| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.37 | -0.13 (-1.04%) | 9.07 - 12.58 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital through investment in equity securities of companies whose earnings are expected to grow at a faster rate than that of the overall United States economy. The fund will invest at least 80% of its net assets in equity investments, including common stocks and preferred stocks. It will generally invest in a focused portfolio of common stocks of large-capitalization companies that the fund's adviser, Capital Growth Management Limited Partnership ("CGM"), expects will grow at a faster rate than that of the overall United States economy. The fund will not invest in small-capitalization companies.
| Total Return | 10.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.77% |
| Expense Ratio | 1.18% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 36 Years |
| Fund Inception | 11/27/1968 |
| Timeframe | NEFGX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.92% | 1.93% | 1.69% |
| 3 Month | 5.80% | 7.18% | 6.59% |
| Year-to-Date | 14.18% | 12.74% | 12.31% |
| 1 Year | 15.95% | 16.89% | 15.95% |
| 3 Year | 6.92% | 12.80% | 11.00% |
| 5 Year | 1.00% | 5.21% | 4.18% |
| 10 Year | 9.63% | 7.88% | 7.49% |
| Since Inception | 10.40% | 10.38% | -- |
| Basic Materials | 6.01% | |
|---|---|---|
| Consumer Cyclical | 31.43% | |
| Financial Services | 30.59% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 7.21% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.15% | |
| Industrials | 11.22% | |
| Technology | 4.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.10 | 83.10 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 15.57 | 15.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.67 | 98.67 | ||
| Cash | -- | 1.33 | 1.33 | ||
| Total Net Assets | $576.23M |
|---|---|
| Total Stock Holdings | 20 |
| Total Bond Holdings | 0 |
| Valuation | NEFGX | Category Range |
|---|---|---|
| Price/Earnings | 17.74 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 5.76 | |
| Dividend Yield | 0.95 | |
| LT Earnings | 12.07 | |
| Historical Earnings | 9.62 | |
| Sales Growth | -0.45 | |
| Cash-Flow Growth | 21.09 | |
| Book-Value Growth | 3.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 6.92% |
|---|---|
| Tax-adjusted Return | 4.40% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | 19.80% |
