| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.88 | -0.06 (-0.33%) | 14.06 - 18.03 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return. The fund invests primarily in large cap companies, which are often market leaders in their industry with established operating records that the adviser believes are high-quality companies that may accelerate or grow their dividend payout ratio and that also demonstrate favorable prospects for total return. It normally invests at least 80% of its net assets in dividend-paying equity securities. Although the fund invests primarily in securities issued by large cap companies, it may invest in securities issued by companies of any size.
| Total Return | 6.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.78% |
| Expense Ratio | 2.00% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 07/01/2003 |
| Timeframe | IVDCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.58% | 1.93% | 1.25% |
| 3 Month | 5.03% | 7.18% | 5.16% |
| Year-to-Date | 10.95% | 12.74% | 10.16% |
| 1 Year | 11.70% | 16.89% | 10.56% |
| 3 Year | 8.42% | 12.80% | 10.86% |
| 5 Year | 1.32% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 6.39% | 10.38% | -- |
| Basic Materials | 6.58% | |
|---|---|---|
| Consumer Cyclical | 12.52% | |
| Financial Services | 20.24% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.69% | |
| Healthcare | 11.34% | |
| Utilities | 1.04% | |
| Communication Services | 0.00% | |
| Energy | 14.23% | |
| Industrials | 18.55% | |
| Technology | 4.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.95 | 82.95 | ||
| Bond | -- | 2.27 | 2.27 | ||
| Other | -- | 1.77 | 1.77 | ||
| Foreign Stock | -- | 13.02 | 13.02 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.01 | 100.01 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $331.01M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 1 |
| Valuation | IVDCX | Category Range |
|---|---|---|
| Price/Earnings | 16.96 | |
| Price/Book | 2.38 | |
| Price/Sales | 2.08 | |
| Price/Cash Flow | 12.84 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 9.55 | |
| Historical Earnings | 15.6 | |
| Sales Growth | 6.59 | |
| Cash-Flow Growth | 2.17 | |
| Book-Value Growth | 8.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.42% |
|---|---|
| Tax-adjusted Return | 8.21% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | 23.60% |
