| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.26 | 0.14 (+0.66%) | 16.65 - 21.34 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth and income. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks at the time of investment. It may invest in issuers of small-, medium- or large-sized companies. The fund may invest up to 25% of its total assets in securities of foreign issuers. It may invest up to 10% of its total assets in real estate investment trusts (REITs).
| Total Return | 20.13% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.41% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 18 Years |
| Fund Inception | 09/24/2012 |
| Timeframe | ICSFX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.80% | 2.34% | 2.41% |
| 3 Month | 10.69% | 8.22% | 8.50% |
| Year-to-Date | 18.65% | 15.37% | 16.10% |
| 1 Year | 36.09% | 27.28% | 29.59% |
| 3 Year | 17.52% | 16.87% | 15.20% |
| 5 Year | 7.07% | 5.43% | 4.22% |
| 10 Year | 8.11% | 7.58% | 7.34% |
| Since Inception | 20.13% | 10.42% | -- |
| Basic Materials | 1.00% | |
|---|---|---|
| Consumer Cyclical | 13.57% | |
| Financial Services | 24.55% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.05% | |
| Healthcare | 15.04% | |
| Utilities | 2.25% | |
| Communication Services | 6.70% | |
| Energy | 14.05% | |
| Industrials | 5.35% | |
| Technology | 10.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 81.56 | 81.56 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 14.13 | 14.13 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.69 | 95.69 | ||
| Cash | -- | 4.31 | 4.31 | ||
| Total Net Assets | $10.07B |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Valuation | ICSFX | Category Range |
|---|---|---|
| Price/Earnings | 14.90 | |
| Price/Book | 1.51 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 7.50 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 9.67 | |
| Historical Earnings | 6.62 | |
| Sales Growth | 3.98 | |
| Cash-Flow Growth | 5.06 | |
| Book-Value Growth | 4.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 17.52% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
