| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.99 | -0.16 (-1.22%) | 10.34 - 13.31 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of mid-capitalization companies. The sub-adviser defines mid-capitalization companies as those companies whose market values do not exceed the greater of the market capitalization of the largest company within the Russell Midcap® Value Index and are not less than the smallest company within the index. The fund may invest in other investment companies, including exchange-traded funds.
| Total Return | 5.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.79% |
| Expense Ratio | 0.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 04/29/2005 |
| Timeframe | IPVSX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 3.59% | 2.34% | 2.90% |
| 3 Month | 7.90% | 8.22% | 8.15% |
| Year-to-Date | 14.77% | 15.37% | 17.04% |
| 1 Year | 24.64% | 27.28% | 31.59% |
| 3 Year | 12.05% | 16.87% | 15.31% |
| 5 Year | 3.95% | 5.43% | 6.38% |
| 10 Year | -- | 7.58% | 9.65% |
| Since Inception | 5.63% | 10.42% | -- |
| Basic Materials | 4.48% | |
|---|---|---|
| Consumer Cyclical | 10.74% | |
| Financial Services | 18.75% | |
| Real Estate | 7.25% | |
| Consumer Defensive | 6.03% | |
| Healthcare | 9.40% | |
| Utilities | 6.66% | |
| Communication Services | 0.00% | |
| Energy | 12.94% | |
| Industrials | 11.60% | |
| Technology | 12.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.32 | 93.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.58 | 5.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.90 | 98.90 | ||
| Cash | -- | 1.10 | 1.10 | ||
| Total Net Assets | $595.37M |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 0 |
| Valuation | IPVSX | Category Range |
|---|---|---|
| Price/Earnings | 15.92 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 8.98 | |
| Dividend Yield | 1.75 | |
| LT Earnings | 11.24 | |
| Historical Earnings | 21.75 | |
| Sales Growth | 6.26 | |
| Cash-Flow Growth | 12 | |
| Book-Value Growth | 2.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 12.05% |
|---|---|
| Tax-adjusted Return | 11.64% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | -3.91% |
