| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.30 | -0.02 (-0.14%) | 11.31 - 14.51 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth. The fund invests at least 80% of its assets in equity securities. It invests primarily in securities of U.S. issuers. The fund may invest up to 25% of its total assets in equity and debt securities of non-U.S. issuers, including up to 10% of its assets in the securities of emerging markets issuers. It may invest up to 20% of its net assets in REITs. The fund may invest up to 20% of its total assets in debt securities of U.S. and non-U.S. issuers. Generally it acquires debt securities that are investment grade, but the fund may invest up to 5% of its net assets in below investment grade debt securities.
| Total Return | 3.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 11 Years |
| Fund Inception | 03/10/2006 |
| Timeframe | INYDX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.66% | 1.93% | 1.25% |
| 3 Month | 4.77% | 7.18% | 5.16% |
| Year-to-Date | 9.50% | 12.74% | 10.16% |
| 1 Year | 8.39% | 16.89% | 10.56% |
| 3 Year | 10.04% | 12.80% | 10.86% |
| 5 Year | 3.03% | 5.21% | 4.47% |
| 10 Year | 6.73% | 7.88% | 7.60% |
| Since Inception | 3.20% | 10.38% | -- |
| Basic Materials | 3.89% | |
|---|---|---|
| Consumer Cyclical | 10.06% | |
| Financial Services | 8.41% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.27% | |
| Healthcare | 13.39% | |
| Utilities | 0.00% | |
| Communication Services | 2.24% | |
| Energy | 12.16% | |
| Industrials | 11.68% | |
| Technology | 24.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.09 | 92.09 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.17 | 6.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.26 | 98.26 | ||
| Cash | -- | 1.30 | 1.30 | ||
| Total Net Assets | $848.66M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | INYDX | Category Range |
|---|---|---|
| Price/Earnings | 19.69 | |
| Price/Book | 3.10 | |
| Price/Sales | 2.19 | |
| Price/Cash Flow | 12.55 | |
| Dividend Yield | 1.21 | |
| LT Earnings | 15.01 | |
| Historical Earnings | 23.23 | |
| Sales Growth | 7.6 | |
| Cash-Flow Growth | 13.9 | |
| Book-Value Growth | 9.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.04% |
|---|---|
| Tax-adjusted Return | 10.04% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 1.84% |
