IAMSX quote
19.75up +0.01 +0.05%
Previous Close19.74CategoryLarge Growth
Net Assets204.69 MilDividend Yield0.26%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAverage1 Year ReturnNA
RatingRating: 2 out of 53 Year ReturnNA
ReturnBelow Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth14.58%32.55%49.44%60.60%-7.67%17.11%
Value$11,458$13,255$14,944$16,060$9,233$11,711
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  RYJ, IAMSX, ENDP, BBH, MDR, BWS

Overview
The investment seeks capital growth. The fund invests at least 80% of assets in the following sectors: energy, financial services, health care, leisure, and technology. The fund's investments in the five sectors are rebalanced on an annual basis in order to keep them within their approximate one-fifth weighting per sector. The fund may invest up to 25% of assets in securities of foreign securities issuers. Securities of Canadian issuers and American Depositary Receipts are not subject to this 25% limitation.
More information for IAMSX
Fees and expenses
Front load5.50%
Deferred load0.00%
Expense Ratio1.39%
Top holdings for IAMSX
Company Name% Net Assets
Google, Inc.2.61%
Apple, Inc.2.00%
Amgen, Inc.1.68%
Hewlett-Packard Company1.66%
Davita, Inc.1.63%
More top holdings for IAMSX
Additional Fund Information
Inception date09/03/2002
ManagerAndrew Lees
Manager start date01/23/2009
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