| Ticker: | IMUSX |
| Manager: | Robert D. Persons |
| Manager Since: | 01/06 |
| NAV (05/20/2013): | 17.21 |
| Objective: | Equity - Sector Utilities |
| Peer: | UT LV |
| Net Assets ($mil): | 557.02 |
| Inception: | 01/31/2006 |
IMUSX : Description
NA
IMUSX : Composition - 05/13
| Stocks | 90.43% |
| Foreign Stocks | 22.64% |
| Cash | 0.00% |
| Bonds | 2.68% |
| Foreign Bonds | 0.00% |
| Preferred | 4.67% |
| Convertible | 0.25% |
| Other | 1.96% |
| Foreign Hedged | 0.00% |
IMUSX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 58.66% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 10.48% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
IMUSX : Risk Analysis
| Beta v. S&P 500 | 0.51 |
| Beta v. EAFE | 0.27 |
| Beta v. Barclays Agg Bond | 0.64 |
| Alpha 3 Yr | 5.20 |
| Alpha 5 Yr | 1.71 |
| R-Sq 3 Yr | 0.84 |
| R-Sq 5 Yr | 0.76 |
| Std Dev 3 Yr | 13.04 |
| Std Dev 5 Yr | 17.66 |
| Sharpe 3 Yr | 1.27 |
| Sharpe 5 Yr | 0.42 |
IMUSX : Fees
| Expense Ratio | 1.04 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.60 |
IMUSX : Purchase Choices:
| Min Initial Investment | 0 |
| Min Subsequent Investment | 0 |
IMUSX : Returns Analysis - Annual
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 14.56 | 17.84 | 9.51 | 12.00 | 13.30 | 13.66 | 17.21 | ||||
| Total Return (%) | 27.38 | -37.71 | 32.79 | 13.68 | 6.38 | 13.29 | 14.53 | ||||
| Annual Dividend Yield (%) | 0.00 | 3.87 | 4.71 | 2.41 | 3.36 | 2.88 | 2.51 | ||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 218.87 | -7.05 | 63.76 | -13.84 | 42.87 | -26.99 | 17.90 | ||||
| Rel Performance-Obj.Ret.(%) | 119.28 | 1.09 | 107.09 | 27.95 | 13.09 | 16.80 | -0.60 | ||||
| Ret.Quintile vs Obj(1 is best) | 1 | 4 | 1 | 2 | 3 | 2 | 3 | ||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 587 | 405 | 493 | 516 | 559 | 557 | 557 | ||||
| Annual Turnover (%) | 81.00 | 67.00 | 71.00 | 56.00 | 52.00 | 49.00 | 0.00 | ||||
| Annual Dividend Paid ($) | 0.00 | 0.45 | 0.59 | 0.34 | 0.48 | 0.45 | 0.00 | ||||
| Annual Capital Gains Paid($) | 0.66 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
IMUSX : 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) | 4.18% | 10.26% | 15.55% | 14.53% | 22.75% | 15.79% | 5.92% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 51 | 50 | 32 | 49 | 31 | 35 | 20 | NA | NA | NA |
IMUSX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 18.51 |
| Average Price/Book | 2.27 |
| Average EPS Growth | 7.37 |
| Average Market Value | 22,726.00 |
IMUSX : Stock Sector Breakout - 05/13
IMUSX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| COMCAST CORP SPECIAL CL A | 3.72 | 611,880 |
| EDP ENERGIAS DE PORTUGAL SA | 3.54 | 6,111,798 |
| CMS ENERGY CORP | 3.35 | 814,120 |
| KINDER MORGAN INC | 3.31 | 555,291 |
| TIME WARNER CABLE | 2.23 | 135,876 |
| EDISON INTL | 2.69 | 352,490 |
| NRG ENERGY INC | 2.32 | 598,649 |
| CALPINE CORP W I | 2.32 | 759,100 |
| VIRGIN MEDIA | 3.27 | 526,550 |