ILFIX (Industry Leaders;Inv)
Net Asset Value: 10.74 1-Day Return: 0.02 (0.19%) YTD Return as of 2/9/12:Up 8.81%

Classification: Large-Cap Value   Objective: Growth   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 8.81 1.54 16.66 0.75 4.84
Classification 8.06 0.70 15.74 -1.47 4.05
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)3438331122

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)3.90
Inception Date:3/17/99
Manager Name, TenureGerald P. Sullivan, 1999
Expense Ratio: 0.83%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 6/30/11)

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Company NameSymbol% Net Assets
Microsoft Corp Ord MSFT 2.32
Jpmorgan Chase & Co Ord JPM 2.32
Goldman Sachs Group Inc Ord GS 2.32
Conocophillips Ord COP 2.31
Wal-mart Stores Inc Ord WMT 2.31
Berkshire Hathaway Inc Ord BRK.B 2.30
Walt Disney Co Ord DIS 2.30
Bank Of New York Mellon Corp Ord BK 2.30
General Electric Co Ord GE 2.30
At&t Inc Ord T 2.30
% of Total Holdings 23.08

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