| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.34 | 0.00 (0.00%) | 9.59 - 12.34 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests its assets in equity securities. Equity securities include common stocks, preferred stocks, securities convertible into stocks, and depositary receipts for those securities. It focuses on investing in the stocks of companies the adviser believes are undervalued compared to their perceived worth (value companies). While the fund may invest the fund's assets in companies of any size, it generally focuses on companies with small capitalizations. The fund may invest the fund's assets in foreign securities.
| Total Return | 13.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.50% |
| Expense Ratio | 1.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 05/26/2011 |
| Timeframe | NDVTX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 4.53% | 2.34% | 4.14% |
| 3 Month | 7.19% | 8.22% | 7.77% |
| Year-to-Date | 17.40% | 15.37% | 16.11% |
| 1 Year | 31.72% | 27.28% | 31.24% |
| 3 Year | -- | 16.87% | 13.95% |
| 5 Year | -- | 5.43% | 7.39% |
| 10 Year | -- | 7.58% | 10.29% |
| Since Inception | 13.86% | 10.42% | -- |
| Basic Materials | 8.95% | |
|---|---|---|
| Consumer Cyclical | 15.01% | |
| Financial Services | 20.86% | |
| Real Estate | 5.37% | |
| Consumer Defensive | 1.53% | |
| Healthcare | 5.95% | |
| Utilities | 4.44% | |
| Communication Services | 0.00% | |
| Energy | 5.69% | |
| Industrials | 20.82% | |
| Technology | 11.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 87.83 | 87.83 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.08 | 0.00 | -0.08 | ||
| Foreign Stock | 0.00 | 8.10 | 8.10 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.08 | 95.93 | 95.85 | ||
| Cash | 0.06 | 4.21 | 4.15 | ||
| Total Net Assets | $240.49M |
|---|---|
| Total Stock Holdings | 107 |
| Total Bond Holdings | 0 |
| Valuation | NDVTX | Category Range |
|---|---|---|
| Price/Earnings | 13.61 | |
| Price/Book | 1.51 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 8.06 | |
| Dividend Yield | 1.9 | |
| LT Earnings | 10.98 | |
| Historical Earnings | 10.16 | |
| Sales Growth | 5.1 | |
| Cash-Flow Growth | 9.61 | |
| Book-Value Growth | 5.57 |
| 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 | 12.81% |
