| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.28 | 0.32 (+1.14%) | 21.04 - 28.28 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and income. Under normal market conditions, the Portfolio invests primarily in what the fund's managers believe to be income-producing equity securities, including common stocks and convertible securities; although investments are also made in non-convertible preferred stocks and debt instruments rated "investment-grade," which are securities rated within the four highest grades assigned by Standard & Poor's Ratings Services or by Moody's Investors Service, Inc. It may invest up to 15% of its total assets in real estate investment trusts and up to 25% of its total assets in securities of foreign issuers.
| Total Return | 4.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.76% |
| Expense Ratio | 0.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 04/28/2006 |
| Timeframe | IVGIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.08% | 1.93% | 1.90% |
| 3 Month | 7.86% | 7.18% | 7.05% |
| Year-to-Date | 15.02% | 12.74% | 13.33% |
| 1 Year | 19.97% | 16.89% | 18.19% |
| 3 Year | 10.72% | 12.80% | 11.13% |
| 5 Year | 5.39% | 5.21% | 3.95% |
| 10 Year | 8.81% | 7.88% | 7.76% |
| Since Inception | 4.86% | 10.38% | -- |
| Basic Materials | 1.64% | |
|---|---|---|
| Consumer Cyclical | 8.00% | |
| Financial Services | 26.85% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.08% | |
| Healthcare | 14.96% | |
| Utilities | 2.04% | |
| Communication Services | 7.05% | |
| Energy | 9.88% | |
| Industrials | 8.66% | |
| Technology | 8.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.75 | 85.75 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.47 | 8.47 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.22 | 94.22 | ||
| Cash | -- | 5.77 | 5.77 | ||
| Total Net Assets | $599.69M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
| Valuation | IVGIX | Category Range |
|---|---|---|
| Price/Earnings | 16.13 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 8.40 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 9.22 | |
| Historical Earnings | 13.61 | |
| Sales Growth | 2.22 | |
| Cash-Flow Growth | 3.81 | |
| Book-Value Growth | 3.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.72% |
|---|---|
| Tax-adjusted Return | 10.22% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 25.62% |
