| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.33 | -0.03 (-0.15%) | 14.81 - 20.54 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital appreciation. The fund invests in the common stocks of primarily large cap companies that the manager believes are undervalued, trading at a significant discount relative to the intrinsic value of the company and/or is out of favor in the financial markets but have a favorable outlook for capital appreciation. Although the fund primarily invests in securities issued by large cap companies (typically, companies with market capitalizations of at least $10 billion at the time of acquisition), it may invest in securities issued by companies of any size.
| Total Return | 5.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.78% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 12/08/2003 |
| Timeframe | IYVBX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.81% | 1.93% | 1.90% |
| 3 Month | 6.86% | 7.18% | 7.05% |
| Year-to-Date | 14.05% | 12.74% | 13.33% |
| 1 Year | 19.78% | 16.89% | 18.19% |
| 3 Year | 8.63% | 12.80% | 11.13% |
| 5 Year | 3.72% | 5.21% | 3.95% |
| 10 Year | 6.35% | 7.88% | 7.76% |
| Since Inception | 5.10% | 10.38% | -- |
| Basic Materials | 4.05% | |
|---|---|---|
| Consumer Cyclical | 3.61% | |
| Financial Services | 26.15% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.43% | |
| Healthcare | 18.46% | |
| Utilities | 1.72% | |
| Communication Services | 3.35% | |
| Energy | 26.60% | |
| Industrials | 2.33% | |
| Technology | 6.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 88.55 | 88.55 | ||
| Bond | 0.00 | 3.93 | 3.93 | ||
| Other | 0.34 | 0.00 | -0.34 | ||
| Foreign Stock | 0.00 | 5.04 | 5.04 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.34 | 97.52 | 97.18 | ||
| Cash | 0.00 | 2.82 | 2.82 | ||
| Total Net Assets | $182.88M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 1 |
| Valuation | IYVBX | Category Range |
|---|---|---|
| Price/Earnings | 13.73 | |
| Price/Book | 1.44 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 8.51 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 9.11 | |
| Historical Earnings | 7.76 | |
| Sales Growth | 3.47 | |
| Cash-Flow Growth | 3.63 | |
| Book-Value Growth | 6.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.63% |
|---|---|
| Tax-adjusted Return | 7.71% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | 20.04% |
