| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.58 | -0.10 (-1.15%) | 6.96 - 8.79 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in common stocks of mid cap companies. The sub-adviser seeks long-term capital growth by investing primarily in established and emerging mid cap companies with capitalizations within the range of companies included in the Russell Midcap® Growth Index. The fund may invest up to 25% of assets in securities of foreign companies, including emerging market securities. It may also invest up to 10% of assets in real estate investment trusts ("REITs").
| Total Return | 9.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.28% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/11/2002 |
| Timeframe | ITSLX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 2.74% | 2.34% | 3.02% |
| 3 Month | 8.71% | 8.22% | 6.98% |
| Year-to-Date | 15.11% | 15.37% | 14.54% |
| 1 Year | 18.75% | 27.28% | 24.00% |
| 3 Year | 13.19% | 16.87% | 15.16% |
| 5 Year | 4.59% | 5.43% | 4.97% |
| 10 Year | 8.60% | 7.58% | 9.11% |
| Since Inception | 9.05% | 10.42% | -- |
| Basic Materials | 5.73% | |
|---|---|---|
| Consumer Cyclical | 7.15% | |
| Financial Services | 11.33% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.95% | |
| Healthcare | 7.01% | |
| Utilities | 3.58% | |
| Communication Services | 0.00% | |
| Energy | 2.80% | |
| Industrials | 19.39% | |
| Technology | 35.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 76.51 | 76.51 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.11 | 2.11 | ||
| Foreign Stock | -- | 17.72 | 17.72 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.34 | 96.34 | ||
| Cash | -- | 3.66 | 3.66 | ||
| Total Net Assets | $678.65M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Valuation | ITSLX | Category Range |
|---|---|---|
| Price/Earnings | 28.57 | |
| Price/Book | 4.10 | |
| Price/Sales | 3.34 | |
| Price/Cash Flow | 17.22 | |
| Dividend Yield | 1.07 | |
| LT Earnings | 13.96 | |
| Historical Earnings | 19.65 | |
| Sales Growth | 7.49 | |
| Cash-Flow Growth | 7.43 | |
| Book-Value Growth | 5.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 13.19% |
|---|---|
| Tax-adjusted Return | 11.72% |
| Tax Cost Ratio | 1.29% |
| Potential Cap Gains | 17.69% |
