| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.60 | -0.14 (-1.30%) | 8.99 - 10.81 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation; income is a secondary consideration. The fund invests primarily in equity securities of U.S.-based companies whose growth, cash flow, earnings and dividend prospects are promising and whose securities are reasonably priced and have the potential for capital appreciation in the opinion of the Adviser. It considers large capitalization companies to be those with market capitalizations in excess of $8 billion. The fund may invest up to 20% of its assets in equity securities of smaller companies.
| Total Return | 19.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.27% |
| Expense Ratio | 1.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000,000 |
| Management Tenure | 22 Years |
| Fund Inception | 02/20/2009 |
| Timeframe | IICHX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.83% | 2.34% | 2.33% |
| 3 Month | 7.98% | 8.22% | 7.96% |
| Year-to-Date | 16.65% | 15.37% | 14.98% |
| 1 Year | 24.45% | 27.28% | 27.25% |
| 3 Year | 16.06% | 16.87% | 15.10% |
| 5 Year | 7.30% | 5.43% | 4.29% |
| 10 Year | 6.13% | 7.58% | 7.14% |
| Since Inception | 19.69% | 10.42% | -- |
| Basic Materials | 4.38% | |
|---|---|---|
| Consumer Cyclical | 14.56% | |
| Financial Services | 13.88% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 17.35% | |
| Healthcare | 12.18% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.64% | |
| Industrials | 18.67% | |
| Technology | 10.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.09 | 95.09 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.09 | 95.09 | ||
| Cash | -- | 4.91 | 4.91 | ||
| Total Net Assets | $92.31M |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 0 |
| Valuation | IICHX | Category Range |
|---|---|---|
| Price/Earnings | 16.59 | |
| Price/Book | 3.21 | |
| Price/Sales | 1.67 | |
| Price/Cash Flow | 11.61 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 8.16 | |
| Historical Earnings | 12.03 | |
| Sales Growth | 6.12 | |
| Cash-Flow Growth | 6.08 | |
| Book-Value Growth | 9.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 16.06% |
|---|---|
| Tax-adjusted Return | 15.14% |
| Tax Cost Ratio | 0.79% |
| Potential Cap Gains | 43.58% |
