| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.46 | 0.08 (+0.65%) | 9.67 - 12.61 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of companies organized in the United States that the Adviser believes are high quality, though temporarily out of favor. It typically invests in a portfolio of 15 to 35 companies of various market capitalizations and is considered an all-cap strategy. The fund is non-diversified.
| Total Return | 14.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.65% |
| Expense Ratio | 1.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/31/2011 |
| Timeframe | NCVLX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.72% | 2.34% | 2.41% |
| 3 Month | 7.59% | 8.22% | 8.50% |
| Year-to-Date | 16.64% | 15.37% | 16.10% |
| 1 Year | 33.96% | 27.28% | 29.59% |
| 3 Year | -- | 16.87% | 15.20% |
| 5 Year | -- | 5.43% | 4.22% |
| 10 Year | -- | 7.58% | 7.34% |
| Since Inception | 14.15% | 10.42% | -- |
| Basic Materials | 1.91% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 13.04% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.05% | |
| Healthcare | 15.31% | |
| Utilities | 2.64% | |
| Communication Services | 0.00% | |
| Energy | 17.59% | |
| Industrials | 25.24% | |
| Technology | 14.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.38 | 82.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.93 | 10.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.31 | 93.31 | ||
| Cash | -- | 6.68 | 6.68 | ||
| Total Net Assets | $106.43M |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 0 |
| Valuation | NCVLX | Category Range |
|---|---|---|
| Price/Earnings | 17.09 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 8.56 | |
| Dividend Yield | 2.51 | |
| LT Earnings | 9.81 | |
| Historical Earnings | 9.33 | |
| Sales Growth | -7.03 | |
| Cash-Flow Growth | 6.53 | |
| Book-Value Growth | 0.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 15.35% |
