Top Holdings* as of 5/16/2013
View all holdings| Name | % of Fund |
|---|---|
| TRAVIS PERKINS PLC | 0.47% |
| ASHTEAD GROUP PLC | 0.46% |
| MONDI PLC | 0.44% |
| PERSIMMON PLC | 0.43% |
| SYMRISE AG | 0.41% |
| GN STORE NORD A/S | 0.38% |
| BARRATT DEVELOPMENTS PLC | 0.37% |
| TAYLOR WIMPEY PLC | 0.36% |
| TGS NOPEC GEOPHYSICAL CO ASA | 0.34% |
| TRELLEBORG AB-B SHS | 0.34% |
| Total | 4.02% |
Sector Breakdown as of 5/16/2013*
View all holdings| Sector | % of Fund | Sector | % of Fund | |
|---|---|---|---|---|
|
Industrials
26.04%
|
Technology
5.99%
|
|||
|
Financials
21.05%
|
Oil & Gas
4.89%
|
|||
|
Consumer S...
14.84%
|
Utilities
1.74%
|
|||
|
Consumer G...
9.30%
|
Telecommun...
1.28%
|
|||
|
Basic Mate...
7.27%
|
Other/Unde...
1.07%
|
|||
|
Health Care
6.54%
|
||||
Top Countries as of 5/16/2013
View all holdings| Country | % of Fund |
|---|---|
| United Kingdom | 23.14% |
| Japan | 19.26% |
| Australia | 8.46% |
| Germany | 6.15% |
| Sweden | 4.57% |
| Singapore | 4.49% |
| France | 3.50% |
| Switzerland | 3.26% |
| Italy | 3.17% |
| Hong Kong | 2.62% |
| Total | 78.62% |
Avg. Annualized Total Returns (NAV) qtr. as of 3/31/2013
View all performance| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | |
|---|---|---|---|---|---|
| IFSM | 12.59% | 7.14% | 0.38% | -- | -1.67% |
| Index | 12.13% | 7.62% | 0.96% | -- | -1.19% |
Yield as of 4/30/2013
View all distributions| Description | % |
|---|---|
| 30-Day SEC Yield | 2.01% |
|
12-Month Yield
as of 4/30/2013 |
3.30% |
Fundamentals & Risk as of 4/30/2013
| Description | Value |
|---|---|
| Price to Earnings Ratio | 21.48 |
| Price to Book Ratio | 2.76 |
|
Beta
vs S&P 500 | 1.35 |
| Standard Deviation (3 year) | 20.87% |
Profile as of 5/17/2013
| Description | Value |
|---|---|
| Total Net Assets | $39,979,613 |
|
Expense Ratio |
0.50% |
| Shares Outstanding | 1,000,000 |
Number of Holdings as of 5/16/2013 |
1151 |
| Inception Date | 11/12/2007 |
| Index | FTSE Developed Small Cap ex-North America Index |
| Index Ticker | FSZUDXNA |
Net Asset Value as of 5/17/2013 |
$39.98
|
|
Price as of 5/17/2013 |
$40.14
|
Fees & Expenses
|
Expense Detail |
% | |
| Management Fees | 0.50% | |
| + | Acquired Fund Fees & Expenses | 0.00% |
| = | Total Annual Fund Operating Expenses | 0.50% |
Trading Information
| Identifier Type | Symbol |
|---|---|
| Ticker | IFSM |
| Index Ticker | FSZUDXNA |
| NAV | IFSM.NV |
| Underlying Trading Value | IFSM.IV |
| Shares Outstanding | IFSM.SO |
| Estimated Cash | IFSM.EU |
| Total Cash | IFSM.TC |
| CUSIP | 464288497 |
