| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.41 | 0.09 (+0.87%) | 8.05 - 10.41 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total investment return for an aggressive 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 65% of its net assets in U.S. stocks and approximately 30% in international stocks. It is non-diversified.
| Total Return | 3.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.89% |
| Expense Ratio | 0.77% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 6 Years |
| Fund Inception | 03/30/2000 |
| Timeframe | NDAAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.34% | 1.93% | 1.69% |
| 3 Month | 5.86% | 7.18% | 6.59% |
| Year-to-Date | 11.11% | 12.74% | 12.31% |
| 1 Year | 16.82% | 16.89% | 15.95% |
| 3 Year | 10.28% | 12.80% | 11.00% |
| 5 Year | 3.61% | 5.21% | 4.18% |
| 10 Year | 8.43% | 7.88% | 7.49% |
| Since Inception | 3.19% | 10.38% | -- |
| Basic Materials | 5.41% | |
|---|---|---|
| Consumer Cyclical | 11.81% | |
| Financial Services | 16.15% | |
| Real Estate | 4.51% | |
| Consumer Defensive | 9.53% | |
| Healthcare | 11.09% | |
| Utilities | 3.66% | |
| Communication Services | 3.65% | |
| Energy | 8.34% | |
| Industrials | 13.94% | |
| Technology | 11.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 63.30 | 63.30 | ||
| Bond | 0.00 | 4.18 | 4.18 | ||
| Other | 0.00 | 0.06 | 0.06 | ||
| Foreign Stock | 0.00 | 30.52 | 30.52 | ||
| Foreign Bond | 0.08 | 0.57 | 0.49 | ||
| Total | 0.08 | 98.63 | 98.55 | ||
| Cash | 0.02 | 1.48 | 1.46 | ||
| Total Net Assets | $1.15B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 75.21% | |
|---|---|---|
| AA | 3.04% | |
| A | 11.44% | |
| BBB | 10.28% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.03% |
| Valuation | NDAAX | Category Range |
|---|---|---|
| Price/Earnings | 15.74 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 9.19 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 9.96 | |
| Historical Earnings | 14.46 | |
| Sales Growth | -10.31 | |
| Cash-Flow Growth | -13.95 | |
| Book-Value Growth | 3.2 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 10.28% |
|---|---|
| Tax-adjusted Return | 7.40% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | 12.02% |
