| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.86 | -0.06 (-0.24%) | 20.65 - 25.33 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies with varying market capitalizations. It invests at least 40%, and may invest up to 75%, of its net assets in non-U.S. equity securities. The fund may invest up to 25% of its net assets in equity securities of companies located in emerging market countries. It invests in equity securities of companies located in at least three different countries, which may include the United States. No more than 35% of its net assets may be invested in equity securities of companies located in a single non-U.S. country.
| Total Return | 17.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.75% |
| Expense Ratio | 1.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 03/03/2009 |
| Timeframe | NGARX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.50% | 1.93% | 2.40% |
| 3 Month | -0.98% | 7.18% | 4.61% |
| Year-to-Date | 2.18% | 12.74% | 9.39% |
| 1 Year | 3.28% | 16.89% | 14.37% |
| 3 Year | 1.71% | 12.80% | 8.72% |
| 5 Year | 4.44% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 17.90% | 10.38% | -- |
| Basic Materials | 18.01% | |
|---|---|---|
| Consumer Cyclical | 5.85% | |
| Financial Services | 16.10% | |
| Real Estate | 0.72% | |
| Consumer Defensive | 9.73% | |
| Healthcare | 5.93% | |
| Utilities | 7.29% | |
| Communication Services | 8.63% | |
| Energy | 8.32% | |
| Industrials | 9.79% | |
| Technology | 9.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 36.71 | 36.71 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 5.13 | 5.13 | ||
| Foreign Stock | -- | 57.54 | 57.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.38 | 99.38 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $323.66M |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 0 |
| Valuation | NGARX | Category Range |
|---|---|---|
| Price/Earnings | 10.84 | |
| Price/Book | 0.86 | |
| Price/Sales | 0.44 | |
| Price/Cash Flow | 4.36 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 13.46 | |
| Historical Earnings | 7.72 | |
| Sales Growth | 2.26 | |
| Cash-Flow Growth | -5.73 | |
| Book-Value Growth | 11.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 1.71% |
|---|---|
| Tax-adjusted Return | 0.72% |
| Tax Cost Ratio | 0.97% |
| Potential Cap Gains | -46.16% |
