| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.71 | 0.17 (+0.83%) | 17.07 - 21.62 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies that are included in the Standard & Poor's SmallCap 600 ("S&P SmallCap 600") Index or the Russell 2000® Index. The Portfolio may invest in derivative instruments including, but not limited to, put and call options. It may invest in other investment companies, including exchange-traded funds.
| Total Return | 8.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.12% |
| Expense Ratio | 1.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 11/01/2001 |
| Timeframe | IVPSX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 0.05% | 1.93% | -0.58% |
| 3 Month | 5.37% | 7.18% | 5.22% |
| Year-to-Date | 11.63% | 12.74% | 11.79% |
| 1 Year | 14.68% | 16.89% | 16.46% |
| 3 Year | 10.72% | 12.80% | 11.13% |
| 5 Year | 7.06% | 5.21% | 6.68% |
| 10 Year | 10.74% | 7.88% | 10.19% |
| Since Inception | 8.00% | 10.38% | -- |
| Basic Materials | 5.41% | |
|---|---|---|
| Consumer Cyclical | 15.76% | |
| Financial Services | 15.04% | |
| Real Estate | 9.32% | |
| Consumer Defensive | 2.05% | |
| Healthcare | 10.17% | |
| Utilities | 3.02% | |
| Communication Services | 0.01% | |
| Energy | 5.88% | |
| Industrials | 18.17% | |
| Technology | 15.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.72 | 94.72 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.77 | 2.77 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.49 | 97.49 | ||
| Cash | -- | 2.50 | 2.50 | ||
| Total Net Assets | $624.68M |
|---|---|
| Total Stock Holdings | 152 |
| Total Bond Holdings | 0 |
| Valuation | IVPSX | Category Range |
|---|---|---|
| Price/Earnings | 19.08 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.38 | |
| Dividend Yield | 1.28 | |
| LT Earnings | 10.87 | |
| Historical Earnings | 15.23 | |
| Sales Growth | 6.06 | |
| Cash-Flow Growth | 10.22 | |
| Book-Value Growth | 5.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.72% |
|---|---|
| Tax-adjusted Return | 10.44% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | 25.87% |
