Fund Description Overview Actively managed Large-Cap Value Equity portfolio Managed in an equity income style, seeking to deliver a high dividend focused investment strategy with lower volatility than the broad market May invest in foreign securities, including emerging markets, but invests mostly in U.S. and Canadian stocks Investment Objective The Fund seeks growth of capital and current income. Daily Prices as of 02/08/2010 Net Asset Value (NAV) $8.03 % Change -0.99 $ Change -0.08 Public Offering Price (POP) $8.52 YTD Return -3.83% Lookup Historical Prices Fund Facts Ticker Symbol IEDAX CUSIP 44981V417 Inception Date Dec 18, 2007 Dividends Paid Quarterly Min. Initial Investment $1,000 More Info Related Resources Prospectus Fund Fact Sheet Annual Report Semi-Annual Report Complete Portfolio Holdings Portfolio Construction Made Easier

Investment Style More Info Management Team Christopher F. Corapi Co-Portfolio Manager Managed Fund since 2007 David Powers, CFA Co-Portfolio Manager Managed Fund since 2007 View Detailed Information

Average Annual Total Returns %

* Return calculations for the period beginning April 2, 2001 through June 30, 2002, reflect no deduction of a front-end sales charge. Return calculations for the period beginning July 1, 2002 through October 10, 2004, reflect the deduction of the maximum Class A sales charge of 4.75%. Effective, October 11, 2004, return calculations with a starting date on or after October 11, 2004 are based on a 2.50% sales charge.

View Detailed Performance

¹ The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, and extraordinary expenses and is subject to possible recoupment. Please see the Fund's prospectus for more information. The expense limits will continue through at least October 1, 2009. Expenses are being waived to the contractual cap.

Past performance is no guarantee of future results. The performance quoted represents past performance. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

SEC fund returns assume the reinvestment of dividends and capital gain distributions and include a sales charge. Net Asset Value fund returns assume the reinvestment of dividends and capital gain distributions. Total return for less than one year is not annualized. Results would have been less favorable if the sales charge were included.

It is important to note that the Fund has a limited operating history. Performance over a longer period of time may be more meaningful than short-term performance.