| Ticker: | INPAX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/22/2013): | 11.34 |
| Objective: | Equity - Income |
| Peer: | IN LV |
| Net Assets ($mil): | 306.50 |
| Inception: | 05/18/2012 |
INPAX : Description
NA
INPAX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 100.00% |
| Foreign Hedged | 0.00% |
INPAX : Style Analysis - 05/13
| Large Growth | 13.30% |
| Large Value | 9.60% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 13.30% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 6.94% |
| High Yield Bond | 48.68% |
| Foreign Bond | 0.00% |
INPAX : Risk Analysis
| Beta v. S&P 500 | NA |
| Beta v. EAFE | NA |
| Beta v. Barclays Agg Bond | NA |
| Alpha 3 Yr | NA |
| Alpha 5 Yr | NA |
| R-Sq 3 Yr | NA |
| R-Sq 5 Yr | NA |
| Std Dev 3 Yr | NA |
| Std Dev 5 Yr | NA |
| Sharpe 3 Yr | NA |
| Sharpe 5 Yr | NA |
INPAX : Fees
| Expense Ratio | 0.18 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.27 |
| % Max Mgt Fee | 0.10 |
INPAX : Purchase Choices:
| Min Initial Investment | 250 |
| Min Subsequent Investment | 50 |
INPAX : Returns Analysis - Annual
| YTD | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 11.34 | ||||||||||
| Total Return (%) | 7.39 | ||||||||||
| Annual Dividend Yield (%) | 3.11 | ||||||||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -53.50 | ||||||||||
| Rel Performance-Obj.Ret.(%) | -32.25 | ||||||||||
| Ret.Quintile vs Obj(1 is best) | 5 | ||||||||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 307 | ||||||||||
| Annual Turnover (%) | 0.00 | ||||||||||
| Annual Dividend Paid ($) | 0.07 | ||||||||||
| Annual Capital Gains Paid($) | 0.00 | ||||||||||
INPAX : 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) | 2.36% | 5.10% | 8.64% | 7.39% | NA | NA | NA | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 27 | 80 | 85 | 85 | NA | NA | NA | NA | NA | NA |
INPAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
INPAX : Stock Sector Breakout - 05/13
INPAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| AMERICAN INCOME FUND | 20.01 | 1 |
| AMERICAN MUTUAL FUND INC | 20.01 | 1 |