| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.54 | 0.00 (0.00%) | 27.86 - 38.74 | 0.0 |
Market data as of 6:05PM 05/15/12. Quotes are delayed by at least 15 min.
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the MSCI US Small Cap 1750 Index, a broadly diversified index of stocks of smaller U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
| Total Return | 10.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.08% |
| Expense Ratio | 0.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 20 Years |
| Fund Inception | 10/03/1960 |
| Timeframe | NAESX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.93% | -0.63% | -1.29% |
| 3 Month | 4.59% | 7.08% | 3.65% |
| Year-to-Date | 11.86% | 11.88% | 10.82% |
| 1 Year | -2.93% | 4.76% | -4.00% |
| 3 Year | 22.71% | 19.46% | 20.51% |
| 5 Year | 2.84% | 1.01% | 1.13% |
| 10 Year | 7.28% | 4.71% | 6.29% |
| Since Inception | 10.44% | 10.23% | -- |
| Basic Materials | 6.05% | |
|---|---|---|
| Consumer Cyclical | 13.99% | |
| Financial Services | 12.57% | |
| Real Estate | 8.79% | |
| Consumer Defensive | 3.79% | |
| Healthcare | 11.26% | |
| Utilities | 3.40% | |
| Communication Services | 1.38% | |
| Energy | 5.17% | |
| Industrials | 17.88% | |
| Technology | 15.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.81 | 97.81 | ||
| Bond | -- | 0.03 | 0.03 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.47 | 1.47 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.31 | 99.31 | ||
| Cash | -- | 0.68 | 0.68 | ||
| Total Net Assets | $26.21B |
|---|---|
| Total Stock Holdings | 1737 |
| Total Bond Holdings | 1 |
| Valuation | NAESX | Category Range |
|---|---|---|
| Price/Earnings | 17.73 | |
| Price/Book | 1.86 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 9.91 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 12.23 | |
| Historical Earnings | 10.01 | |
| Sales Growth | -1.46 | |
| Cash-Flow Growth | -1.61 | |
| Book-Value Growth | -0.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 22.71% |
|---|---|
| Tax-adjusted Return | 22.44% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | 5.00% |
