| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.84 | -0.04 (-0.12%) | 26.24 - 33.40 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund ordinarily invests at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities, including common stocks and preferred stocks. Under normal market conditions, it will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in securities of U.S. issuers. The fund uses a multi-manager approach to equity investing which combines the varied styles of multiple subadvisers in selecting securities for each of the fund's four segments.
| Total Return | 9.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.42% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 13 Years |
| Fund Inception | 11/15/1994 |
| Timeframe | NESYX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.66% | 1.93% | 1.25% |
| 3 Month | 5.18% | 7.18% | 5.16% |
| Year-to-Date | 11.75% | 12.74% | 10.16% |
| 1 Year | 15.54% | 16.89% | 10.56% |
| 3 Year | 12.85% | 12.80% | 10.86% |
| 5 Year | 6.72% | 5.21% | 4.47% |
| 10 Year | 10.21% | 7.88% | 7.60% |
| Since Inception | 9.71% | 10.38% | -- |
| Basic Materials | 3.48% | |
|---|---|---|
| Consumer Cyclical | 17.87% | |
| Financial Services | 17.82% | |
| Real Estate | 2.07% | |
| Consumer Defensive | 4.94% | |
| Healthcare | 7.71% | |
| Utilities | 1.96% | |
| Communication Services | 1.10% | |
| Energy | 6.05% | |
| Industrials | 15.96% | |
| Technology | 21.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.79 | 91.79 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 5.12 | 5.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.93 | 96.93 | ||
| Cash | -- | 3.07 | 3.07 | ||
| Total Net Assets | $377.68M |
|---|---|
| Total Stock Holdings | 216 |
| Total Bond Holdings | 0 |
| Valuation | NESYX | Category Range |
|---|---|---|
| Price/Earnings | 18.29 | |
| Price/Book | 2.61 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 11.64 | |
| Dividend Yield | 1.58 | |
| LT Earnings | 11.47 | |
| Historical Earnings | 24.41 | |
| Sales Growth | 0.67 | |
| Cash-Flow Growth | 11.78 | |
| Book-Value Growth | 8.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.85% |
|---|---|
| Tax-adjusted Return | 12.15% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | 22.01% |
