| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| -- | -- (--%) | -- - -- | -- |
Market data as of --. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital growth by investing primarily in targeted segments of industries which are poised for periods of consolidation through mergers, acquisitions and take-over situations.
| Total Return | 15.80% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 13 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1047 | S&P 500 | Miscellaneous - Other |
|---|---|---|---|
| 1 Month | 2.71% | 2.34% | 1.02% |
| 3 Month | 1.53% | 8.22% | 0.71% |
| Year-to-Date | 7.93% | 15.37% | 4.51% |
| 1 Year | -- | 27.28% | 9.45% |
| 3 Year | -- | 16.87% | 1.57% |
| 5 Year | -- | 5.43% | -4.72% |
| 10 Year | -- | 7.58% | 0.40% |
| Since Inception | 15.80% | 10.42% | -- |
| Basic Materials | 7.00% | |
|---|---|---|
| Consumer Cyclical | 2.91% | |
| Financial Services | 30.97% | |
| Real Estate | 1.32% | |
| Consumer Defensive | 0.87% | |
| Healthcare | 10.66% | |
| Utilities | 0.72% | |
| Communication Services | 0.00% | |
| Energy | 18.02% | |
| Industrials | 13.44% | |
| Technology | 14.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 49.68 | 49.68 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 41.88 | 41.88 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 91.56 | 91.56 | ||
| Cash | 0.58 | 9.02 | 8.44 | ||
| Total Net Assets | $107.43M |
|---|---|
| Total Stock Holdings | 113 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IGI1047 | Category Range |
|---|---|---|
| Price/Earnings | 15.73 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.89 | |
| Price/Cash Flow | 10.86 | |
| Dividend Yield | 1.1 | |
| LT Earnings | 13.47 | |
| Historical Earnings | ||
| Sales Growth | -5.84 | |
| Cash-Flow Growth | 17.3 | |
| Book-Value Growth | -6.95 |
| 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 | -- |
