Fund Description Overview Primarily invests in securities that pay an annual dividend Uses a quantitative screening process in security selection incorporating yield, capitalization, liquidity and fundamentals Investment Objective The Fund seeks growth of capital with dividend income as a secondary consideration. Daily Prices as of 02/08/2010 Net Asset Value (NAV) $9.42 % Change -0.63 $ Change -0.06 Public Offering Price (POP) $9.99 YTD Return -5.04% Lookup Historical Prices Fund Facts Ticker Symbol IAGEX CUSIP 44980R136 Inception Date Sep 17, 2003 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 Nicolas Simar Head of Value/High Dividend Managed Fund since 2006 Moudy El Khodr Senior Investment Manager Equities Managed Fund since 2006 Kris Hermie, CFA Senior Investment 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

Current Maximum Sales Charge: 5.75%

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 March 1, 2010. 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.