| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.15 | 0.10 (+0.55%) | 14.94 - 18.15 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return. The fund will normally invest in a portfolio of between 50% and 70% equity securities, with the balance of its assets invested in debt securities and cash instruments. It will not normally hold more than 10% in cash or cash equivalents. The fund may invest in stocks with a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index. It is not restricted to any specific maturity term. The fund may invest up to 20% of its total assets in securities of foreign issuers and non-dollar securities.
| Total Return | 6.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.31% |
| Expense Ratio | 1.24% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 9 Years |
| Fund Inception | 07/22/1996 |
| Timeframe | ITTAX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.97% | 1.93% | 1.47% |
| 3 Month | 5.57% | 7.18% | 4.02% |
| Year-to-Date | 9.03% | 12.74% | 7.24% |
| 1 Year | 11.85% | 16.89% | 11.16% |
| 3 Year | 9.15% | 12.80% | 8.48% |
| 5 Year | 4.73% | 5.21% | 4.43% |
| 10 Year | 6.04% | 7.88% | 6.79% |
| Since Inception | 6.46% | 10.38% | -- |
| Basic Materials | 2.60% | |
|---|---|---|
| Consumer Cyclical | 10.87% | |
| Financial Services | 17.93% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.37% | |
| Healthcare | 17.33% | |
| Utilities | 1.73% | |
| Communication Services | 2.10% | |
| Energy | 10.95% | |
| Industrials | 11.22% | |
| Technology | 17.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 60.09 | 60.09 | ||
| Bond | 0.00 | 26.11 | 26.11 | ||
| Other | 0.00 | 2.54 | 2.54 | ||
| Foreign Stock | 0.00 | 7.80 | 7.80 | ||
| Foreign Bond | 0.36 | 1.97 | 1.61 | ||
| Total | 0.36 | 98.51 | 98.15 | ||
| Cash | 0.00 | 1.85 | 1.85 | ||
| Total Net Assets | $614.88M |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 243 |
| AAA | 63.15% | |
|---|---|---|
| AA | 5.89% | |
| A | 15.06% | |
| BBB | 15.11% |
| BB | 0.78% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | ITTAX | Category Range |
|---|---|---|
| Price/Earnings | 15.36 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 10.01 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 9.67 | |
| Historical Earnings | 22.57 | |
| Sales Growth | 0.42 | |
| Cash-Flow Growth | 10.22 | |
| Book-Value Growth | 6.93 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.15% |
|---|---|
| Tax-adjusted Return | 6.70% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | -11.15% |
