| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.45 | 0.15 (+0.98%) | 11.55 - 15.45 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks substantial dividend income as well as long-term growth of capital. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends. Investments in a company may also be made through a privately negotiated note or loan, including loan participations and assignments. The Portfolio may also invest in U.S. and foreign dollar-denominated money market securities and U.S. dollar and non-U.S. dollar currencies.
| Total Return | 8.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.95% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 05/02/2003 |
| Timeframe | ITEIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.57% | 1.93% | 1.90% |
| 3 Month | 7.38% | 7.18% | 7.05% |
| Year-to-Date | 13.10% | 12.74% | 13.33% |
| 1 Year | 20.39% | 16.89% | 18.19% |
| 3 Year | 11.37% | 12.80% | 11.13% |
| 5 Year | 5.16% | 5.21% | 3.95% |
| 10 Year | 8.38% | 7.88% | 7.76% |
| Since Inception | 8.38% | 10.38% | -- |
| Basic Materials | 4.41% | |
|---|---|---|
| Consumer Cyclical | 12.54% | |
| Financial Services | 20.50% | |
| Real Estate | 0.82% | |
| Consumer Defensive | 6.02% | |
| Healthcare | 7.47% | |
| Utilities | 6.15% | |
| Communication Services | 5.05% | |
| Energy | 14.16% | |
| Industrials | 11.89% | |
| Technology | 10.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.77 | 89.77 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.30 | 0.30 | ||
| Foreign Stock | -- | 4.19 | 4.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.26 | 94.26 | ||
| Cash | -- | 5.18 | 5.18 | ||
| Total Net Assets | $1.55B |
|---|---|
| Total Stock Holdings | 118 |
| Total Bond Holdings | 0 |
| Valuation | ITEIX | Category Range |
|---|---|---|
| Price/Earnings | 15.25 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 7.96 | |
| Dividend Yield | 2.84 | |
| LT Earnings | 7.98 | |
| Historical Earnings | 12.85 | |
| Sales Growth | 2.52 | |
| Cash-Flow Growth | 2.42 | |
| Book-Value Growth | 4.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.37% |
|---|---|
| Tax-adjusted Return | 10.56% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | 25.83% |
