| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.08 | 0.00 (0.00%) | 10.11 - 13.08 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and current income. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of dividend-paying, large-capitalization issuers. The sub-adviser ("Sub-Adviser") defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000® Value Index at the time of purchase. The fund may invest in foreign securities, including companies located in countries with emerging securities markets.
| Total Return | 13.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.65% |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/31/2010 |
| Timeframe | IEDIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.42% | 1.93% | 1.90% |
| 3 Month | 7.05% | 7.18% | 7.05% |
| Year-to-Date | 12.92% | 12.74% | 13.33% |
| 1 Year | 18.35% | 16.89% | 18.19% |
| 3 Year | 12.98% | 12.80% | 11.13% |
| 5 Year | 7.89% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 13.64% | 10.38% | -- |
| Basic Materials | 2.61% | |
|---|---|---|
| Consumer Cyclical | 9.38% | |
| Financial Services | 24.48% | |
| Real Estate | 3.22% | |
| Consumer Defensive | 7.66% | |
| Healthcare | 10.67% | |
| Utilities | 6.28% | |
| Communication Services | 4.50% | |
| Energy | 16.01% | |
| Industrials | 10.34% | |
| Technology | 4.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.38 | 92.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.78 | 3.78 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.16 | 96.16 | ||
| Cash | -- | 3.84 | 3.84 | ||
| Total Net Assets | $390.07M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Valuation | IEDIX | Category Range |
|---|---|---|
| Price/Earnings | 15.61 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 8.33 | |
| Dividend Yield | 3.47 | |
| LT Earnings | 8.19 | |
| Historical Earnings | 12.99 | |
| Sales Growth | 2 | |
| Cash-Flow Growth | 7.58 | |
| Book-Value Growth | 5.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.98% |
|---|---|
| Tax-adjusted Return | 11.80% |
| Tax Cost Ratio | 1.04% |
| Potential Cap Gains | 17.96% |
