| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.29 | 0.03 (+0.17%) | 13.46 - 17.29 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of issuers in the utilities sector. The Sub-Adviser may invest the Portfolio's assets in companies of any size. The Sub-Adviser may invest the Portfolio's assets in U.S. and foreign securities, including emerging market securities. The Sub-Adviser primarily invests the Portfolio's assets in equity securities, but may also invest in debt instruments, including lower quality debt instruments.
| Total Return | 8.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.68% |
| Expense Ratio | 1.29% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 12/29/2006 |
| Timeframe | IMFSX | S&P 500 | Utilities |
|---|---|---|---|
| 1 Month | 4.17% | 1.93% | 4.53% |
| 3 Month | 10.24% | 7.18% | 11.42% |
| Year-to-Date | 14.49% | 12.74% | 16.50% |
| 1 Year | 22.53% | 16.89% | 20.77% |
| 3 Year | 15.51% | 12.80% | 14.33% |
| 5 Year | 5.68% | 5.21% | 4.24% |
| 10 Year | -- | 7.88% | 11.69% |
| Since Inception | 8.09% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 2.15% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 49.04% | |
| Communication Services | 27.22% | |
| Energy | 19.30% | |
| Industrials | 0.87% | |
| Technology | 1.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 59.52 | 59.52 | ||
| Bond | -- | 0.60 | 0.60 | ||
| Other | -- | 1.20 | 1.20 | ||
| Foreign Stock | -- | 32.92 | 32.92 | ||
| Foreign Bond | -- | 0.15 | 0.15 | ||
| Total | -- | 94.39 | 94.39 | ||
| Cash | -- | 2.21 | 2.21 | ||
| Total Net Assets | $666.39M |
|---|---|
| Total Stock Holdings | 106 |
| Total Bond Holdings | 2 |
| Valuation | IMFSX | Category Range |
|---|---|---|
| Price/Earnings | 11.07 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 5.92 | |
| Dividend Yield | 3.84 | |
| LT Earnings | 8.56 | |
| Historical Earnings | 2.95 | |
| Sales Growth | -7.17 | |
| Cash-Flow Growth | -11.08 | |
| Book-Value Growth | 4.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 15.51% |
|---|---|
| Tax-adjusted Return | 14.28% |
| Tax Cost Ratio | 1.06% |
| Potential Cap Gains | 13.63% |
