| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.03 | 0.00 (0.00%) | 24.67 - 31.82 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks total return including capital appreciation and current income. Under normal market conditions, the Portfolio invests at least 80% of its assets in common and preferred stocks of U.S. real estate investment trusts ("REITS") and real estate companies. The Sub-Adviser may invest in companies of any market capitalization. However, the Sub-Adviser will generally not invest in companies with market capitalization of less than $100 million at the time of purchase. The Portfolio also may invest in convertible securities, initial public offerings, and Rule 144A securities. The fund is non-diversified.
| Total Return | 12.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.75% |
| Expense Ratio | 1.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 09/09/2002 |
| Timeframe | IVRTX | S&P 500 | Real Estate |
|---|---|---|---|
| 1 Month | 6.67% | 1.93% | 5.94% |
| 3 Month | 10.44% | 7.18% | 9.58% |
| Year-to-Date | 13.71% | 12.74% | 13.09% |
| 1 Year | 15.14% | 16.89% | 17.06% |
| 3 Year | 15.99% | 12.80% | 15.96% |
| 5 Year | 6.94% | 5.21% | 6.07% |
| 10 Year | 13.68% | 7.88% | 11.50% |
| Since Inception | 12.99% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 99.49% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.30 | 99.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.30 | 99.30 | ||
| Cash | -- | 0.70 | 0.70 | ||
| Total Net Assets | $743.93M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | IVRTX | Category Range |
|---|---|---|
| Price/Earnings | 44.27 | |
| Price/Book | 2.36 | |
| Price/Sales | 6.59 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.46 | |
| LT Earnings | 5.83 | |
| Historical Earnings | 24.96 | |
| Sales Growth | -5 | |
| Cash-Flow Growth | 7.54 | |
| Book-Value Growth | 2.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.99% |
|---|---|
| Tax-adjusted Return | 15.27% |
| Tax Cost Ratio | 0.62% |
| Potential Cap Gains | -9.07% |
