6 9

Investors Trust Series

$ 41.02
$0.25 As of 02/10/25
$835M
As of 01/31/25

Investors Trust Series

$0.25 As of 02/10/25
As of 01/31/25
$ 41.02
$0.25 As of 02/10/25
$835M
As of 01/31/25
  • Overview

    INVESTMENT OBJECTIVE

    Seeks capital appreciation.

    INVESTMENT FOCUS

    America's first mutual fund

    Focuses on durability and quality of business model by investing in "blue chip," high quality companies with durable competitive advantages and strong management teams and maintaining a belief that quality is underappreciated by the market

    Fund Information

    • Fund Commencement 10/09/1995
    • Net Assets ($ M) As of 01/31/25 $835.16
    • Benchmark Standard & Poor's 500 Stock Index

    Share Class Information

    • Class Inception 10/09/1995
    • Net Asset Value (NAV) As of 02/10/25 $41.02
    • Most Recent NAV Change As of 02/10/25 $0.25 | 0.61%
    • CUSIP 55273F407
    • Gross Expense Ratio 0.79%
    • Net Expense Ratio 0.78%

    MANAGERS

    Top 10 Holdings

    • Microsoft Corp
    • Alphabet Inc Class A
    • Amazon.com Inc
    • NVIDIA Corp
    • Apple Inc
    • JPMorgan Chase & Co
    • Visa Inc
    • Salesforce Inc
    • Fiserv Inc
    • Mastercard Inc
  • Performance

    Performance

    Average Annual Total Returns

    Average Annual Total Returns (%)

    Monthly | Quarterly As of 12/31/24 (*YTD Updated Daily, As of 02/10/25 , subject to revision and not annualized.)
      OVERALL
      Out Of Funds
      NA
      OVERALL MORNINGSTAR RATING
      NA
      THREE YEAR
      Out Of Funds
      NA
      FIVE YEAR
      Out Of Funds
      NA
      TEN YEAR
      Out Of Funds
      NA
      Annual Rate of Return

      Annual Rate of Return (%)

      As of 12/31/24 | Benchmark: Standard & Poor's 500 Stock Index
      annual rate of return table
      2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
      At NAV 0.22 8.59 23.35 -5.49 31.58 13.87 26.81 -16.49 18.98 19.52
      Standard & Poor's 500 Stock Index 1.38 11.96 21.83 -4.38 31.49 18.40 28.71 -18.11 26.29 25.02
      At NAV Standard & Poor's 500 Stock Index
      2024 19.52 25.02
      2023 18.98 26.29
      2022 -16.49 -18.11
      2021 26.81 28.71
      2020 13.87 18.4
      2019 31.58 31.49
      2018 -5.49 -4.38
      2017 23.35 21.83
      2016 8.59 11.96
      2015 0.22 1.38
      Pricing & Distributions

      Pricing History

      • Market Price (MP): 
      Historical MP Lookup
      Enter date for which you wish to obtain a Historical MP for this fund

      Historical MP may not be available for all dates.

    • Portfolio & Holdings Information

      Portfolio & Holdings Information

      Sector, Holding & Characterstics

      Largest Sector Weights

      As of 01/31/25

      Holding Characteristics

      As of 01/31/25
      Data table of holding characteristics
      characterstics Equity Earning
      Weighted Average Price/Earnings (next 12 months) 22.46x
      Weighted Average Price/Cash Flow 21.99x
      Weighted Average Price/Sales 3.78x
      Weighted Average Price/Book 4.82x
      Weighted Average IBES Long Term EPS Growth 15.23%
      Weighted Average Market Cap $961.2b
      Weighted Median Market Cap $212.4b
      Number of Issues 63
      % in Stocks 87.86%
      % Cash & Cash Equivalents 12.14%
      % in Top Ten 35.51%

      Performance Statistics

      Updated Monthly As of 01/31/25
      Benchmark
      Standard & Poor's 500 Stock Index
      Performance Statistics Table
      10 Yr. 5 Yr. 3 Yr.
      Alpha -1.03 -1.96 -1.99
      Beta 0.95 0.95 0.93
      R-squared 97.15 97.84 97.25
      Standard Deviation % 14.76 17.53 16.03
      Sharpe Ratio 0.69 0.55 0.30
      Tracking Error 2.60 2.72 2.94
      Information Ratio -0.71 -1.08 -1.03
      Treynor Ratio 10.66 10.19 5.15
      Downside Capture % 99.45 100.62 99.07
      Upside Capture % 93.76 92.58 90.37

      Top 10 Holdings

      As of 01/31/25
      • Microsoft Corp
      • Alphabet Inc Class A
      • Amazon.com Inc
      • NVIDIA Corp
      • Apple Inc
      • JPMorgan Chase & Co
      • Visa Inc
      • Salesforce Inc
      • Fiserv Inc
      • Mastercard Inc

      Type Of Holdings (%)

      As of 01/31/25

      Sector Weights (%)

      As of 01/31/25
      •  % Assets
      • Information Technology
        23.98
      • Financials
        16.45
      • Industrials
        10.26
      • Health Care
        9.79
      • Consumer Discretionary
        6.97
      • Communication Services
        6.42
      • Consumer Staples
        6.14
      • Utilities
        2.90
      • Energy
        2.70
      • Real Estate
        1.29
      • Materials
        0.96
      • Cash & Cash Equivalents
        12.14
      Region & Country

      Region & Country

      As of 01/31/25
      Region & Country Table
      Region & Country % Assets
      North America
      2 Countries
      83.48
      Cash & Cash Equivalents
      1 Countries
      12.14
      Europe ex-U.K.
      2 Countries
      1.93
      Developed - Middle East/Africa
      1 Countries
      1.71
      United Kingdom
      1 Countries
      0.74
      By Country Table
      By Country

      Top Country Weightings (%)

      As of 01/31/25
      • United States
        83.10
      • Cash & Cash Equivalents
        12.14
      • Israel
        1.71
      • France
        1.18
      • Netherlands
        0.75
      • United Kingdom
        0.74
      • Canada
        0.38
    • Fees

      Fees

      • 0.78 % Net Expense Ratio
      • 0.79 % Gross Expense Ratio
    • Resources

      Resources

    close video