| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.09 | 0.00 (0.00%) | 14.14 - 18.28 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth from capital appreciation and secondarily income from dividends and interest. The fund invests primarily in common stocks of mid-cap and large-cap U.S. companies. With respect to both mid-cap and large-cap stocks, its advisor employs a selection process designed to produce a diversified portfolio of companies exhibiting both value and positive momentum characteristics. Although the fund intends to be invested primarily in mid-cap and large-cap stocks, it may also invest in common stocks of any capitalization.
| Total Return | 8.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 17 Years |
| Fund Inception | 08/05/1996 |
| Timeframe | IMSCX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | 0.55% |
| 3 Month | 5.48% | 7.18% | 6.04% |
| Year-to-Date | 12.32% | 12.74% | 12.98% |
| 1 Year | 10.26% | 16.89% | 17.26% |
| 3 Year | 5.58% | 12.80% | 11.08% |
| 5 Year | 1.43% | 5.21% | 5.64% |
| 10 Year | 7.42% | 7.88% | 9.90% |
| Since Inception | 8.01% | 10.38% | -- |
| Basic Materials | 8.30% | |
|---|---|---|
| Consumer Cyclical | 22.57% | |
| Financial Services | 8.06% | |
| Real Estate | 1.86% | |
| Consumer Defensive | 7.74% | |
| Healthcare | 8.89% | |
| Utilities | 4.83% | |
| Communication Services | 3.70% | |
| Energy | 8.74% | |
| Industrials | 12.46% | |
| Technology | 12.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 100.00 | 100.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $36.87M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Valuation | IMSCX | Category Range |
|---|---|---|
| Price/Earnings | 15.94 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 8.96 | |
| Dividend Yield | 1.98 | |
| LT Earnings | 9.2 | |
| Historical Earnings | 16.97 | |
| Sales Growth | 2.84 | |
| Cash-Flow Growth | 2.25 | |
| Book-Value Growth | 7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 5.58% |
|---|---|
| Tax-adjusted Return | 5.58% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -17.18% |
