| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.39 | 0.04 (+0.28%) | 11.81 - 14.39 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of mid-capitalization companies. The sub-advisers define mid-capitalization companies as those companies with market capitalizations that fall within the collective range of companies within the Russell Midcap® Index and the S&P MidCap 400 Index. The fund invests primarily in securities of U.S.-based companies, but may also invest in securities of non-U.S. companies, including companies located in countries with emerging securities markets.
| Total Return | 34.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.78% |
| Expense Ratio | 0.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/03/2011 |
| Timeframe | IMCVX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | -0.36% | 1.93% | 0.69% |
| 3 Month | 4.43% | 7.18% | 6.56% |
| Year-to-Date | 11.32% | 12.74% | 13.67% |
| 1 Year | 16.13% | 16.89% | 19.01% |
| 3 Year | -- | 12.80% | 11.12% |
| 5 Year | -- | 5.21% | 6.44% |
| 10 Year | -- | 7.88% | 10.25% |
| Since Inception | 34.52% | 10.38% | -- |
| Basic Materials | 5.97% | |
|---|---|---|
| Consumer Cyclical | 11.93% | |
| Financial Services | 19.44% | |
| Real Estate | 3.33% | |
| Consumer Defensive | 4.16% | |
| Healthcare | 8.45% | |
| Utilities | 6.28% | |
| Communication Services | 0.00% | |
| Energy | 9.72% | |
| Industrials | 19.87% | |
| Technology | 10.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.46 | 87.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.15 | 10.15 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.61 | 97.61 | ||
| Cash | -- | 2.39 | 2.39 | ||
| Total Net Assets | $286.54M |
|---|---|
| Total Stock Holdings | 154 |
| Total Bond Holdings | 0 |
| Valuation | IMCVX | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 1.61 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 9.61 | |
| Dividend Yield | 1.44 | |
| LT Earnings | 10.98 | |
| Historical Earnings | 14.43 | |
| Sales Growth | 4.93 | |
| Cash-Flow Growth | 7.57 | |
| Book-Value Growth | 7.6 |
| 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 | 17.62% |
