Top Holdings* as of 5/20/2013
View all holdings| Name | % of Fund |
|---|---|
| CROWN CASTLE INTL CORP | 0.95% |
| PPG INDUSTRIES INC | 0.94% |
| REGENERON PHARMACEUTICALS | 0.86% |
| T ROWE PRICE GROUP INC | 0.84% |
| LIBERTY GLOBAL INC-A | 0.83% |
| ALEXION PHARMACEUTICALS INC | 0.81% |
| WHOLE FOODS MARKET INC | 0.80% |
| DISCOVERY COMMUNICATIONS-A | 0.79% |
| KROGER CO | 0.77% |
| INTUIT INC | 0.74% |
| Total | 8.34% |
Sector Breakdown as of 5/20/2013*
View all holdings| Sector | % of Fund | Sector | % of Fund | |
|---|---|---|---|---|
|
Consumer D...
26.59%
|
Materials ...
7.62%
|
|||
|
Producer D...
15.24%
|
Energy
5.59%
|
|||
|
Technology
13.49%
|
Utilities
1.12%
|
|||
|
Health Care
11.73%
|
Industrials
0.24%
|
|||
|
Financial ...
10.48%
|
Other/Unde...
0.13%
|
|||
|
Consumer S...
7.77%
|
||||
Avg. Annualized Total Returns (NAV) qtr. as of 3/31/2013
View all performance| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | |
|---|---|---|---|---|---|
| IWP | 12.58% | 14.02% | 7.78% | 11.29% | 6.41% |
| Index | 12.76% | 14.23% | 7.98% | 11.53% | 6.64% |
Yield as of 4/30/2013
View all distributions| Description | % |
|---|---|
| 30-Day SEC Yield | 0.88% |
|
12-Month Yield
as of 4/30/2013 |
1.18% |
Fundamentals & Risk as of 4/30/2013
| Description | Value |
|---|---|
| Price to Earnings Ratio | 26.98 |
| Price to Book Ratio | 6.53 |
|
Beta
vs S&P 500 | 1.09 |
| Standard Deviation (3 year) | 17.72% |
Profile as of 5/20/2013
| Description | Value |
|---|---|
| Total Net Assets | $3,880,852,450 |
|
Expense Ratio |
0.25% |
| Shares Outstanding | 52,100,000 |
Number of Holdings as of 5/20/2013 |
463 |
| Inception Date | 7/17/2001 |
| Index | Russell MidCap Growth Index |
| Index Ticker | RUMCGRTR |
Net Asset Value as of 5/20/2013 |
$74.49
|
|
Price as of 5/20/2013 |
$74.49
|
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 | IWP |
| Index Ticker | RUMCGRTR |
| NAV | IWP.NV |
| Underlying Trading Value | IWP.IV |
| Shares Outstanding | IWP.SO |
| Estimated Cash | IWP.EU |
| Total Cash | IWP.TC |
| CUSIP | 464287481 |
| Options Available | |
