| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 48.88 | 0.36 (+0.74%) | 37.39 - 49.06 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term growth of capital with dividend income as a secondary objective. Under normal market conditions, the fund is managed using a blended growth and income investment strategy. The fund seeks to invest primarily in domestic common stocks, balancing its investments between growth and dividend-paying stocks, depending on where value is in the stock market. It may also invest in stocks that are currently not paying dividends, but offer prospects for future income or capital appreciation. The fund may invest in companies of any size.
| Total Return | 8.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 1.83% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/03/1995 |
| Timeframe | IGIAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.56% | 2.34% | 2.63% |
| 3 Month | 5.74% | 8.22% | 7.19% |
| Year-to-Date | 12.83% | 15.37% | 13.06% |
| 1 Year | 26.68% | 27.28% | 22.42% |
| 3 Year | 16.69% | 16.87% | 14.96% |
| 5 Year | 4.35% | 5.43% | 4.39% |
| 10 Year | 8.58% | 7.58% | 7.28% |
| Since Inception | 8.43% | 10.42% | -- |
| Basic Materials | 5.45% | |
|---|---|---|
| Consumer Cyclical | 9.88% | |
| Financial Services | 14.88% | |
| Real Estate | 1.12% | |
| Consumer Defensive | 7.90% | |
| Healthcare | 9.61% | |
| Utilities | 0.00% | |
| Communication Services | 3.46% | |
| Energy | 15.96% | |
| Industrials | 12.00% | |
| Technology | 19.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.12 | 93.12 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.18 | 1.18 | ||
| Foreign Stock | -- | 5.70 | 5.70 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $30.40M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | IGIAX | Category Range |
|---|---|---|
| Price/Earnings | 16.39 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 9.12 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 12.72 | |
| Historical Earnings | 16.56 | |
| Sales Growth | 8.28 | |
| Cash-Flow Growth | 15.22 | |
| Book-Value Growth | 6.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 16.69% |
|---|---|
| Tax-adjusted Return | 14.58% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | 18.56% |
