| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.11 | -0.01 (-0.08%) | 10.46 - 13.26 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies included in the S&P 500® Index or equity securities of companies that are representative of the index (including derivatives). It invests principally in common stock and employs a "passive management" approach designed to track the performance of the index, which is denominated by stocks of large U.S. companies. The fund usually attempts to replicate the target index by investing all, or substantially all, of its assets in stocks that make up the index.
| Total Return | 17.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.34% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/28/2009 |
| Timeframe | ISIVX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.85% | 1.93% | 1.69% |
| 3 Month | 7.00% | 7.18% | 6.59% |
| Year-to-Date | 12.51% | 12.74% | 12.31% |
| 1 Year | 16.06% | 16.89% | 15.95% |
| 3 Year | 11.92% | 12.80% | 11.00% |
| 5 Year | 4.37% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 17.08% | 10.38% | -- |
| Basic Materials | 3.21% | |
|---|---|---|
| Consumer Cyclical | 11.29% | |
| Financial Services | 14.80% | |
| Real Estate | 1.95% | |
| Consumer Defensive | 10.74% | |
| Healthcare | 12.38% | |
| Utilities | 3.43% | |
| Communication Services | 4.27% | |
| Energy | 10.89% | |
| Industrials | 10.03% | |
| Technology | 17.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.47 | 95.47 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.66 | 3.66 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.13 | 99.13 | ||
| Cash | -- | 0.87 | 0.87 | ||
| Total Net Assets | $4.96B |
|---|---|
| Total Stock Holdings | 500 |
| Total Bond Holdings | 0 |
| Valuation | ISIVX | Category Range |
|---|---|---|
| Price/Earnings | 16.60 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.72 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 15.52 | |
| Sales Growth | 2.88 | |
| Cash-Flow Growth | 6.45 | |
| Book-Value Growth | 6.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.92% |
|---|---|
| Tax-adjusted Return | 10.83% |
| Tax Cost Ratio | 0.97% |
| Potential Cap Gains | 25.59% |
