| Ticker: | IVGAX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (06/18/2013): | 28 |
| Objective: | Equity - Global |
| Peer: | GL LB |
| Net Assets ($mil): | 9.40 |
| Inception: | 01/31/2006 |
IVGAX : Description
NA
IVGAX : Composition - 05/13
| Stocks | 96.83% |
| Foreign Stocks | 8.33% |
| Cash | 3.82% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -0.66% |
| Foreign Hedged | 0.00% |
IVGAX : Style Analysis - 05/13
| Large Growth | 15.81% |
| Large Value | 50.26% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 15.81% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 28.33% |
| Foreign Bond | 0.00% |
IVGAX : Risk Analysis
| Beta v. S&P 500 | 0.97 |
| Beta v. EAFE | 0.06 |
| Beta v. Barclays Agg Bond | -0.32 |
| Alpha 3 Yr | -3.08 |
| Alpha 5 Yr | -0.31 |
| R-Sq 3 Yr | 0.97 |
| R-Sq 5 Yr | 0.96 |
| Std Dev 3 Yr | 16.21 |
| Std Dev 5 Yr | 19.08 |
| Sharpe 3 Yr | 0.70 |
| Sharpe 5 Yr | 0.34 |
IVGAX : Fees
| Expense Ratio | 1.40 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.75 |
| % Max Mgt Fee | 0.64 |
IVGAX : Purchase Choices:
| Min Initial Investment | 0 |
| Min Subsequent Investment | 0 |
IVGAX : Returns Analysis - Annual
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 27.87 | 26.40 | 15.81 | 19.33 | 21.62 | 20.82 | 28 | ||||
| Total Return (%) | 2.20 | -32.46 | 23.48 | 12.13 | -2.54 | 14.17 | 14.82 | ||||
| Annual Dividend Yield (%) | 0.00 | 2.20 | 0.92 | 0.21 | 1.19 | 1.35 | 1.18 | ||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -87.22 | 96.30 | -34.51 | 25.88 | 50.77 | 10.00 | 45.42 | ||||
| Rel Performance-Obj.Ret.(%) | -93.18 | 97.21 | -116.54 | -29.16 | 48.39 | -15.76 | 55.96 | ||||
| Ret.Quintile vs Obj(1 is best) | 4 | 2 | 4 | 4 | 1 | 4 | 1 | ||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 5 | 2 | 3 | 8 | 9 | 9 | 9 | ||||
| Annual Turnover (%) | 25.00 | 43.00 | 52.00 | 27.00 | 19.00 | 25.00 | 0.00 | ||||
| Annual Dividend Paid ($) | 0.00 | 0.41 | 0.18 | 0.04 | 0.26 | 0.33 | 0.00 | ||||
| Annual Capital Gains Paid($) | 2.21 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
IVGAX : 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) | 2.05% | 7.69% | 15.76% | 14.82% | 19.30% | 10.06% | 4.76% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 51 | 12 | 26 | 4 | 20 | 38 | 23 | NA | NA | NA |
IVGAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 20.20 |
| Average Price/Book | 4.12 |
| Average EPS Growth | 9.29 |
| Average Market Value | 75,773.00 |
IVGAX : Stock Sector Breakout - 05/13
IVGAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| JPMORGAN CHASE + CO | 5.44 | 658,913 |
| GENERAL ELECTRIC CO | 3.35 | 850,974 |
| CITIGROUP INC | 2.81 | 378,377 |
| MARSH & MCLENNAN CO | 2.36 | 365,380 |
| COMCAST CORP CL A | 2.11 | 300,180 |
| MICROSOFT CORP | 2.27 | 452,336 |
| TIME WARNER CABLE | 2.22 | 122,007 |
| EBAY INC | 2.14 | 223,433 |
| VIACOM INC CLASS B | 2.32 | 234,418 |