| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.67 | -0.19 (-1.06%) | 14.76 - 17.86 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities, including common stocks and preferred stocks, of "small-cap companies." Currently, the fund defines a small-cap company to be one whose market capitalization, at the time of purchase, either falls within the capitalization range of the Russell 2000® Value Index. It may invest in convertible preferred stock and convertible debt securities. The fund may invest in foreign securities, including emerging market securities. It may invest in real estate investment trusts ("REITs").
| Total Return | 8.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.10% |
| Expense Ratio | 2.42% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 01/02/1997 |
| Timeframe | NEJCX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 4.26% | 2.34% | 3.92% |
| 3 Month | 8.24% | 8.22% | 8.01% |
| Year-to-Date | 16.13% | 15.37% | 16.12% |
| 1 Year | 28.69% | 27.28% | 30.23% |
| 3 Year | 14.40% | 16.87% | 15.34% |
| 5 Year | 8.33% | 5.43% | 6.43% |
| 10 Year | 11.56% | 7.58% | 9.63% |
| Since Inception | 8.11% | 10.42% | -- |
| Basic Materials | 1.15% | |
|---|---|---|
| Consumer Cyclical | 14.05% | |
| Financial Services | 23.26% | |
| Real Estate | 4.56% | |
| Consumer Defensive | 1.98% | |
| Healthcare | 5.77% | |
| Utilities | 2.09% | |
| Communication Services | 0.03% | |
| Energy | 5.50% | |
| Industrials | 29.07% | |
| Technology | 12.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.50 | 96.50 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.43 | 0.43 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.93 | 96.93 | ||
| Cash | -- | 3.06 | 3.06 | ||
| Total Net Assets | $322.84M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Valuation | NEJCX | Category Range |
|---|---|---|
| Price/Earnings | 18.14 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 10.38 | |
| Dividend Yield | 1.62 | |
| LT Earnings | 12.05 | |
| Historical Earnings | 19.23 | |
| Sales Growth | 7.75 | |
| Cash-Flow Growth | 15.09 | |
| Book-Value Growth | 8.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 14.40% |
|---|---|
| Tax-adjusted Return | 10.49% |
| Tax Cost Ratio | 3.41% |
| Potential Cap Gains | 24.05% |
