| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.23 | 0.06 (+0.54%) | 9.32 - 11.55 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth from capital appreciation and dividends. The fund invests primarily in a diversified portfolio of dividend-paying common stocks. It may invest in both growth and value stocks, as well as international dividend-paying stocks and real estate investment trusts. The fund invests at least 80% of assets in securities of companies that pay regular dividends. It may also invest up to 35% of assets in foreign equity securities, including securities of companies located in emerging markets.
| Total Return | 4.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.11% |
| Expense Ratio | 2.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 11 Years |
| Fund Inception | 11/05/2002 |
| Timeframe | IMSAX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | -0.09% | 2.34% | 2.90% |
| 3 Month | 6.61% | 8.22% | 8.15% |
| Year-to-Date | 12.48% | 15.37% | 17.04% |
| 1 Year | 26.46% | 27.28% | 31.59% |
| 3 Year | 13.64% | 16.87% | 15.31% |
| 5 Year | 2.72% | 5.43% | 6.38% |
| 10 Year | 4.83% | 7.58% | 9.65% |
| Since Inception | 4.99% | 10.42% | -- |
| Basic Materials | 4.72% | |
|---|---|---|
| Consumer Cyclical | 10.43% | |
| Financial Services | 5.98% | |
| Real Estate | 2.99% | |
| Consumer Defensive | 4.35% | |
| Healthcare | 7.72% | |
| Utilities | 4.30% | |
| Communication Services | 8.86% | |
| Energy | 13.59% | |
| Industrials | 19.53% | |
| Technology | 17.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 59.01 | 59.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 35.82 | 35.82 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.83 | 94.83 | ||
| Cash | -- | 5.17 | 5.17 | ||
| Total Net Assets | $8.15M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | IMSAX | Category Range |
|---|---|---|
| Price/Earnings | 12.27 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 7.38 | |
| Dividend Yield | 7.47 | |
| LT Earnings | 7.94 | |
| Historical Earnings | 14.72 | |
| Sales Growth | 4.07 | |
| Cash-Flow Growth | 6.56 | |
| Book-Value Growth | 4.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 13.64% |
|---|---|
| Tax-adjusted Return | 12.56% |
| Tax Cost Ratio | 0.95% |
| Potential Cap Gains | -25.33% |
