| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.44 | -0.03 (-0.17%) | 13.57 - 17.62 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to outperform the total return performance of the S&P 500® Index while maintaining a market level of risk. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of large-capitalization companies included in the index. In managing the Portfolio, the Sub-Adviser attempts to achieve the Portfolio's objective by overweighting those stocks that the Sub-Adviser believes will outperform the index, and underweighting (or avoiding altogether) those stocks in the index that the Sub-Adviser believes will underperform the index.
| Total Return | 3.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.14% |
| Expense Ratio | 0.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 07/16/2001 |
| Timeframe | IPLSX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.27% | 1.93% | 1.69% |
| 3 Month | 7.07% | 7.18% | 6.59% |
| Year-to-Date | 12.27% | 12.74% | 12.31% |
| 1 Year | 15.10% | 16.89% | 15.95% |
| 3 Year | 10.63% | 12.80% | 11.00% |
| 5 Year | 3.83% | 5.21% | 4.18% |
| 10 Year | 6.50% | 7.88% | 7.49% |
| Since Inception | 3.24% | 10.38% | -- |
| Basic Materials | 3.29% | |
|---|---|---|
| Consumer Cyclical | 10.66% | |
| Financial Services | 13.97% | |
| Real Estate | 2.24% | |
| Consumer Defensive | 10.43% | |
| Healthcare | 11.97% | |
| Utilities | 3.82% | |
| Communication Services | 5.07% | |
| Energy | 11.42% | |
| Industrials | 10.02% | |
| Technology | 17.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.28 | 94.28 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.95 | 3.95 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.23 | 98.23 | ||
| Cash | -- | 1.77 | 1.77 | ||
| Total Net Assets | $686.29M |
|---|---|
| Total Stock Holdings | 136 |
| Total Bond Holdings | 0 |
| Valuation | IPLSX | Category Range |
|---|---|---|
| Price/Earnings | 15.57 | |
| Price/Book | 2.17 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 8.94 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 9.61 | |
| Historical Earnings | 16.36 | |
| Sales Growth | 5.69 | |
| Cash-Flow Growth | 13.39 | |
| Book-Value Growth | 8.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.63% |
|---|---|
| Tax-adjusted Return | 10.06% |
| Tax Cost Ratio | 0.51% |
| Potential Cap Gains | -21.69% |
