| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.45 | 0.11 (+0.82%) | 11.11 - 13.66 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in equity securities of U.S. issuers. Equity securities include common stocks, debt convertible to equity securities and other equity instruments, such as exchange-traded funds (ETFs) that invest primarily in equity securities, depositary receipts, warrants, rights, equity interests in real estate investment trusts (REITs) and preferred stocks. It may invest up to 10% of total assets in securities of issuers that are not U.S. issuers. The fund may invest in issuers of any market capitalization.
| Total Return | -0.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.59% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 12/07/2007 |
| Timeframe | INDBX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.22% | 2.34% | 2.63% |
| 3 Month | 7.60% | 8.22% | 7.19% |
| Year-to-Date | 12.55% | 15.37% | 13.06% |
| 1 Year | 20.84% | 27.28% | 22.42% |
| 3 Year | 13.01% | 16.87% | 14.96% |
| 5 Year | 2.00% | 5.43% | 4.39% |
| 10 Year | 5.13% | 7.58% | 7.28% |
| Since Inception | -0.12% | 10.42% | -- |
| Basic Materials | 2.92% | |
|---|---|---|
| Consumer Cyclical | 16.70% | |
| Financial Services | 2.79% | |
| Real Estate | 1.03% | |
| Consumer Defensive | 9.69% | |
| Healthcare | 15.02% | |
| Utilities | 0.00% | |
| Communication Services | 2.84% | |
| Energy | 4.56% | |
| Industrials | 13.70% | |
| Technology | 30.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.39 | 96.39 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.46 | 2.46 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.85 | 98.85 | ||
| Cash | -- | 1.14 | 1.14 | ||
| Total Net Assets | $51.58M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | INDBX | Category Range |
|---|---|---|
| Price/Earnings | 18.66 | |
| Price/Book | 3.44 | |
| Price/Sales | 2.23 | |
| Price/Cash Flow | 13.03 | |
| Dividend Yield | 1.67 | |
| LT Earnings | 12.05 | |
| Historical Earnings | 21.6 | |
| Sales Growth | 10.45 | |
| Cash-Flow Growth | 10 | |
| Book-Value Growth | 7.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 13.01% |
|---|---|
| Tax-adjusted Return | 12.22% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.67% |
