| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.76 | 0.00 (0.00%) | 9.35 - 11.88 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large-capitalization companies. Large-capitalization companies are companies with market capitalizations which fall within the range of companies in the Russell 1000® Growth Index at the time of purchase. The fund may also invest in derivative instruments, which include, but are not limited to, index futures and options to hedge against market risk or to enhance returns.
| Total Return | 11.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.59% |
| Expense Ratio | 1.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 1 Years |
| Fund Inception | 03/01/2012 |
| Timeframe | ILCIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | 1.25% |
| 3 Month | 5.00% | 7.18% | 5.16% |
| Year-to-Date | 9.57% | 12.74% | 10.16% |
| 1 Year | 11.14% | 16.89% | 10.56% |
| 3 Year | -- | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 11.95% | 10.38% | -- |
| Basic Materials | 2.77% | |
|---|---|---|
| Consumer Cyclical | 15.45% | |
| Financial Services | 7.57% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.13% | |
| Healthcare | 14.92% | |
| Utilities | 0.00% | |
| Communication Services | 2.30% | |
| Energy | 5.16% | |
| Industrials | 12.79% | |
| Technology | 25.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.38 | 94.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.36 | 1.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.74 | 95.74 | ||
| Cash | -- | 4.26 | 4.26 | ||
| Total Net Assets | $80.13M |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Valuation | ILCIX | Category Range |
|---|---|---|
| Price/Earnings | 19.77 | |
| Price/Book | 3.32 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 12.04 | |
| Dividend Yield | 1.31 | |
| LT Earnings | 14.01 | |
| Historical Earnings | 23.62 | |
| Sales Growth | 11.13 | |
| Cash-Flow Growth | 16.12 | |
| Book-Value Growth | 12.48 |
| 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 | 9.70% |
