| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.42 | -0.10 (-0.49%) | 15.39 - 20.88 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to outperform the total return performance of the Standard and Poor's MidCap 400 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 mid-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 | 9.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.73% |
| Expense Ratio | 0.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 12/16/1997 |
| Timeframe | IPMIX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 1.20% | 1.93% | 0.55% |
| 3 Month | 7.35% | 7.18% | 6.04% |
| Year-to-Date | 14.25% | 12.74% | 12.98% |
| 1 Year | 18.50% | 16.89% | 17.26% |
| 3 Year | 12.95% | 12.80% | 11.08% |
| 5 Year | 6.76% | 5.21% | 5.64% |
| 10 Year | 9.94% | 7.88% | 9.90% |
| Since Inception | 9.60% | 10.38% | -- |
| Basic Materials | 4.86% | |
|---|---|---|
| Consumer Cyclical | 13.21% | |
| Financial Services | 14.09% | |
| Real Estate | 8.64% | |
| Consumer Defensive | 4.45% | |
| Healthcare | 10.65% | |
| Utilities | 4.19% | |
| Communication Services | 0.52% | |
| Energy | 5.80% | |
| Industrials | 17.74% | |
| Technology | 15.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.92 | 95.92 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.10 | 2.10 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.02 | 98.02 | ||
| Cash | -- | 1.98 | 1.98 | ||
| Total Net Assets | $676.56M |
|---|---|
| Total Stock Holdings | 233 |
| Total Bond Holdings | 0 |
| Valuation | IPMIX | Category Range |
|---|---|---|
| Price/Earnings | 17.95 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 9.82 | |
| Dividend Yield | 1.37 | |
| LT Earnings | 6.49 | |
| Historical Earnings | 19.63 | |
| Sales Growth | 6.64 | |
| Cash-Flow Growth | 9.4 | |
| Book-Value Growth | 8.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.95% |
|---|---|
| Tax-adjusted Return | 12.61% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | 8.55% |
