| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.60 | -0.16 (-0.49%) | 29.66 - 34.19 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in technology-related industries. It invests predominantly in equity securities. The principal type of equity securities purchased by the fund is common stock.
| Total Return | 0.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.31% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/28/2002 |
| Timeframe | ITYBX | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | -3.53% | 1.93% | -0.34% |
| 3 Month | -1.52% | 7.18% | 2.38% |
| Year-to-Date | 1.60% | 12.74% | 6.54% |
| 1 Year | -5.33% | 16.89% | 2.81% |
| 3 Year | 6.89% | 12.80% | 8.08% |
| 5 Year | 4.37% | 5.21% | 5.61% |
| 10 Year | 5.96% | 7.88% | 9.22% |
| Since Inception | 0.67% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 3.70% | |
| Financial Services | 5.18% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.37% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 3.87% | |
| Technology | 85.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.02 | 93.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.39 | 4.39 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.41 | 97.41 | ||
| Cash | -- | 2.59 | 2.59 | ||
| Total Net Assets | $640.75M |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 0 |
| Valuation | ITYBX | Category Range |
|---|---|---|
| Price/Earnings | 19.58 | |
| Price/Book | 3.25 | |
| Price/Sales | 2.16 | |
| Price/Cash Flow | 12.59 | |
| Dividend Yield | 0.59 | |
| LT Earnings | 14.66 | |
| Historical Earnings | 33.47 | |
| Sales Growth | 11.9 | |
| Cash-Flow Growth | 26.73 | |
| Book-Value Growth | 13.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.89% |
|---|---|
| Tax-adjusted Return | 5.82% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | 35.82% |
