| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.94 | -0.03 (-0.19%) | 12.38 - 16.09 | 0.0 |
Market data as of 8:01PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks current income with the prospect of increasing dividend income and the potential for capital appreciation. The fund normally invests at least 80% of the fund's assets in common stocks, with at least 65% of the fund's assets normally invested in common stocks of companies that pay dividends. This 80% policy may be changed upon at least 60 days' written notice to shareholders. Although the fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities in emerging markets.
| Total Return | 8.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.42% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 3 Years |
| Fund Inception | 05/04/1987 |
| Timeframe | USISX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.66% | 1.93% | 1.69% |
| 3 Month | 7.82% | 7.18% | 6.59% |
| Year-to-Date | 13.84% | 12.74% | 12.31% |
| 1 Year | 16.72% | 16.89% | 15.95% |
| 3 Year | 12.09% | 12.80% | 11.00% |
| 5 Year | 3.59% | 5.21% | 4.18% |
| 10 Year | 6.77% | 7.88% | 7.49% |
| Since Inception | 8.07% | 10.38% | -- |
| Basic Materials | 1.77% | |
|---|---|---|
| Consumer Cyclical | 10.57% | |
| Financial Services | 17.19% | |
| Real Estate | 0.77% | |
| Consumer Defensive | 8.93% | |
| Healthcare | 18.45% | |
| Utilities | 2.60% | |
| Communication Services | 4.49% | |
| Energy | 9.75% | |
| Industrials | 10.42% | |
| Technology | 15.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.49 | 92.49 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.43 | 4.43 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.92 | 96.92 | ||
| Cash | -- | 3.08 | 3.08 | ||
| Total Net Assets | $3.02B |
|---|---|
| Total Stock Holdings | 233 |
| Total Bond Holdings | 0 |
| Valuation | USISX | Category Range |
|---|---|---|
| Price/Earnings | 14.93 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.27 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 9.26 | |
| Historical Earnings | 10.14 | |
| Sales Growth | 3.81 | |
| Cash-Flow Growth | 4.65 | |
| Book-Value Growth | 6.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 12.09% |
|---|---|
| Tax-adjusted Return | 11.56% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | 5.59% |
