| Ticker: | IPEIX |
| Manager: | Robert Kloss |
| Manager Since: | 01/11 |
| NAV (05/23/2013): | 10.81 |
| Objective: | Equity - Income |
| Peer: | IN LV |
| Net Assets ($mil): | 273.17 |
| Inception: | 08/01/2007 |
IPEIX : Description
NA
IPEIX : Composition - 05/13
| Stocks | 93.31% |
| Foreign Stocks | 4.27% |
| Cash | 3.78% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.20% |
| Other | 1.71% |
| Foreign Hedged | 0.00% |
IPEIX : Style Analysis - 05/13
| Large Growth | 20.19% |
| Large Value | 49.59% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 20.19% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 20.16% |
| Foreign Bond | 0.00% |
IPEIX : Risk Analysis
| Beta v. S&P 500 | 0.87 |
| Beta v. EAFE | 0.04 |
| Beta v. Barclays Agg Bond | 0.14 |
| Alpha 3 Yr | 1.94 |
| Alpha 5 Yr | 0.35 |
| R-Sq 3 Yr | 0.98 |
| R-Sq 5 Yr | 0.96 |
| Std Dev 3 Yr | 13.77 |
| Std Dev 5 Yr | 17.19 |
| Sharpe 3 Yr | 1.06 |
| Sharpe 5 Yr | 0.38 |
IPEIX : Fees
| Expense Ratio | 0.80 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.65 |
IPEIX : Purchase Choices:
| Min Initial Investment | 0 |
| Min Subsequent Investment | 0 |
IPEIX : Returns Analysis - Annual
| 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 9.18 | 6.16 | 6.94 | 8.06 | 8.26 | 10.81 | |||||
| Total Return (%) | -30.12 | 12.66 | 19.37 | 3.50 | 14.70 | 13.00 | |||||
| Annual Dividend Yield (%) | 3.73 | 0.00 | 2.28 | 0.94 | 2.32 | 2.05 | |||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 68.84 | -137.59 | 43.09 | 14.08 | -12.86 | 2.57 | |||||
| Rel Performance-Obj.Ret.(%) | 20.79 | -106.95 | 62.24 | 21.90 | 23.18 | 23.82 | |||||
| Ret.Quintile vs Obj(1 is best) | 2 | 5 | 1 | 2 | 1 | 2 | |||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 116 | 129 | 143 | 248 | 273 | 273 | |||||
| Annual Turnover (%) | 23.00 | 34.00 | 19.00 | 92.00 | 96.00 | 0.00 | |||||
| Annual Dividend Paid ($) | 0.24 | 0.00 | 0.19 | 0.08 | 0.22 | 0.00 | |||||
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
IPEIX : 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) | 2.45% | 7.08% | 13.98% | 13.00% | 18.43% | 13.76% | 5.14% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 22 | 27 | 35 | 30 | 16 | 8 | 41 | NA | NA | NA |
IPEIX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 21.65 |
| Average Price/Book | 3.42 |
| Average EPS Growth | 9.74 |
| Average Market Value | 89,641.00 |
IPEIX : Stock Sector Breakout - 05/13
IPEIX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| EXXON MOBIL CORP | 6.82 | 281,174 |
| PFIZER INC | 3.87 | 550,371 |
| WELLS FARGO + CO | 3.30 | 344,988 |
| GENERAL ELECTRIC CO | 3.06 | 520,839 |
| LOWE S COS INC | 2.18 | 219,012 |
| MERCK + CO. INC. | 2.89 | 251,952 |
| CISCO SYSTEMS INC | 2.55 | 463,117 |
| ISHARES RUSSELL 1000 VALUE IX | 2.43 | 1 |
| JPMORGAN CHASE + CO | 2.99 | 242,865 |