| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.57 | -0.04 (-0.34%) | 8.82 - 11.69 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in issuers with large market capitalizations. It generally defines large market capitalization issuers as issuers with market capitalizations of at least $5 billion at the time of purchase. The fund normally invests the fund's assets primarily in U.S. equity securities. Equity securities include common stocks, preferred stocks, securities convertible into stocks, and depositary receipts for those securities.
| Total Return | 6.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.83% |
| Expense Ratio | 0.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000,000 |
| Management Tenure | 11 Years |
| Fund Inception | 05/01/2001 |
| Timeframe | ILVAX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.48% | 1.93% | 1.90% |
| 3 Month | 8.13% | 7.18% | 7.05% |
| Year-to-Date | 14.92% | 12.74% | 13.33% |
| 1 Year | 19.50% | 16.89% | 18.19% |
| 3 Year | 11.96% | 12.80% | 11.13% |
| 5 Year | 5.03% | 5.21% | 3.95% |
| 10 Year | 9.43% | 7.88% | 7.76% |
| Since Inception | 6.22% | 10.38% | -- |
| Basic Materials | 2.33% | |
|---|---|---|
| Consumer Cyclical | 8.58% | |
| Financial Services | 22.45% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 16.32% | |
| Healthcare | 14.34% | |
| Utilities | 0.38% | |
| Communication Services | 4.98% | |
| Energy | 6.39% | |
| Industrials | 16.79% | |
| Technology | 7.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 88.15 | 88.15 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 10.27 | 10.27 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.42 | 98.42 | ||
| Cash | 4.58 | 5.91 | 1.33 | ||
| Total Net Assets | $171.71M |
|---|---|
| Total Stock Holdings | 92 |
| Total Bond Holdings | 0 |
| Valuation | ILVAX | Category Range |
|---|---|---|
| Price/Earnings | 15.97 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 10.67 | |
| Dividend Yield | 2.78 | |
| LT Earnings | 8.73 | |
| Historical Earnings | 10.61 | |
| Sales Growth | 7.19 | |
| Cash-Flow Growth | 5 | |
| Book-Value Growth | 6.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.96% |
|---|---|
| Tax-adjusted Return | 10.95% |
| Tax Cost Ratio | 0.90% |
| Potential Cap Gains | 25.89% |
