| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.69 | 0.08 (+0.63%) | 9.78 - 12.69 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks. Its sub-advisor expects to invest substantially all of its assets in stocks outside the United States and to diversify broadly among developed and emerging countries throughout the world. The fund may invest in companies of any market capitalization, but focuses on large-sized companies and, to a lesser extent, medium-sized companies. It may also invest in other investment companies, including exchange-traded funds.
| Total Return | 2.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 1.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 01/20/2006 |
| Timeframe | IMIOX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 2.32% | 1.93% | 2.82% |
| 3 Month | 1.73% | 7.18% | 2.96% |
| Year-to-Date | 5.01% | 12.74% | 6.63% |
| 1 Year | 10.77% | 16.89% | 12.06% |
| 3 Year | 7.71% | 12.80% | 7.77% |
| 5 Year | -2.27% | 5.21% | 0.03% |
| 10 Year | -- | 7.88% | 9.63% |
| Since Inception | 2.78% | 10.38% | -- |
| Basic Materials | 7.73% | |
|---|---|---|
| Consumer Cyclical | 18.83% | |
| Financial Services | 17.05% | |
| Real Estate | 3.84% | |
| Consumer Defensive | 8.84% | |
| Healthcare | 6.64% | |
| Utilities | 0.65% | |
| Communication Services | 7.11% | |
| Energy | 6.45% | |
| Industrials | 12.32% | |
| Technology | 10.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 6.10 | 6.10 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.93 | 0.93 | ||
| Foreign Stock | -- | 91.07 | 91.07 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.10 | 98.10 | ||
| Cash | -- | 1.90 | 1.90 | ||
| Total Net Assets | $232.60M |
|---|---|
| Total Stock Holdings | 124 |
| Total Bond Holdings | 0 |
| Valuation | IMIOX | Category Range |
|---|---|---|
| Price/Earnings | 17.41 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 10.04 | |
| Dividend Yield | 1.95 | |
| LT Earnings | 12.39 | |
| Historical Earnings | 16.1 | |
| Sales Growth | -43.11 | |
| Cash-Flow Growth | -85.07 | |
| Book-Value Growth | -5.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.71% |
|---|---|
| Tax-adjusted Return | 7.18% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | -36.75% |
