| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.90 | -0.09 (-0.28%) | 24.77 - 32.25 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks total return before fees and expenses that corresponds to the total return of the Standard & Poor's (S&P) 500® Index. Under normal circumstances, the fund invests at least 80% of its net assets in common stocks that comprise the Standard & Poor's (S&P) 500® Index. It may invest in derivatives, consisting of stock index futures or options, as substitutes for the underlying securities in the S&P 500® Index. In seeking to match the performance of the S&P 500® Index, the fund's investment adviser attempts to allocate the fund's assets among common stocks in approximately the same weightings as the S&P 500® Index.
| Total Return | 7.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.84% |
| Expense Ratio | 0.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 4 Years |
| Fund Inception | 10/10/1995 |
| Timeframe | NEIAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.88% | 1.93% | 1.69% |
| 3 Month | 7.05% | 7.18% | 6.59% |
| Year-to-Date | 12.53% | 12.74% | 12.31% |
| 1 Year | 16.37% | 16.89% | 15.95% |
| 3 Year | 12.32% | 12.80% | 11.00% |
| 5 Year | 4.80% | 5.21% | 4.18% |
| 10 Year | 7.47% | 7.88% | 7.49% |
| Since Inception | 7.41% | 10.38% | -- |
| Basic Materials | 3.21% | |
|---|---|---|
| Consumer Cyclical | 11.29% | |
| Financial Services | 14.79% | |
| Real Estate | 1.96% | |
| Consumer Defensive | 10.74% | |
| Healthcare | 12.38% | |
| Utilities | 3.44% | |
| Communication Services | 4.22% | |
| Energy | 10.89% | |
| Industrials | 9.94% | |
| Technology | 17.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.94 | 96.94 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.17 | 1.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.11 | 98.11 | ||
| Cash | -- | 1.88 | 1.88 | ||
| Total Net Assets | $2.64B |
|---|---|
| Total Stock Holdings | 500 |
| Total Bond Holdings | 0 |
| Valuation | NEIAX | Category Range |
|---|---|---|
| Price/Earnings | 16.60 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.72 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 15.52 | |
| Sales Growth | 2.88 | |
| Cash-Flow Growth | 6.44 | |
| Book-Value Growth | 6.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.32% |
|---|---|
| Tax-adjusted Return | 11.76% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | 19.69% |
