| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 38.75 | 0.41 (+1.07%) | 26.38 - 38.75 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in the common stocks of underappreciated companies and industries. It will generally focus on 25 to 35 companies (i) with an investment grade debt rating, (ii) with a history of paying common stock dividends, and (iii) with a market capitalization among the top 1,000 companies in the United States. The fund may also invest up to 25% of its net assets in government and corporate debt securities of any maturity. It also may invest up to 15% of its net assets in foreign equity securities.
| Total Return | 13.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.10% |
| Expense Ratio | 1.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/31/2009 |
| Timeframe | IPFPX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 0.58% | 1.93% | 1.90% |
| 3 Month | 8.82% | 7.18% | 7.05% |
| Year-to-Date | 17.10% | 12.74% | 13.33% |
| 1 Year | 23.34% | 16.89% | 18.19% |
| 3 Year | 10.95% | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 13.12% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 13.71% | |
| Financial Services | 29.21% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.77% | |
| Healthcare | 12.80% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.61% | |
| Industrials | 12.39% | |
| Technology | 24.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.31 | 93.31 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.93 | 3.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.24 | 97.24 | ||
| Cash | -- | 2.77 | 2.77 | ||
| Total Net Assets | $238.71M |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 0 |
| Valuation | IPFPX | Category Range |
|---|---|---|
| Price/Earnings | 14.13 | |
| Price/Book | 1.44 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 7.82 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 10.52 | |
| Historical Earnings | 11.53 | |
| Sales Growth | -5.59 | |
| Cash-Flow Growth | -0.52 | |
| Book-Value Growth | 0.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 10.95% |
|---|---|
| Tax-adjusted Return | 10.60% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | 21.59% |
