| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.34 | 0.23 (+0.92%) | 19.80 - 25.34 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in common stock of smaller, lesser-known U.S. companies. Smaller companies are those with market capitalizations that fall within the range of companies in the Russell 2000® Growth Index at the time of purchase. It normally invests in companies that the sub-adviser believes have above average prospects for growth. The fund may invest in other investment companies, including exchange-traded funds.
| Total Return | 3.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 05/03/2001 |
| Timeframe | IVPOX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.95% | 1.93% | -1.17% |
| 3 Month | 5.34% | 7.18% | 4.42% |
| Year-to-Date | 11.28% | 12.74% | 10.76% |
| 1 Year | 14.44% | 16.89% | 11.51% |
| 3 Year | 14.30% | 12.80% | 11.48% |
| 5 Year | 8.58% | 5.21% | 6.80% |
| 10 Year | 11.28% | 7.88% | 9.98% |
| Since Inception | 3.07% | 10.38% | -- |
| Basic Materials | 3.24% | |
|---|---|---|
| Consumer Cyclical | 19.20% | |
| Financial Services | 5.86% | |
| Real Estate | 3.85% | |
| Consumer Defensive | 2.31% | |
| Healthcare | 16.70% | |
| Utilities | 0.01% | |
| Communication Services | 0.02% | |
| Energy | 6.85% | |
| Industrials | 18.91% | |
| Technology | 23.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.19 | 95.19 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 1.67 | 1.67 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.87 | 96.87 | ||
| Cash | -- | 3.13 | 3.13 | ||
| Total Net Assets | $256.26M |
|---|---|
| Total Stock Holdings | 150 |
| Total Bond Holdings | 0 |
| Valuation | IVPOX | Category Range |
|---|---|---|
| Price/Earnings | 22.36 | |
| Price/Book | 2.61 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 10.93 | |
| Dividend Yield | 0.73 | |
| LT Earnings | 14.19 | |
| Historical Earnings | 17.46 | |
| Sales Growth | 9.3 | |
| Cash-Flow Growth | 12.91 | |
| Book-Value Growth | 9.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 14.30% |
|---|---|
| Tax-adjusted Return | 13.60% |
| Tax Cost Ratio | 0.62% |
| Potential Cap Gains | 24.12% |
