| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.45 | 0.10 (+0.81%) | 9.75 - 12.54 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income with a secondary consideration of steady growth of capital. The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in dividend-paying common and preferred stocks. It may invest up to 25% of its net assets in foreign investments. The fund can invest in any economic sector and, at times, it may emphasize one or more particular sectors.
| Total Return | 10.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.72% |
| Expense Ratio | 1.12% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 9 Years |
| Fund Inception | 10/15/1990 |
| Timeframe | INDZX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.33% | 2.34% | 2.41% |
| 3 Month | 8.56% | 8.22% | 8.50% |
| Year-to-Date | 16.24% | 15.37% | 16.10% |
| 1 Year | 28.46% | 27.28% | 29.59% |
| 3 Year | 14.72% | 16.87% | 15.20% |
| 5 Year | 2.95% | 5.43% | 4.22% |
| 10 Year | 9.31% | 7.58% | 7.34% |
| Since Inception | 10.17% | 10.42% | -- |
| Basic Materials | 1.85% | |
|---|---|---|
| Consumer Cyclical | 11.22% | |
| Financial Services | 20.26% | |
| Real Estate | 0.61% | |
| Consumer Defensive | 11.69% | |
| Healthcare | 14.66% | |
| Utilities | 4.08% | |
| Communication Services | 5.23% | |
| Energy | 11.19% | |
| Industrials | 10.35% | |
| Technology | 8.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 84.54 | 84.54 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 14.29 | 14.29 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.83 | 98.83 | ||
| Cash | -- | 0.88 | 0.88 | ||
| Total Net Assets | $3.03B |
|---|---|
| Total Stock Holdings | 121 |
| Total Bond Holdings | 0 |
| Valuation | INDZX | Category Range |
|---|---|---|
| Price/Earnings | 16.73 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 9.13 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 9.36 | |
| Historical Earnings | 10.29 | |
| Sales Growth | 2.96 | |
| Cash-Flow Growth | 4.73 | |
| Book-Value Growth | 5.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 14.72% |
|---|---|
| Tax-adjusted Return | 11.85% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | 7.07% |
