| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.73 | 0.04 (+0.29%) | 10.36 - 13.73 | 0.0 |
Market data as of 6:25PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital with dividend income as a secondary consideration. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of dividend-paying companies. It typically invests at least 65% of total assets in equities of issuers in a number of different countries, one of which may be the United States. The fund may invest in companies located in countries with emerging securities markets. It may also lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of assets.
| Total Return | 1.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.73% |
| Expense Ratio | 1.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 02/12/2008 |
| Timeframe | IGEWX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.32% | 1.93% | 2.40% |
| 3 Month | 4.21% | 7.18% | 4.61% |
| Year-to-Date | 9.54% | 12.74% | 9.39% |
| 1 Year | 16.17% | 16.89% | 14.37% |
| 3 Year | 8.66% | 12.80% | 8.72% |
| 5 Year | 0.49% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 1.07% | 10.38% | -- |
| Basic Materials | 7.27% | |
|---|---|---|
| Consumer Cyclical | 8.68% | |
| Financial Services | 17.89% | |
| Real Estate | 1.36% | |
| Consumer Defensive | 6.32% | |
| Healthcare | 13.59% | |
| Utilities | 5.42% | |
| Communication Services | 6.11% | |
| Energy | 11.42% | |
| Industrials | 11.73% | |
| Technology | 10.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 44.29 | 44.29 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.35 | 0.35 | ||
| Foreign Stock | -- | 55.17 | 55.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.81 | 99.81 | ||
| Cash | -- | 0.18 | 0.18 | ||
| Total Net Assets | $71.65M |
|---|---|
| Total Stock Holdings | 109 |
| Total Bond Holdings | 0 |
| Valuation | IGEWX | Category Range |
|---|---|---|
| Price/Earnings | 14.01 | |
| Price/Book | 1.54 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 7.66 | |
| Dividend Yield | 3.32 | |
| LT Earnings | 8.3 | |
| Historical Earnings | 12.17 | |
| Sales Growth | 1.83 | |
| Cash-Flow Growth | 2.77 | |
| Book-Value Growth | 2.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.66% |
|---|---|
| Tax-adjusted Return | 7.79% |
| Tax Cost Ratio | 0.80% |
| Potential Cap Gains | -106.44% |
