| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.94 | 0.04 (+0.37%) | 9.84 - 10.96 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks total return with less volatility than equity markets in general. The fund seeks to achieve the fund's investment objective by investing primarily in dividend-paying common stocks and by writing call options on common stocks and common stock indices. The adviser selects common stocks of domestic and foreign issuers with market capitalizations of at least $2 billion that are traded on a U.S. stock exchange. The adviser's fundamental process is driven by a return-on-capital framework that provides for quality comparisons of companies across industries, sectors and geography.
| Total Return | 6.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.06% |
| Expense Ratio | 3.94% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 07/07/2011 |
| Timeframe | IRHAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.65% | 2.34% | 2.33% |
| 3 Month | 4.56% | 8.22% | 7.96% |
| Year-to-Date | 8.65% | 15.37% | 14.98% |
| 1 Year | 14.76% | 27.28% | 27.25% |
| 3 Year | -- | 16.87% | 15.10% |
| 5 Year | -- | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 6.64% | 10.42% | -- |
| Basic Materials | 3.93% | |
|---|---|---|
| Consumer Cyclical | 9.39% | |
| Financial Services | 12.07% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.23% | |
| Healthcare | 11.26% | |
| Utilities | 5.97% | |
| Communication Services | 2.89% | |
| Energy | 9.49% | |
| Industrials | 10.15% | |
| Technology | 19.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 100.36 | 100.36 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 8.32 | 1.42 | -6.89 | ||
| Foreign Stock | 0.00 | 4.89 | 4.89 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 8.32 | 106.67 | 98.36 | ||
| Cash | 0.00 | 1.64 | 1.64 | ||
| Total Net Assets | $21.02M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Valuation | IRHAX | Category Range |
|---|---|---|
| Price/Earnings | 14.26 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 9.16 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 10.36 | |
| Historical Earnings | 14.58 | |
| Sales Growth | -9.11 | |
| Cash-Flow Growth | 3.32 | |
| Book-Value Growth | 9.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.95% |
