Top Holdings* as of 6/18/2013
View all holdings| Name | % of Fund |
|---|---|
| VERTEX PHARMACEUTICALS INC | 1.26% |
| AMETEK INC | 0.76% |
| GREEN MOUNTAIN COFFEE ROASTE | 0.72% |
| EQUINIX INC | 0.69% |
| HOLLYFRONTIER CORP | 0.66% |
| ALLIANCE DATA SYSTEMS CORP | 0.66% |
| AFFILIATED MANAGERS GROUP | 0.66% |
| REALTY INCOME CORP | 0.64% |
| HENRY SCHEIN INC | 0.63% |
| CHURCH & DWIGHT CO INC | 0.63% |
| Total | 7.31% |
Sector Breakdown as of 6/18/2013*
View all holdings| Sector | % of Fund | Sector | % of Fund | |
|---|---|---|---|---|
|
Financials
22.63%
|
Energy
5.41%
|
|||
|
Industrials
16.53%
|
Utilities
5.09%
|
|||
|
Informatio...
15.47%
|
Consumer S...
4.28%
|
|||
|
Consumer D...
13.51%
|
Telecommun...
0.50%
|
|||
|
Health Care
9.25%
|
Other/Unde...
0.23%
|
|||
|
Materials
7.10%
|
||||
Avg. Annualized Total Returns (NAV) qtr. as of 3/31/2013
View all performance| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | |
|---|---|---|---|---|---|
| IJH | 17.72% | 14.95% | 9.73% | 12.30% | 8.62% |
| Index | 17.83% | 15.12% | 9.85% | 12.45% | 8.77% |
Yield as of 5/31/2013
View all distributions| Description | % |
|---|---|
| 30-Day SEC Yield | 1.29% |
|
12-Month Yield
as of 5/31/2013 |
1.30% |
Fundamentals & Risk as of 5/31/2013
| Description | Value |
|---|---|
| Price to Earnings Ratio | 26.63 |
| Price to Book Ratio | 3.59 |
|
Beta
vs S&P 500 | 0.90 |
| Standard Deviation (3 year) | 17.14% |
Profile as of 6/18/2013
| Description | Value |
|---|---|
| Total Net Assets | $16,364,520,074 |
|
Expense Ratio |
0.15% |
| Shares Outstanding | 137,600,000 |
Number of Holdings as of 6/18/2013 |
401 |
| Inception Date | 5/22/2000 |
| Index | S&P MidCap 400 |
| Index Ticker | SPTRMDCP |
Net Asset Value as of 6/18/2013 |
$118.93
|
|
Price as of 6/18/2013 |
$118.99
|
Fees & Expenses
|
Expense Detail |
% | |
| Management Fees | 0.14% | |
| + | Acquired Fund Fees & Expenses | 0.01% |
| = | Total Annual Fund Operating Expenses | 0.15% |
Trading Information
| Identifier Type | Symbol |
|---|---|
| Ticker | IJH |
| Index Ticker | SPTRMDCP |
| NAV | IJH.NV |
| Underlying Trading Value | IJH.IV |
| Shares Outstanding | IJH.SO |
| Estimated Cash | IJH.EU |
| Total Cash | IJH.TC |
| CUSIP | 464287507 |
| Options Available | |
