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  • Prev. Nav 9.57 11/26/09  
    Current Offer 9.41  
    YTD Return
    16.45% 10/31/09  
    52-Wk Low 5.48
    52-Wk High 9.57  
    Range 4.09  
    Total Assets
    2.30 M  
     
  • ILFDX is experiencing normal news volume

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            • Related Information: ILFDX

              Fund Profile: ILFDX

              The investment seeks long-term capital appreciation.

              The fund invests substantially all assets in companies that are predominantly leaders in their respective industries and have common shareholder's equity among the highest in their respective industries with debt securities, if any, rated at least "A" by a nationally recognized rating organization. The companies selected by the portfolio strategy may be considered to be "Blue Chip" companies. The fund consists of the common stocks representing 65 to 85 companies, primarily domestic, from between 45 to 60 different industries.

              • Fund Manager:
                Gerald P Sullivan , since 3/17/99
              • Fund Inception:
                3/17/99
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.76%), BONDS (0.0%), CASH (0.24%), OTHER (0.0%)

              Top Fund Holdings: ILFDX

              Name % of Total Fund Assets
              Goldman Sachs Group, Inc (GS) 2.32 %
              The Travelers Companies, Inc (TRV) 2.29 %
              General Electric Company (GE) 2.28 %
              ExxonMobil Corporation (XOM) 2.28 %
              Schlumberger, Ltd (SLB) 2.28 %
              View Holdings