| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.63 | 0.08 (+0.37%) | 18.74 - 22.21 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 | 8.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.96% |
| Expense Ratio | 6.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 05/04/2012 |
| Timeframe | NIGIX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | -0.83% | 2.34% | 0.67% |
| 3 Month | 1.18% | 8.22% | 4.87% |
| Year-to-Date | 4.06% | 15.37% | 9.36% |
| 1 Year | 15.51% | 27.28% | 21.07% |
| 3 Year | -- | 16.87% | 11.58% |
| 5 Year | -- | 5.43% | 3.24% |
| 10 Year | -- | 7.58% | 6.71% |
| Since Inception | 8.08% | 10.42% | -- |
| Basic Materials | 6.77% | |
|---|---|---|
| Consumer Cyclical | 9.51% | |
| Financial Services | 12.20% | |
| Real Estate | 15.79% | |
| Consumer Defensive | 5.67% | |
| Healthcare | 7.38% | |
| Utilities | 2.37% | |
| Communication Services | 2.57% | |
| Energy | 19.68% | |
| Industrials | 9.05% | |
| Technology | 9.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 50.95 | 50.95 | ||
| Bond | 0.00 | 7.15 | 7.15 | ||
| Other | 0.00 | 14.97 | 14.97 | ||
| Foreign Stock | 0.00 | 21.38 | 21.38 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.45 | 94.45 | ||
| Cash | 14.50 | 19.97 | 5.47 | ||
| Total Net Assets | $1.62M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 99.18% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.82% |
| Valuation | NIGIX | Category Range |
|---|---|---|
| Price/Earnings | 16.86 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 8.19 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 7.71 | |
| Historical Earnings | 16.26 | |
| Sales Growth | -3.27 | |
| Cash-Flow Growth | -6.63 | |
| Book-Value Growth | -15.61 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.98% |
