| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.92 | 0.01 (+0.09%) | 9.34 - 10.92 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total investment return for a moderate level of risk. The fund is a "fund of funds" that invests primarily in affiliated index mutual funds representing a variety of asset classes. It also invests in certain underlying funds that are not index funds. The fund allocates approximately 44% of its net assets in U.S. stocks, approximately 16% in international stocks and approximately 38% in bonds. It is non-diversified.
| Total Return | 3.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.45% |
| Expense Ratio | 0.75% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 6 Years |
| Fund Inception | 03/31/2000 |
| Timeframe | NADMX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.52% | 1.93% | 1.47% |
| 3 Month | 4.04% | 7.18% | 4.02% |
| Year-to-Date | 7.16% | 12.74% | 7.24% |
| 1 Year | 11.29% | 16.89% | 11.16% |
| 3 Year | 8.07% | 12.80% | 8.48% |
| 5 Year | 4.33% | 5.21% | 4.43% |
| 10 Year | 6.81% | 7.88% | 6.79% |
| Since Inception | 3.91% | 10.38% | -- |
| Basic Materials | 5.10% | |
|---|---|---|
| Consumer Cyclical | 11.82% | |
| Financial Services | 15.83% | |
| Real Estate | 4.36% | |
| Consumer Defensive | 9.53% | |
| Healthcare | 11.19% | |
| Utilities | 3.66% | |
| Communication Services | 3.65% | |
| Energy | 8.62% | |
| Industrials | 13.73% | |
| Technology | 12.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 43.34 | 43.34 | ||
| Bond | 0.00 | 24.77 | 24.77 | ||
| Other | 0.00 | 0.08 | 0.08 | ||
| Foreign Stock | 0.00 | 16.38 | 16.38 | ||
| Foreign Bond | 0.33 | 2.41 | 2.08 | ||
| Total | 0.33 | 86.98 | 86.65 | ||
| Cash | 0.01 | 13.37 | 13.35 | ||
| Total Net Assets | $1.71B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 76.74% | |
|---|---|---|
| AA | 2.90% | |
| A | 11.18% | |
| BBB | 9.16% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.02% |
| Valuation | NADMX | Category Range |
|---|---|---|
| Price/Earnings | 15.95 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 9.30 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 9.97 | |
| Historical Earnings | 14.73 | |
| Sales Growth | -8.83 | |
| Cash-Flow Growth | -11.26 | |
| Book-Value Growth | 3.7 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 8.07% |
|---|---|
| Tax-adjusted Return | 5.13% |
| Tax Cost Ratio | 0.78% |
| Potential Cap Gains | 12.17% |
