| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 73.96 | 0.08 (+0.11%) | 57.88 - 74.05 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth, and secondarily, increasing dividend income. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks. It concentrates its investments in growth companies. The fund may also purchase, to a limited extent, foreign stocks, hybrid securities, futures, and forward foreign currency exchange contracts, in keeping with its objectives. Its investments in foreign securities are limited to 30% of the portfolio's assets.
| Total Return | 6.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.14% |
| Expense Ratio | 0.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/28/1997 |
| Timeframe | ITGIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.64% | 1.93% | 1.25% |
| 3 Month | 5.50% | 7.18% | 5.16% |
| Year-to-Date | 9.47% | 12.74% | 10.16% |
| 1 Year | 9.31% | 16.89% | 10.56% |
| 3 Year | 12.32% | 12.80% | 10.86% |
| 5 Year | 5.85% | 5.21% | 4.47% |
| 10 Year | 8.32% | 7.88% | 7.60% |
| Since Inception | 6.38% | 10.38% | -- |
| Basic Materials | 3.36% | |
|---|---|---|
| Consumer Cyclical | 24.99% | |
| Financial Services | 9.37% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.74% | |
| Healthcare | 11.39% | |
| Utilities | 0.00% | |
| Communication Services | 3.16% | |
| Energy | 6.10% | |
| Industrials | 13.05% | |
| Technology | 21.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.96 | 93.96 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.32 | 0.32 | ||
| Foreign Stock | -- | 5.65 | 5.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.93 | 99.93 | ||
| Cash | -- | 0.07 | 0.07 | ||
| Total Net Assets | $1.29B |
|---|---|
| Total Stock Holdings | 125 |
| Total Bond Holdings | 0 |
| Valuation | ITGIX | Category Range |
|---|---|---|
| Price/Earnings | 24.13 | |
| Price/Book | 4.29 | |
| Price/Sales | 2.17 | |
| Price/Cash Flow | 16.07 | |
| Dividend Yield | 0.78 | |
| LT Earnings | 15.06 | |
| Historical Earnings | 23.29 | |
| Sales Growth | 12.31 | |
| Cash-Flow Growth | 12.2 | |
| Book-Value Growth | 12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.32% |
|---|---|
| Tax-adjusted Return | 12.29% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 28.69% |
