Top Holdings* as of 5/16/2013
View all holdings| Name | % of Fund |
|---|---|
| CYMER INC | 1.17% |
| GULFPORT ENERGY CORP | 1.12% |
| HAIN CELESTIAL GROUP INC | 1.05% |
| SALIX PHARMACEUTICALS LTD | 1.05% |
| BRUNSWICK CORP | 1.01% |
| OLD DOMINION FREIGHT LINE | 0.98% |
| POST PROPERTIES INC | 0.94% |
| FEI COMPANY | 0.93% |
| PAREXEL INTERNATIONAL CORP | 0.93% |
| TORO CO | 0.92% |
| Total | 10.12% |
Sector Breakdown as of 5/16/2013*
View all holdings| Sector | % of Fund | Sector | % of Fund | |
|---|---|---|---|---|
|
Informatio...
21.91%
|
Consumer S...
3.96%
|
|||
|
Financials
19.98%
|
Energy
3.64%
|
|||
|
Consumer D...
17.68%
|
Telecommun...
0.43%
|
|||
|
Health Care
14.75%
|
Utilities
0.34%
|
|||
|
Industrials
11.87%
|
Other/Unde...
0.14%
|
|||
|
Materials
5.29%
|
||||
Avg. Annualized Total Returns (NAV) qtr. as of 3/31/2013
View all performance| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | |
|---|---|---|---|---|---|
| IJT | 15.29% | 16.45% | 9.75% | 12.33% | 7.24% |
| Index | 15.34% | 16.59% | 9.85% | 12.48% | 7.42% |
Yield as of 4/30/2013
View all distributions| Description | % |
|---|---|
| 30-Day SEC Yield | 1.05% |
|
12-Month Yield
as of 4/30/2013 |
1.20% |
Fundamentals & Risk as of 4/30/2013
| Description | Value |
|---|---|
| Price to Earnings Ratio | 29.33 |
| Price to Book Ratio | 3.95 |
|
Beta
vs S&P 500 | 0.98 |
| Standard Deviation (3 year) | 17.92% |
Profile as of 5/17/2013
| Description | Value |
|---|---|
| Total Net Assets | $1,942,571,743 |
|
Expense Ratio |
0.25% |
| Shares Outstanding | 19,600,000 |
Number of Holdings as of 5/16/2013 |
353 |
| Inception Date | 7/24/2000 |
| Index | S&P SmallCap 600(R) Growth Index |
| Index Ticker | SMLG |
Net Asset Value as of 5/17/2013 |
$99.11
|
|
Price as of 5/16/2013 |
$97.92
|
Fees & Expenses
|
Expense Detail |
% | |
| Management Fees | 0.25% | |
| + | Acquired Fund Fees & Expenses | 0.00% |
| = | Total Annual Fund Operating Expenses | 0.25% |
Trading Information
| Identifier Type | Symbol |
|---|---|
| Ticker | IJT |
| Index Ticker | SMLG |
| NAV | IJT.NV |
| Underlying Trading Value | IJT.IV |
| Shares Outstanding | IJT.SO |
| Estimated Cash | IJT.EU |
| Total Cash | IJT.TC |
| CUSIP | 464287887 |
