| Ticker: | IGRTX |
| Manager: | David Powers |
| Manager Since: | 12/07 |
| NAV (05/21/2013): | 19.67 |
| Objective: | Equity - Sector Prec Metals |
| Peer: | PM LB |
| Net Assets ($mil): | 21.85 |
| Inception: | 01/31/2006 |
IGRTX : Description
NA
IGRTX : Composition - 05/13
| Stocks | 96.99% |
| Foreign Stocks | 21.06% |
| Cash | 4.53% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -1.52% |
| Foreign Hedged | 0.00% |
IGRTX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 64.60% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 0.00% |
| Precious Metals | 15.38% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
IGRTX : Risk Analysis
| Beta v. S&P 500 | 1.05 |
| Beta v. EAFE | 0.26 |
| Beta v. Barclays Agg Bond | -0.60 |
| Alpha 3 Yr | -13.59 |
| Alpha 5 Yr | -7.70 |
| R-Sq 3 Yr | 0.78 |
| R-Sq 5 Yr | 0.68 |
| Std Dev 3 Yr | 23.87 |
| Std Dev 5 Yr | 27.33 |
| Sharpe 3 Yr | 0.16 |
| Sharpe 5 Yr | 0.00 |
IGRTX : Fees
| Expense Ratio | 1.15 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.50 |
| % Max Mgt Fee | 0.64 |
IGRTX : Purchase Choices:
| Min Initial Investment | 0 |
| Min Subsequent Investment | 0 |
IGRTX : Returns Analysis - Annual
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 21.81 | 26.01 | 12.93 | 17.74 | 21.35 | 19.30 | 19.67 | ||||
| Total Return (%) | 31.99 | -41.09 | 37.26 | 21.46 | -9.24 | -2.99 | 1.45 | ||||
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.03 | 0.66 | 0.42 | 0.57 | 0.56 | ||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 264.95 | -40.83 | 108.40 | 63.99 | -113.43 | -189.85 | -112.92 | ||||
| Rel Performance-Obj.Ret.(%) | 70.98 | -121.87 | -120.28 | -158.75 | 100.28 | 52.95 | 293.22 | ||||
| Ret.Quintile vs Obj(1 is best) | 1 | 5 | 5 | 5 | 1 | 1 | 1 | ||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 41 | 23 | 28 | 31 | 30 | 22 | 22 | ||||
| Annual Turnover (%) | 166.00 | 85.00 | 77.00 | 45.00 | 73.00 | 50.00 | 0.00 | ||||
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.01 | 0.15 | 0.08 | 0.11 | 0.00 | ||||
| Annual Capital Gains Paid($) | 2.48 | 4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
IGRTX : 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) | -2.53% | -3.77% | 0.69% | 1.45% | -1.89% | 1.14% | -3.56% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 3 | 5 | 5 | 5 | 5 | 6 | 26 | NA | NA | NA |
IGRTX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 28.62 |
| Average Price/Book | 3.34 |
| Average EPS Growth | 10.26 |
| Average Market Value | 89,598.00 |
IGRTX : Stock Sector Breakout - 05/13
IGRTX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| EXXON MOBIL CORP | 9.15 | 798,058 |
| CHEVRON CORP | 8.23 | 574,479 |
| SCHLUMBERGER LTD | 6.59 | 718,125 |
| ANADARKO PETROLEUM CORP | 3.65 | 370,800 |
| FREEPORT MCMORAN COPPER & GOL | 2.70 | 594,900 |
| EOG RESOURCES INC | 3.22 | 201,400 |
| HALLIBURTON CO | 3.17 | 689,628 |
| TECK COMINCO LTD | 2.97 | 616,896 |
| SUNCOR ENERGY INC | 3.59 | 822,000 |