| Ticker: | IEYAX |
| Manager: | David P. Ginther |
| Manager Since: | 04/06 |
| NAV (06/18/2013): | 14.08 |
| Objective: | Equity - Sector Energy/Res |
| Peer: | EN GW |
| Net Assets ($mil): | 77.32 |
| Inception: | 04/07/2006 |
IEYAX : Description
NA
IEYAX : Composition - 05/13
| Stocks | 97.30% |
| Foreign Stocks | 7.06% |
| Cash | 2.90% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -0.21% |
| Foreign Hedged | 0.00% |
IEYAX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 58.07% |
| Small Growth | 0.00% |
| Small Value | 12.47% |
| Foreign Stock | 0.00% |
| Emerging Market | 0.00% |
| Precious Metals | 7.10% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
IEYAX : Risk Analysis
| Beta v. S&P 500 | 1.32 |
| Beta v. EAFE | 0.12 |
| Beta v. Barclays Agg Bond | -0.76 |
| Alpha 3 Yr | -10.63 |
| Alpha 5 Yr | -6.44 |
| R-Sq 3 Yr | 0.77 |
| R-Sq 5 Yr | 0.66 |
| Std Dev 3 Yr | 26.10 |
| Std Dev 5 Yr | 28.84 |
| Sharpe 3 Yr | 0.35 |
| Sharpe 5 Yr | 0.06 |
IEYAX : Fees
| Expense Ratio | 1.60 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.85 |
IEYAX : Purchase Choices:
| Min Initial Investment | 500 |
| Min Subsequent Investment | 0 |
IEYAX : Returns Analysis - Annual
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 9.89 | 14.71 | 7.85 | 10.96 | 13.41 | 12.09 | 14.08 | ||||
| Total Return (%) | 48.95 | -46.63 | 39.61 | 22.35 | -9.84 | 0.90 | 10.49 | ||||
| Annual Dividend Yield (%) | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 434.58 | -96.27 | 131.97 | 72.90 | -119.42 | -150.84 | -22.50 | ||||
| Rel Performance-Obj.Ret.(%) | 96.19 | 28.79 | -69.35 | 49.02 | 31.78 | 2.73 | 65.51 | ||||
| Ret.Quintile vs Obj(1 is best) | 1 | 2 | 4 | 2 | 3 | 3 | 2 | ||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 17 | 31 | 54 | 78 | 84 | 77 | 77 | ||||
| Annual Turnover (%) | 20.00 | 35.00 | 48.00 | 15.00 | 22.00 | 20.00 | 0.00 | ||||
| Annual Dividend Paid ($) | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
IEYAX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | -1.96% | 1.35% | 13.85% | 10.49% | 6.64% | 5.56% | -2.37% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 54 | 27 | 11 | 21 | 31 | 28 | 19 | NA | NA | NA |
IEYAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 27.13 |
| Average Price/Book | 2.76 |
| Average EPS Growth | 7.92 |
| Average Market Value | 41,734.00 |
IEYAX : Stock Sector Breakout - 05/13
IEYAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| NATIONAL OILWELL VARCO INC | 4.94 | 76,000 |
| SCHLUMBERGER LTD | 4.29 | 65,000 |
| CONTINENTAL RESOURCES INC | 4.16 | 60,000 |
| CAMERON INTERNATIONAL CORP | 3.87 | 72,000 |
| CORE LABORATORIES N.V. | 3.19 | 31,000 |
| EXXON MOBIL CORP | 3.59 | 44,000 |
| EOG RESOURCES INC | 3.45 | 30,000 |
| SOUTHWESTERN ENERGY CO | 3.26 | 103,000 |
| ANADARKO PETROLEUM CORP | 3.61 | 51,000 |