| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.53 | 0.00 (0.00%) | 10.81 - 11.62 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks the highest level of total return that is consistent with a moderate conservative level of risk. The fund is primarily managed as a fund that invests in other funds that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter (the affiliated underlying funds). It may also invest up to 20% of net assets in other funds, including third-party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.
| Total Return | 5.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.99% |
| Expense Ratio | 1.98% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 4 Years |
| Fund Inception | 10/15/1996 |
| Timeframe | NIICX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.23% | 1.93% | 1.32% |
| 3 Month | 2.73% | 7.18% | 2.88% |
| Year-to-Date | 4.03% | 12.74% | 4.69% |
| 1 Year | 7.86% | 16.89% | 8.57% |
| 3 Year | 7.23% | 12.80% | 7.05% |
| 5 Year | 5.29% | 5.21% | 4.88% |
| 10 Year | 5.80% | 7.88% | 5.90% |
| Since Inception | 5.27% | 10.38% | -- |
| Basic Materials | 4.44% | |
|---|---|---|
| Consumer Cyclical | 13.14% | |
| Financial Services | 14.88% | |
| Real Estate | 2.80% | |
| Consumer Defensive | 9.03% | |
| Healthcare | 11.67% | |
| Utilities | 2.78% | |
| Communication Services | 5.20% | |
| Energy | 8.29% | |
| Industrials | 11.39% | |
| Technology | 16.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.28 | 27.39 | 27.11 | ||
| Bond | 0.00 | 42.65 | 42.65 | ||
| Other | 0.04 | 1.07 | 1.03 | ||
| Foreign Stock | 0.93 | 9.20 | 8.27 | ||
| Foreign Bond | 1.48 | 12.18 | 10.70 | ||
| Total | 2.73 | 92.49 | 89.76 | ||
| Cash | 0.00 | 8.18 | 8.18 | ||
| Total Net Assets | $731.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 8 |
| AAA | 44.00% | |
|---|---|---|
| AA | 1.12% | |
| A | 9.21% | |
| BBB | 31.57% |
| BB | 7.32% | |
|---|---|---|
| B | 7.41% | |
| Below B | 1.20% | |
| Not Rated | -1.83% |
| Valuation | NIICX | Category Range |
|---|---|---|
| Price/Earnings | 16.43 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 9.80 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 10.84 | |
| Historical Earnings | 17.5 | |
| Sales Growth | -3.22 | |
| Cash-Flow Growth | 2.26 | |
| Book-Value Growth | 3.43 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.23% |
|---|---|
| Tax-adjusted Return | 6.42% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | 3.24% |
