| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.91 | -0.12 (-1.20%) | 9.89 - 10.41 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks high current income as the primary objective with capital appreciation as a secondary objective. The fund invests primarily in a combination of "ETFs". The sub-adviser seeks to achieve the objective by utilizing a tactical and strategic asset allocation process. The fund's equity allocation will generally vary between 20% and 35% of its net assets. Its allocation to high yield and emerging market fixed income asset classes will generally vary between 30% and 55% of its net assets. The fund's allocation to other bond ETFs will generally vary between 10% and 50% of its net assets.
| Total Return | 6.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.09% |
| Expense Ratio | 1.36% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 10/31/2011 |
| Timeframe | IGTAX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -2.54% | 2.34% | -1.03% |
| 3 Month | 0.19% | 8.22% | 1.52% |
| Year-to-Date | 0.52% | 15.37% | 3.60% |
| 1 Year | 7.28% | 27.28% | 10.56% |
| 3 Year | -- | 16.87% | 8.06% |
| 5 Year | -- | 5.43% | 4.59% |
| 10 Year | -- | 7.58% | 5.48% |
| Since Inception | 6.15% | 10.42% | -- |
| Basic Materials | 4.04% | |
|---|---|---|
| Consumer Cyclical | 4.84% | |
| Financial Services | 16.26% | |
| Real Estate | 23.68% | |
| Consumer Defensive | 8.42% | |
| Healthcare | 7.44% | |
| Utilities | 6.61% | |
| Communication Services | 9.27% | |
| Energy | 6.11% | |
| Industrials | 6.94% | |
| Technology | 6.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.01 | 9.01 | ||
| Bond | 0.00 | 49.39 | 49.39 | ||
| Other | 1.40 | 2.08 | 0.67 | ||
| Foreign Stock | 0.00 | 11.68 | 11.68 | ||
| Foreign Bond | 0.04 | 11.34 | 11.30 | ||
| Total | 1.44 | 83.50 | 82.05 | ||
| Cash | 1.31 | 7.78 | 6.47 | ||
| Total Net Assets | $1.21B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | IGTAX | Category Range |
|---|---|---|
| Price/Earnings | 14.62 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 7.81 | |
| Dividend Yield | 4.17 | |
| LT Earnings | 10.54 | |
| Historical Earnings | 9.83 | |
| Sales Growth | -6.14 | |
| Cash-Flow Growth | -8.22 | |
| Book-Value Growth | -13.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -1.13% |
