| Basic Materials | 5.12% | |
|---|---|---|
| Consumer Cyclical | 14.98% | |
| Financial Services | 12.37% | |
| Real Estate | 9.80% | |
| Consumer Defensive | 4.82% | |
| Healthcare | 8.93% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 118.99 | 0.99 (+0.84%) | 89.36 - 122.33 | 879.5 thousand (Above Avg) |
Market data as of 4:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P MidCap 400® (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. As of March 31, 2012, the underlying index included approximately 8% of the market capitalization of all U.S. equity securities.
| Open | 118.12 |
|---|---|
| Previous Close | 118.00 |
| Day's Range | 118.08 - 119.19 |
| Avg Volume (10 Day) | 786.8K |
| Total Assets | $16.21B |
| Expense Ratio | 0.15% |
| Yield (Trailing 12 Mo.) | 1.30% |
| Fund Inception | 05/22/2000 |
| Timeframe | IJH | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 2.25% | 2.34% | 2.62% |
| 3 Month | 7.79% | 8.22% | 8.33% |
| Year-to-Date | 16.70% | 15.37% | 17.40% |
| 1 Year | 29.83% | 27.28% | 31.56% |
| 3 Year | 17.34% | 16.87% | 17.19% |
| 5 Year | 7.62% | 5.43% | 7.02% |
| 10 Year | 10.95% | 7.58% | 10.32% |
| Since Inception | 8.74% | 10.42% | -- |
| Basic Materials | 5.12% | |
|---|---|---|
| Consumer Cyclical | 14.98% | |
| Financial Services | 12.37% | |
| Real Estate | 9.80% | |
| Consumer Defensive | 4.82% | |
| Healthcare | 8.93% |
| Utilities | 4.34% | |
|---|---|---|
| Communication Services | 1.13% | |
| Energy | 6.01% | |
| Industrials | 18.43% | |
| Technology | 14.06% |
| Valuation | IJH | Category Range |
|---|---|---|
| Price/Earnings | 19.72 | |
| Price/Book | 2.22 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 11.04 | |
| Dividend Yield | 1.45 | |
| LT Earnings | 10.94 | |
| Historical Earnings | 17.21 | |
| Sales Growth | 5.19 | |
| Cash-Flow Growth | 9.35 | |
| Book-Value Growth | 6.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Above Avg |
| Beta | 1.18 |
|---|---|
| Standard Deviation | 17.14 |
| Alpha | -2.07 |
| Sharpe Ratio | 1.02 |
| Mean | 19.00 |
| R-Squared | 92.85 |
| Pretax Return | 17.34% |
|---|---|
| Tax-adjusted Return | 17.00% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | 14.31% |