| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.97 | 0.26 (+0.85%) | 24.24 - 30.97 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in equity securities of companies with varying market capitalizations of any size. It primarily invests in the equity securities of large-, mid-, and small-capitalization U.S. companies that the sub-adviser ("Sub-Adviser") believes have above average prospects for growth. The fund may invest up to 15% of its assets in securities of foreign companies. It may also invest in non-U.S. dollar-denominated securities and initial public offerings.
| Total Return | 6.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 07/21/1997 |
| Timeframe | IGOWX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 1.25% |
| 3 Month | 4.93% | 7.18% | 5.16% |
| Year-to-Date | 9.39% | 12.74% | 10.16% |
| 1 Year | 10.94% | 16.89% | 10.56% |
| 3 Year | 15.11% | 12.80% | 10.86% |
| 5 Year | 6.14% | 5.21% | 4.47% |
| 10 Year | 8.38% | 7.88% | 7.60% |
| Since Inception | 6.15% | 10.38% | -- |
| Basic Materials | 2.01% | |
|---|---|---|
| Consumer Cyclical | 19.13% | |
| Financial Services | 5.15% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.96% | |
| Healthcare | 12.70% | |
| Utilities | 0.00% | |
| Communication Services | 2.33% | |
| Energy | 3.10% | |
| Industrials | 14.26% | |
| Technology | 29.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.96 | 95.96 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.96 | 95.96 | ||
| Cash | -- | 4.04 | 4.04 | ||
| Total Net Assets | $115.28M |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Valuation | IGOWX | Category Range |
|---|---|---|
| Price/Earnings | 20.48 | |
| Price/Book | 3.29 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 12.47 | |
| Dividend Yield | 2.08 | |
| LT Earnings | 14.28 | |
| Historical Earnings | 23.48 | |
| Sales Growth | 7.92 | |
| Cash-Flow Growth | 17.83 | |
| Book-Value Growth | 11.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 15.11% |
|---|---|
| Tax-adjusted Return | 15.09% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 12.43% |
