Top Holdings*as of 2/7/2012 |
|
|---|---|
| Name | % of Fund |
| METLIFE INC | 9.15% |
| PRUDENTIAL FINANCIAL INC | 8.65% |
| ACE LTD | 7.41% |
| TRAVELERS COS INC/THE | 7.27% |
| AFLAC INC | 6.85% |
| CHUBB CORP | 5.65% |
| ALLSTATE CORP | 4.32% |
| LOEWS CORP | 3.90% |
| PROGRESSIVE CORP | 3.76% |
| AMERICAN INTERNATIONAL GROUP | 3.42% |
| Total | 60.38% |
|
Sector Breakdownas of 2/7/2012*
|
|||||
|---|---|---|---|---|---|
| Sector | % of Fund | ||||
|
Property & Casualty Insurance
54.31%
|
|||||
|
Life Insurance
38.38%
|
|||||
|
Full Line Insurance
7.25%
|
|||||
|
S-T Securities
0.16%
|
|||||
Avg. Annualized Total Returns (NAV)qtr. as of 12/31/2011 | |||||
|---|---|---|---|---|---|
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | |
| IAK | -7.78% | 8.11% | -10.59% | -- | -7.83% |
| Index |
-7.33% | 8.68% | -10.20% | -- | -7.43% |
Yield as of 1/31/2012 |
||
|---|---|---|
| Description | % | |
| 30-Day SEC Yield |
1.59% | |
| 12-Month Yield as of 1/31/2012 |
1.44% | |
| Fundamentals & Risk as of 1/31/2012 | ||
|---|---|---|
| Description | Value | |
| Price to Earnings Ratio | 14.96 | |
| Price to Book Ratio | 1.00 | |
| Beta vs S&P 500 | 1.40 | |
| Standard Deviation (3 year) |
27.05% | |
| Profile as of 2/8/2012 | |
|---|---|
| Description | Value |
| Total Net Assets | $70,518,045 |
| Expense Ratio | 0.47% |
| Shares Outstanding | 2,250,000 |
Number of Holdings as of 2/7/2012 |
64 |
| Inception Date | 5/1/2006 |
| Related Index | DJSINST |
Net Asset Value as of 2/8/2012 |
$31.34
|
|
Price as of 2/7/2012 |
$31.23
|
| Fees & Expenses | |||
|---|---|---|---|
| Expense Type | % | ||
| Management Fees | 0.47% | ||
+ |
Acquired Fees & Expenses | 0.00% | |
= |
Total Annual Fund Operating Expenses | 0.47% | |
| Trading Information | ||
|---|---|---|
| Identifier Type | Symbol | |
| Ticker | IAK | |
| Related Index | DJSINST | |
| NAV | IAK.NV | |
| Underlying Trading Value | IAK.IV | |
| Shares Outstanding | IAK.SO | |
| Estimated Cash | IAK.EU | |
| Total Cash | IAK.TC | |
| CUSIP | 464288786 | |
