| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.60 | 0.12 (+0.59%) | 15.96 - 20.60 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of micro cap companies. Micro cap companies typically are companies with float-adjusted market capitalizations below $1 billion at the time of acquisition. It primarily invests in common stock, which may include common stocks that are offered in initial public offerings (IPOs).
| Total Return | 20.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.99% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 02/17/2009 |
| Timeframe | IGWBX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.01% | 1.93% | -1.17% |
| 3 Month | 6.38% | 7.18% | 4.42% |
| Year-to-Date | 12.59% | 12.74% | 10.76% |
| 1 Year | 7.02% | 16.89% | 11.51% |
| 3 Year | 8.91% | 12.80% | 11.48% |
| 5 Year | -- | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 20.89% | 10.38% | -- |
| Basic Materials | 2.36% | |
|---|---|---|
| Consumer Cyclical | 21.09% | |
| Financial Services | 1.31% | |
| Real Estate | 0.02% | |
| Consumer Defensive | 3.98% | |
| Healthcare | 20.59% | |
| Utilities | 0.00% | |
| Communication Services | 1.32% | |
| Energy | 2.85% | |
| Industrials | 17.56% | |
| Technology | 28.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.84 | 88.84 | ||
| Bond | -- | 3.00 | 3.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.31 | 5.31 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.15 | 97.15 | ||
| Cash | -- | 2.85 | 2.85 | ||
| Total Net Assets | $94.11M |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 1 |
| Valuation | IGWBX | Category Range |
|---|---|---|
| Price/Earnings | 20.72 | |
| Price/Book | 3.11 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 12.24 | |
| Dividend Yield | 0.05 | |
| LT Earnings | 19.15 | |
| Historical Earnings | ||
| Sales Growth | 0.94 | |
| Cash-Flow Growth | 18.34 | |
| Book-Value Growth | 7.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 8.91% |
|---|---|
| Tax-adjusted Return | 7.33% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | 22.84% |
