| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.53 | 0.00 (0.00%) | 14.31 - 18.53 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of dividend paying, large-capitalization issuers. The sub-adviser ("Sub-Adviser") defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000® Value Index at the time of purchase. The fund may invest in foreign securities, including companies located in countries with emerging securities markets, when the Sub-Adviser believes they present attractive investment opportunities.
| Total Return | 5.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.12% |
| Expense Ratio | 1.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 12/17/2007 |
| Timeframe | IVCWX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.43% | 1.93% | 1.90% |
| 3 Month | 7.13% | 7.18% | 7.05% |
| Year-to-Date | 13.08% | 12.74% | 13.33% |
| 1 Year | 10.36% | 16.89% | 18.19% |
| 3 Year | 6.17% | 12.80% | 11.13% |
| 5 Year | 6.61% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 5.62% | 10.38% | -- |
| Basic Materials | 2.52% | |
|---|---|---|
| Consumer Cyclical | 9.43% | |
| Financial Services | 24.66% | |
| Real Estate | 3.22% | |
| Consumer Defensive | 7.56% | |
| Healthcare | 10.47% | |
| Utilities | 6.43% | |
| Communication Services | 4.54% | |
| Energy | 15.99% | |
| Industrials | 10.31% | |
| Technology | 4.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.88 | 94.88 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.94 | 3.94 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.82 | 98.82 | ||
| Cash | -- | 1.18 | 1.18 | ||
| Total Net Assets | $241.95M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Valuation | IVCWX | Category Range |
|---|---|---|
| Price/Earnings | 15.60 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 8.31 | |
| Dividend Yield | 3.45 | |
| LT Earnings | 8.2 | |
| Historical Earnings | 13.03 | |
| Sales Growth | 2.01 | |
| Cash-Flow Growth | 7.65 | |
| Book-Value Growth | 5.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 6.17% |
|---|---|
| Tax-adjusted Return | 5.30% |
| Tax Cost Ratio | 0.82% |
| Potential Cap Gains | -8.72% |
