| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.86 | 0.05 (+0.36%) | 11.62 - 14.08 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of U.S. companies. It currently defines "U.S. companies" as those companies that (i) are incorporated in the U.S., (ii) derive at least 50% of their revenue or profits from business activities in the U.S. or (iii) maintain at least 50% of their assets in the U.S. The fund expects to invest typically in companies with market capitalizations at or above the lowest market capitalization of companies represented in the Russell 1000 Index.
| Total Return | 6.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.14% |
| Expense Ratio | 0.99% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 07/19/2002 |
| Timeframe | NGWAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.76% | 1.93% | 1.69% |
| 3 Month | 10.85% | 7.18% | 6.59% |
| Year-to-Date | 17.36% | 12.74% | 12.31% |
| 1 Year | 18.66% | 16.89% | 15.95% |
| 3 Year | 11.47% | 12.80% | 11.00% |
| 5 Year | 4.20% | 5.21% | 4.18% |
| 10 Year | 6.68% | 7.88% | 7.49% |
| Since Inception | 6.94% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 11.06% | |
| Financial Services | 19.61% | |
| Real Estate | 9.45% | |
| Consumer Defensive | 27.90% | |
| Healthcare | 5.44% | |
| Utilities | 13.88% | |
| Communication Services | 5.76% | |
| Energy | 1.28% | |
| Industrials | 3.79% | |
| Technology | 1.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.25 | 97.25 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.25 | 97.25 | ||
| Cash | -- | 2.75 | 2.75 | ||
| Total Net Assets | $54.70M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | NGWAX | Category Range |
|---|---|---|
| Price/Earnings | 16.06 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 9.39 | |
| Dividend Yield | 3.27 | |
| LT Earnings | 8.01 | |
| Historical Earnings | 5.23 | |
| Sales Growth | 4.98 | |
| Cash-Flow Growth | 8.09 | |
| Book-Value Growth | 6.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 11.47% |
|---|---|
| Tax-adjusted Return | 7.86% |
| Tax Cost Ratio | 1.39% |
| Potential Cap Gains | 2.13% |
