| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.84 | -0.10 (-0.91%) | 8.24 - 10.94 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and current income. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of dividend-paying, large-capitalization issuers. The sub-adviser defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000® Value Index at the time of purchase. The fund may invest in foreign securities, including companies located in countries with emerging securities markets, when the Sub-Adviser believes they present attractive investment opportunities.
| Total Return | 2.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.18% |
| Expense Ratio | 0.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 05/11/2007 |
| Timeframe | IPEIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.46% | 1.93% | 1.90% |
| 3 Month | 7.08% | 7.18% | 7.05% |
| Year-to-Date | 13.00% | 12.74% | 13.33% |
| 1 Year | 18.44% | 16.89% | 18.19% |
| 3 Year | 13.76% | 12.80% | 11.13% |
| 5 Year | 5.14% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 2.71% | 10.38% | -- |
| Basic Materials | 2.54% | |
|---|---|---|
| Consumer Cyclical | 9.45% | |
| Financial Services | 24.71% | |
| Real Estate | 3.27% | |
| Consumer Defensive | 7.64% | |
| Healthcare | 10.54% | |
| Utilities | 6.36% | |
| Communication Services | 4.46% | |
| Energy | 15.89% | |
| Industrials | 10.31% | |
| Technology | 4.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.94 | 92.94 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.83 | 3.83 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.77 | 96.77 | ||
| Cash | -- | 3.23 | 3.23 | ||
| Total Net Assets | $381.64M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Valuation | IPEIX | Category Range |
|---|---|---|
| Price/Earnings | 15.63 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 8.33 | |
| Dividend Yield | 3.48 | |
| LT Earnings | 8.18 | |
| Historical Earnings | 12.98 | |
| Sales Growth | 2.03 | |
| Cash-Flow Growth | 7.62 | |
| Book-Value Growth | 5.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 13.76% |
|---|---|
| Tax-adjusted Return | 12.92% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | 6.64% |
