| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.49 | -0.22 (-1.12%) | 14.59 - 19.71 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks growth from capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of mid-capitalization companies. The sub-adviser defines mid-capitalization companies as those companies with market capitalizations between $1 billion and $20 billion at the time of purchase. The fund seeks to invest in equity securities that the Sub-Adviser believes to be undervalued. It may invest in other investment companies, including exchange-traded funds.
| Total Return | 9.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.60% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 05/01/2002 |
| Timeframe | IJMSX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | 0.69% |
| 3 Month | 7.62% | 7.18% | 6.56% |
| Year-to-Date | 13.35% | 12.74% | 13.67% |
| 1 Year | 21.32% | 16.89% | 19.01% |
| 3 Year | 14.65% | 12.80% | 11.12% |
| 5 Year | 8.42% | 5.21% | 6.44% |
| 10 Year | 10.79% | 7.88% | 10.25% |
| Since Inception | 9.41% | 10.38% | -- |
| Basic Materials | 4.17% | |
|---|---|---|
| Consumer Cyclical | 23.94% | |
| Financial Services | 22.71% | |
| Real Estate | 3.87% | |
| Consumer Defensive | 6.17% | |
| Healthcare | 4.37% | |
| Utilities | 9.23% | |
| Communication Services | 1.62% | |
| Energy | 7.48% | |
| Industrials | 8.46% | |
| Technology | 7.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.68 | 93.68 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.67 | 0.67 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.35 | 94.35 | ||
| Cash | -- | 5.66 | 5.66 | ||
| Total Net Assets | $592.73M |
|---|---|
| Total Stock Holdings | 107 |
| Total Bond Holdings | 0 |
| Valuation | IJMSX | Category Range |
|---|---|---|
| Price/Earnings | 17.69 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 10.11 | |
| Dividend Yield | 1.99 | |
| LT Earnings | 10.2 | |
| Historical Earnings | 17.61 | |
| Sales Growth | 6.61 | |
| Cash-Flow Growth | 9.87 | |
| Book-Value Growth | 6.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 14.65% |
|---|---|
| Tax-adjusted Return | 14.35% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | 27.04% |
