | 2.23 | 2.23 | ||
| Foreign Stock | -- | 20.78 | 20.78 | ||
| Foreign Bond | -- | 0.09 | 0.09 | ||
| Total | -- | 88.04 | 88.04 | ||
| Cash | -- | 11.96 | 11.96 | ||
| Total Net Assets | $501.87M |
|---|---|
| Total Stock Holdings | 94 |
| Total Bond Holdings | 11 |
| Valuation | IFMIX | Category Range |
|---|---|---|
| Price/Earnings | 14.89 | |
| Price/Book | 1.56 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 7.53 | |
| Dividend Yield | 2.51 | |
| LT Earnings | 9.82 | |
| Historical Earnings | 8.03 | |
| Sales Growth | -5 | |
| Cash-Flow Growth | 1.54 | |
| Book-Value Growth | 4.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 13.49% |
|---|---|
| Tax-adjusted Return | 12.68% |
| Tax Cost Ratio | 0.71% |
| Potential Cap Gains | 3.66% |
