| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.70 | 0.27 (+1.39%) | 16.35 - 20.25 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities of companies in the natural resources industries located in a number of different countries, one of which may be the United States. It also may invest in securities issued by companies that are not in natural resources industries, investment-grade corporate debt, and repurchase agreements. The fund is non-diversified.
| Total Return | 11.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.60% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/09/2002 |
| Timeframe | IGRTX | S&P 500 | Natural Resources |
|---|---|---|---|
| 1 Month | -2.53% | 1.93% | -2.59% |
| 3 Month | -3.77% | 7.18% | -4.03% |
| Year-to-Date | 1.45% | 12.74% | -0.03% |
| 1 Year | -1.89% | 16.89% | -1.00% |
| 3 Year | 1.14% | 12.80% | 2.47% |
| 5 Year | -3.56% | 5.21% | -3.47% |
| 10 Year | 12.17% | 7.88% | 12.03% |
| Since Inception | 11.28% | 10.38% | -- |
| Basic Materials | 17.40% | |
|---|---|---|
| Consumer Cyclical | 1.97% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 80.12% | |
| Industrials | 0.51% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.71 | 82.71 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 16.06 | 16.06 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.77 | 98.77 | ||
| Cash | -- | 1.23 | 1.23 | ||
| Total Net Assets | $717.14M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Valuation | IGRTX | Category Range |
|---|---|---|
| Price/Earnings | 14.13 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 6.90 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 9.11 | |
| Historical Earnings | 20.71 | |
| Sales Growth | 4.85 | |
| Cash-Flow Growth | 4.41 | |
| Book-Value Growth | 9.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 1.14% |
|---|---|
| Tax-adjusted Return | 0.91% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | -19.82% |
