| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.55 | -0.31 (-1.07%) | 21.15 - 29.00 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities. Although it concentrates its investments in developed markets, it may invest up to 25% of its net assets in companies located in emerging market countries. The fund invests at least 40% of its net assets in non-U.S. equity securities.
| Total Return | 17.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 6.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 04/24/2009 |
| Timeframe | NGGRX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.87% | 1.93% | 2.40% |
| 3 Month | 7.40% | 7.18% | 4.61% |
| Year-to-Date | 12.93% | 12.74% | 9.39% |
| 1 Year | 14.09% | 16.89% | 14.37% |
| 3 Year | 11.04% | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 17.55% | 10.38% | -- |
| Basic Materials | 5.51% | |
|---|---|---|
| Consumer Cyclical | 19.70% | |
| Financial Services | 12.94% | |
| Real Estate | 5.28% | |
| Consumer Defensive | 6.84% | |
| Healthcare | 10.85% | |
| Utilities | 0.00% | |
| Communication Services | 2.02% | |
| Energy | 5.75% | |
| Industrials | 13.87% | |
| Technology | 17.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 42.79 | 42.79 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 5.66 | 5.66 | ||
| Foreign Stock | -- | 51.55 | 51.55 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $2.90M |
|---|---|
| Total Stock Holdings | 93 |
| Total Bond Holdings | 0 |
| Valuation | NGGRX | Category Range |
|---|---|---|
| Price/Earnings | 21.51 | |
| Price/Book | 3.55 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 16.06 | |
| Dividend Yield | 0.63 | |
| LT Earnings | 18.45 | |
| Historical Earnings | 23.25 | |
| Sales Growth | -2.71 | |
| Cash-Flow Growth | 16.97 | |
| Book-Value Growth | 1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.04% |
|---|---|
| Tax-adjusted Return | 8.54% |
| Tax Cost Ratio | 2.25% |
| Potential Cap Gains | 23.31% |
