IOLIX quote
12.48up +0.03 +0.24%
Previous Close12.45CategoryLong-Short
Net Assets17.16 MilDividend Yield2.35%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAbove Average1 Year Return24.69%
RatingRating: 1 out of 53 Year Return-8.36%
ReturnLow5 Year Return-1.40%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth18.17%25.63%39.95%52.56%-8.30%0.42%
Value$11,817$12,563$13,995$15,256$9,170$10,042
Last NAV update 6:25 PM ET   Financial data in U.S. dollars

Your latest quotes:  YUM, HTBK, STRL, IOLIX, EDGR, FEFPX

Overview
The investment seeks capital appreciation. The fund normally invests in equity securities of companies of any market capitalization and traded in U.S. markets. It generally takes long positions in equity securities identified as undervalued and take short positions in equity securities identified as overvalued. Each long or short position is determined by analyzing the tradeoff between the attractiveness of each position and its impact on the risk of the overall portfolio. The fund long and short positions may involve equity securities of foreign issuers that are traded in U.S. markets.
More information for IOLIX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.47%
Top holdings for IOLIX
Company Name% Net Assets
Microsoft Corporation2.94%
International Business Machines Corp2.66%
Google, Inc.2.15%
J.P. Morgan Chase & Co.1.79%
Annaly Capital Management, Inc.1.77%
More top holdings for IOLIX
Additional Fund Information
Inception date09/30/2002
ManagerTodd Burchett
Manager start date05/31/2007
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