| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.66 | 0.04 (+0.19%) | 19.53 - 20.87 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks total return. Under normal market conditions, the fund attempts to maintain a consistent risk level through changing market conditions by investing in financial instruments whose performance is expected to correspond to a variety of different asset classes. It may have exposure to any asset class, including: any commodity; any currency; U.S. and foreign equity securities; U.S. and foreign real estate; U.S. and foreign corporate bonds; U.S. and foreign government bonds; asset-backed securities; mortgage-backed securities; inflation-protected securities; and municipal bonds.
| Total Return | 6.01% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 6.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/04/2012 |
| Timeframe | NICRX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.72% | 1.93% | 1.32% |
| 3 Month | 1.64% | 7.18% | 2.88% |
| Year-to-Date | 2.64% | 12.74% | 4.69% |
| 1 Year | -- | 16.89% | 8.57% |
| 3 Year | -- | 12.80% | 7.05% |
| 5 Year | -- | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 6.01% | 10.38% | -- |
| Basic Materials | 7.97% | |
|---|---|---|
| Consumer Cyclical | 8.80% | |
| Financial Services | 13.47% | |
| Real Estate | 14.51% | |
| Consumer Defensive | 6.55% | |
| Healthcare | 6.39% | |
| Utilities | 2.50% | |
| Communication Services | 3.48% | |
| Energy | 18.07% | |
| Industrials | 9.33% | |
| Technology | 8.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.31 | 23.31 | ||
| Bond | 0.00 | 47.01 | 47.01 | ||
| Other | 0.00 | 11.60 | 11.60 | ||
| Foreign Stock | 0.00 | 16.39 | 16.39 | ||
| Foreign Bond | 0.00 | 0.27 | 0.27 | ||
| Total | 0.00 | 98.58 | 98.58 | ||
| Cash | 11.36 | 12.71 | 1.36 | ||
| Total Net Assets | $1.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.71% | |
|---|---|---|
| AA | 59.72% | |
| A | 12.64% | |
| BBB | 2.61% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 13.32% |
| Valuation | NICRX | Category Range |
|---|---|---|
| Price/Earnings | 14.55 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.14 | |
| Dividend Yield | 2.62 | |
| LT Earnings | 12.95 | |
| Historical Earnings | 14.72 | |
| Sales Growth | -4.56 | |
| Cash-Flow Growth | -5.49 | |
| Book-Value Growth | -31.26 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.01% |
