| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.75 | 0.10 (+0.60%) | 12.62 - 17.29 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. Under normal market conditions, the Portfolio invests mainly in common stocks of companies in the United States and foreign countries. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the Portfolio currently emphasizes investments in developed markets such as the United States, Western European countries and Japan. It does not limit its investments to companies in a particular capitalization range, but currently focuses its investments in mid- and large-capitalization companies.
| Total Return | 7.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.08% |
| Expense Ratio | 0.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 05/01/2002 |
| Timeframe | IGMIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -0.24% | 2.34% | 0.41% |
| 3 Month | 4.85% | 8.22% | 5.21% |
| Year-to-Date | 10.49% | 15.37% | 10.03% |
| 1 Year | 34.14% | 27.28% | 26.03% |
| 3 Year | 14.68% | 16.87% | 12.55% |
| 5 Year | 4.50% | 5.43% | 1.99% |
| 10 Year | 9.30% | 7.58% | 8.51% |
| Since Inception | 7.41% | 10.42% | -- |
| Basic Materials | 2.87% | |
|---|---|---|
| Consumer Cyclical | 21.07% | |
| Financial Services | 15.33% | |
| Real Estate | 0.49% | |
| Consumer Defensive | 8.43% | |
| Healthcare | 10.86% | |
| Utilities | 0.55% | |
| Communication Services | 1.45% | |
| Energy | 3.29% | |
| Industrials | 10.19% | |
| Technology | 25.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 38.03 | 38.03 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.13 | 0.13 | ||
| Foreign Stock | -- | 60.38 | 60.38 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.54 | 98.54 | ||
| Cash | -- | 1.47 | 1.47 | ||
| Total Net Assets | $1.71B |
|---|---|
| Total Stock Holdings | 84 |
| Total Bond Holdings | 0 |
| Valuation | IGMIX | Category Range |
|---|---|---|
| Price/Earnings | 16.39 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 9.65 | |
| Dividend Yield | 1.83 | |
| LT Earnings | 12.76 | |
| Historical Earnings | 11.44 | |
| Sales Growth | 9.1 | |
| Cash-Flow Growth | 21.24 | |
| Book-Value Growth | 5.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 14.68% |
|---|---|
| Tax-adjusted Return | 14.05% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | 30.14% |
