| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.59 | -0.01 (-0.08%) | 9.27 - 12.64 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks high total return consisting of capital appreciation and current income. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of companies that are principally engaged in the real estate industry. It may invest in companies located in countries with emerging securities markets. The Portfolio may invest in other investment companies, including exchange-traded funds and may also invest in convertible securities, initial public offerings, and Rule 144A securities.
| Total Return | 4.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.29% |
| Expense Ratio | 1.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 05/03/2006 |
| Timeframe | IRGSX | S&P 500 | Global Real Estate |
|---|---|---|---|
| 1 Month | 7.28% | 1.93% | 6.25% |
| 3 Month | 10.30% | 7.18% | 8.52% |
| Year-to-Date | 12.18% | 12.74% | 11.44% |
| 1 Year | 23.64% | 16.89% | 26.83% |
| 3 Year | 13.75% | 12.80% | 13.93% |
| 5 Year | 3.28% | 5.21% | 2.48% |
| 10 Year | -- | 7.88% | 11.40% |
| Since Inception | 4.79% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 1.30% | |
| Financial Services | 0.40% | |
| Real Estate | 97.81% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 44.47 | 44.47 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.54 | 0.54 | ||
| Foreign Stock | -- | 53.83 | 53.83 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.84 | 98.84 | ||
| Cash | -- | 1.16 | 1.16 | ||
| Total Net Assets | $340.34M |
|---|---|
| Total Stock Holdings | 106 |
| Total Bond Holdings | 0 |
| Valuation | IRGSX | Category Range |
|---|---|---|
| Price/Earnings | 19.01 | |
| Price/Book | 1.51 | |
| Price/Sales | 4.94 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.83 | |
| LT Earnings | 5.86 | |
| Historical Earnings | 21.26 | |
| Sales Growth | -5.42 | |
| Cash-Flow Growth | 0.47 | |
| Book-Value Growth | 3.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 13.75% |
|---|---|
| Tax-adjusted Return | 12.07% |
| Tax Cost Ratio | 1.47% |
| Potential Cap Gains | -34.10% |
