| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.61 | -0.10 (-0.79%) | 10.00 - 12.73 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund generally invests in equity securities of small-capitalization domestic and foreign issuers, including securities of issuers located in emerging markets countries, i.e., those that are in the initial stages of their industrial cycle. It may invest up to 10% of its net assets in fixed-income securities such as investment-grade debt securities and longer-term U.S. government securities. The fund is non-diversified.
| Total Return | 27.70% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 3.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/03/2012 |
| Timeframe | IZSRX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.80% | 2.34% | 0.41% |
| 3 Month | 7.34% | 8.22% | 5.21% |
| Year-to-Date | 12.83% | 15.37% | 10.03% |
| 1 Year | -- | 27.28% | 26.03% |
| 3 Year | -- | 16.87% | 12.55% |
| 5 Year | -- | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 27.70% | 10.42% | -- |
| Basic Materials | 2.34% | |
|---|---|---|
| Consumer Cyclical | 10.20% | |
| Financial Services | 2.96% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.85% | |
| Healthcare | 14.80% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.23% | |
| Industrials | 36.53% | |
| Technology | 23.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 31.43 | 31.43 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 35.32 | 35.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 66.75 | 66.75 | ||
| Cash | -- | 33.25 | 33.25 | ||
| Total Net Assets | $5.83M |
|---|---|
| Total Stock Holdings | 24 |
| Total Bond Holdings | 0 |
| Valuation | IZSRX | Category Range |
|---|---|---|
| Price/Earnings | 15.26 | |
| Price/Book | 1.82 | |
| Price/Sales | 0.74 | |
| Price/Cash Flow | 7.79 | |
| Dividend Yield | 3.05 | |
| LT Earnings | 12.1 | |
| Historical Earnings | 8.4 | |
| Sales Growth | 3.53 | |
| Cash-Flow Growth | 4.71 | |
| Book-Value Growth | 2.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 11.66% |
