| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.63 | 0.37 (+1.26%) | 21.56 - 29.63 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 | 18.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 7.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 04/24/2009 |
| Timeframe | NGWIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.91% | 1.93% | 2.40% |
| 3 Month | 7.54% | 7.18% | 4.61% |
| Year-to-Date | 13.09% | 12.74% | 9.39% |
| 1 Year | 14.64% | 16.89% | 14.37% |
| 3 Year | 11.59% | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 18.13% | 10.38% | -- |
| Basic Materials | 4.98% | |
|---|---|---|
| Consumer Cyclical | 16.39% | |
| Financial Services | 10.54% | |
| Real Estate | 4.29% | |
| Consumer Defensive | 8.51% | |
| Healthcare | 12.45% | |
| Utilities | 0.00% | |
| Communication Services | 1.90% | |
| Energy | 8.27% | |
| Industrials | 17.04% | |
| Technology | 15.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 49.16 | 49.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.66 | 4.66 | ||
| Foreign Stock | -- | 46.18 | 46.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $2.90M |
|---|---|
| Total Stock Holdings | 94 |
| Total Bond Holdings | 0 |
| Valuation | NGWIX | Category Range |
|---|---|---|
| Price/Earnings | 20.94 | |
| Price/Book | 3.54 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 15.94 | |
| Dividend Yield | 0.64 | |
| LT Earnings | 16.89 | |
| Historical Earnings | 24.87 | |
| Sales Growth | -9.71 | |
| Cash-Flow Growth | 6.34 | |
| Book-Value Growth | 1.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.59% |
|---|---|
| Tax-adjusted Return | 9.10% |
| Tax Cost Ratio | 2.23% |
| Potential Cap Gains | 21.79% |
