| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.95 | 0.03 (+0.17%) | 13.37 - 17.95 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to outperform the total return performance of the Standard and Poor's SmallCap 600 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 small-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 | 6.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.25% |
| Expense Ratio | 0.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 07/16/2001 |
| Timeframe | IPSSX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.23% | 1.93% | -0.58% |
| 3 Month | 5.48% | 7.18% | 5.22% |
| Year-to-Date | 11.88% | 12.74% | 11.79% |
| 1 Year | 15.59% | 16.89% | 16.46% |
| 3 Year | 10.15% | 12.80% | 11.13% |
| 5 Year | 5.94% | 5.21% | 6.68% |
| 10 Year | 8.83% | 7.88% | 10.19% |
| Since Inception | 6.49% | 10.38% | -- |
| Basic Materials | 5.61% | |
|---|---|---|
| Consumer Cyclical | 15.00% | |
| Financial Services | 12.92% | |
| Real Estate | 6.88% | |
| Consumer Defensive | 3.33% | |
| Healthcare | 10.37% | |
| Utilities | 3.21% | |
| Communication Services | 0.22% | |
| Energy | 3.90% | |
| Industrials | 22.41% | |
| Technology | 16.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.53 | 96.53 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.54 | 1.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.07 | 98.07 | ||
| Cash | -- | 1.93 | 1.93 | ||
| Total Net Assets | $287.92M |
|---|---|
| Total Stock Holdings | 278 |
| Total Bond Holdings | 0 |
| Valuation | IPSSX | Category Range |
|---|---|---|
| Price/Earnings | 18.11 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 9.71 | |
| Dividend Yield | 1.15 | |
| LT Earnings | 12.27 | |
| Historical Earnings | 20.24 | |
| Sales Growth | 7.8 | |
| Cash-Flow Growth | 13.53 | |
| Book-Value Growth | 7.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 10.15% |
|---|---|
| Tax-adjusted Return | 9.99% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | -17.81% |
