Top Holdings*as of 2/7/2012 |
|
|---|---|
| Name | % of Fund |
| WAL-MART STORES INC | 6.25% |
| MCDONALD'S CORP | 5.95% |
| WALT DISNEY CO/THE | 4.04% |
| HOME DEPOT INC | 4.01% |
| AMAZON.COM INC | 3.71% |
| CVS CAREMARK CORP | 3.31% |
| COMCAST CORP-CLASS A | 3.24% |
| TIME WARNER INC | 2.18% |
| COSTCO WHOLESALE CORP | 2.09% |
| EBAY INC | 2.08% |
| Total | 36.86% |
|
Sector Breakdownas of 2/7/2012*
|
|||||
|---|---|---|---|---|---|
| Sector | % of Fund | Sector | % of Fund | ||
|
General Re...
40.43%
|
|||||
|
Media
26.26%
|
|||||
|
Travel & L...
22.08%
|
|||||
|
Food & Dru...
11.12%
|
|||||
|
S-T Securi...
0.08%
|
|||||
|
Other/Unde...
0.02%
|
|||||
Avg. Annualized Total Returns (NAV)qtr. as of 12/31/2011 | |||||
|---|---|---|---|---|---|
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | |
| IYC | 6.69% | 20.49% | 2.24% | 3.25% | 2.22% |
| Index |
7.14% | 21.01% | 2.62% | 3.71% | 2.69% |
Yield as of 1/31/2012 |
||
|---|---|---|
| Description | % | |
| 30-Day SEC Yield |
0.98% | |
| 12-Month Yield as of 1/31/2012 |
1.05% | |
| Fundamentals & Risk as of 1/31/2012 | ||
|---|---|---|
| Description | Value | |
| Price to Earnings Ratio | 20.67 | |
| Price to Book Ratio | 4.47 | |
| Beta vs S&P 500 | 0.94 | |
| Standard Deviation (3 year) |
18.23% | |
| Profile as of 2/8/2012 | |
|---|---|
| Description | Value |
| Total Net Assets | $287,394,147 |
| Expense Ratio | 0.47% |
| Shares Outstanding | 3,750,000 |
Number of Holdings as of 2/7/2012 |
195 |
| Inception Date | 6/12/2000 |
| Related Index | DJUSCYT |
Net Asset Value as of 2/8/2012 |
$76.64
|
|
Price as of 2/7/2012 |
$76.54
|
| 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 | IYC | |
| Related Index | DJUSCYT | |
| NAV | IYC.NV | |
| Underlying Trading Value | IYC.IV | |
| Shares Outstanding | IYC.SO | |
| Estimated Cash | IYC.EU | |
| Total Cash | IYC.TC | |
| CUSIP | 464287580 | |
