| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.25 | 0.08 (+0.44%) | 15.38 - 18.41 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 | 4.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.61% |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 12/21/2006 |
| Timeframe | ITTTX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.68% | 2.34% | 0.36% |
| 3 Month | 6.55% | 8.22% | 4.03% |
| Year-to-Date | 10.97% | 15.37% | 7.80% |
| 1 Year | 20.08% | 27.28% | 17.11% |
| 3 Year | 12.31% | 16.87% | 10.75% |
| 5 Year | 5.45% | 5.43% | 4.29% |
| 10 Year | 6.04% | 7.58% | 6.41% |
| Since Inception | 4.62% | 10.42% | -- |
| Basic Materials | 2.61% | |
|---|---|---|
| Consumer Cyclical | 11.80% | |
| Financial Services | 18.12% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.29% | |
| Healthcare | 17.42% | |
| Utilities | 1.79% | |
| Communication Services | 1.88% | |
| Energy | 10.84% | |
| Industrials | 10.02% | |
| Technology | 18.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 60.44 | 60.44 | ||
| Bond | 0.00 | 26.09 | 26.09 | ||
| Other | 0.00 | 2.46 | 2.46 | ||
| Foreign Stock | 0.00 | 7.40 | 7.40 | ||
| Foreign Bond | 0.23 | 2.02 | 1.79 | ||
| Total | 0.23 | 98.41 | 98.18 | ||
| Cash | 0.00 | 1.82 | 1.82 | ||
| Total Net Assets | $623.94M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 252 |
| 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 | ITTTX | Category Range |
|---|---|---|
| Price/Earnings | 15.81 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 10.21 | |
| Dividend Yield | 2.28 | |
| LT Earnings | 9.82 | |
| Historical Earnings | 22.02 | |
| Sales Growth | 0.32 | |
| Cash-Flow Growth | 10.1 | |
| Book-Value Growth | 6.95 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.31% |
|---|---|
| Tax-adjusted Return | 11.77% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | -8.79% |
