| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.38 | 0.02 (+0.31%) | 5.97 - 6.40 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks current income, and capital appreciation is a secondary objective. The fund invests at least 80% of assets in dividend paying or other income producing securities. It generally invests in corporate bonds, government bonds, dividend-paying common stocks, preferred and convertible preferred stocks, income trusts (including business trusts, oil royalty trusts and real estate investment trusts), money market instruments and cash equivalents. The fund may also invest up to 35% of its assets in domestic high yield fixed income securities of any duration and maturity.
| Total Return | 4.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 9.15% |
| Expense Ratio | 2.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 10 Years |
| Fund Inception | 11/05/2002 |
| Timeframe | IMSIX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.93% | 1.93% | 1.32% |
| 3 Month | 1.76% | 7.18% | 2.88% |
| Year-to-Date | 5.04% | 12.74% | 4.69% |
| 1 Year | 11.18% | 16.89% | 8.57% |
| 3 Year | 6.57% | 12.80% | 7.05% |
| 5 Year | 2.14% | 5.21% | 4.88% |
| 10 Year | 3.69% | 7.88% | 5.90% |
| Since Inception | 4.53% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 12.38% | |
| Real Estate | 25.78% | |
| Consumer Defensive | 6.34% | |
| Healthcare | 0.00% | |
| Utilities | 6.48% | |
| Communication Services | 12.02% | |
| Energy | 19.22% | |
| Industrials | 17.79% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 18.26 | 18.26 | ||
| Bond | -- | 38.09 | 38.09 | ||
| Other | -- | 1.46 | 1.46 | ||
| Foreign Stock | -- | 4.34 | 4.34 | ||
| Foreign Bond | -- | 16.86 | 16.86 | ||
| Total | -- | 79.01 | 79.01 | ||
| Cash | -- | 14.46 | 14.46 | ||
| Total Net Assets | $41.04M |
|---|---|
| Total Stock Holdings | 13 |
| Total Bond Holdings | 34 |
| Company | YTD Return | % of Assets |
|---|---|---|
| DCIX | -3.15% | 4.02% |
| Credit Agricole S A 144A FRN | -- | 3.21% |
| BGCP | 65.61% | 2.80% |
| Bridgemill Acquisition Ny 8% | -- | 2.69% |
| Lucent Tech 6.45% | -- | 2.55% |
| Gentiva Health Svcs 11.5% | -- | 2.51% |
| Morgan Stanley D W Disc 9% | -- | 2.42% |
| Cash Store Finl Svcs 144A 11.5% | -- | 2.33% |
| Reddy Ice Corp Nev 11.25% | -- | 2.32% |
| Petroleos De Venezuela Sa 4.9% | -- | 2.11% |
| Valuation | IMSIX | Category Range |
|---|---|---|
| Price/Earnings | 18.90 | |
| Price/Book | 1.20 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 4.55 | |
| Dividend Yield | 7.93 | |
| LT Earnings | 5.05 | |
| Historical Earnings | -10.91 | |
| Sales Growth | -5.17 | |
| Cash-Flow Growth | 9.07 | |
| Book-Value Growth | -2.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.57% |
|---|---|
| Tax-adjusted Return | 3.17% |
| Tax Cost Ratio | 3.19% |
| Potential Cap Gains | -106.94% |
