| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.69 | 0.04 (+0.29%) | 9.83 - 13.69 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth and income. The fund primarily invests in equity securities, including common stocks, preferred stocks, and securities convertible into common and preferred stocks. Additionally, it may invest up to 15% of its assets in real estate investment trusts. The fund emphasizes a value style of investing seeking well-established, undervalued companies believed by the sub-adviser to possess the potential for capital growth and income. It may invest up to 25% of its assets in securities of foreign issuers.
| Total Return | 5.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.90% |
| Expense Ratio | 1.26% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 05/01/2002 |
| Timeframe | IVKAX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.04% | 1.93% | 1.90% |
| 3 Month | 7.25% | 7.18% | 7.05% |
| Year-to-Date | 13.72% | 12.74% | 13.33% |
| 1 Year | 20.81% | 16.89% | 18.19% |
| 3 Year | 12.27% | 12.80% | 11.13% |
| 5 Year | 5.49% | 5.21% | 3.95% |
| 10 Year | 7.59% | 7.88% | 7.76% |
| Since Inception | 5.46% | 10.38% | -- |
| Basic Materials | 1.00% | |
|---|---|---|
| Consumer Cyclical | 13.75% | |
| Financial Services | 24.32% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.07% | |
| Healthcare | 15.05% | |
| Utilities | 2.28% | |
| Communication Services | 6.72% | |
| Energy | 14.06% | |
| Industrials | 5.33% | |
| Technology | 10.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 80.37 | 80.37 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 14.01 | 14.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.38 | 94.38 | ||
| Cash | -- | 5.62 | 5.62 | ||
| Total Net Assets | $387.49M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Valuation | IVKAX | Category Range |
|---|---|---|
| Price/Earnings | 14.91 | |
| Price/Book | 1.51 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 7.52 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 9.68 | |
| Historical Earnings | 6.55 | |
| Sales Growth | 4.01 | |
| Cash-Flow Growth | 5.11 | |
| Book-Value Growth | 4.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.27% |
|---|---|
| Tax-adjusted Return | 11.83% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | -33.66% |
